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开普云 (688228)


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流通市值: 市盈率: 52周最高:55.23 52周最低:29.66

开普云(688228) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
0.180.06-0.021.090.370.140.021.55--0.140.041.22--0.290.740.352.020.410.740.02
--------------4.65--3.24--3.40--2.862.584.933.622.002.391.65
--------------0.97---0.60--1.10-----------1.491.80-0.07
17,1408,7593,11430,12316,4368,1802,89229,80714,1666,7352,74422,80312,4406,77115,6684,80310,6173,7827,2153,989
8,1744,8381,81615,7398,2114,6312,11017,482--4,3551,85113,532--4,1979,7483,3546,9292,3224,5642,327
1,042190-3807,4222,335775608,8172,2016881506,8922,4741,4394,0206331,949387429-44
1,3898343682,1281,30465538193--10338324--663291891737
181819-113-111-101-95-7---1-150--15311263345439267
1,061208-3617,3092,224674-358,8092,1996871506,9432,5241,5924,0227592,28344182123
1,210425-1546,8842,2617991017,8282,0957282046,1522,3301,4443,6016392,02440674016
-410-492-6514,0577831521487,4251,9476241475,6041,9571,2453,4545251,777377460-53
-8,812-8,733-5,4104,918-3,160-4,713-3,4594,889-4,673-3,027-4,2165,530-39-1,3524,391-2,3372,778-1,4931,797-67
-11,390-10,057-6,61237,168-2,5425,44790,080-1,361-7,940-7,619-9,0733,321-6,090-4,7905,1312,3152,680-1,5891,240-279
141,402125,473127,753131,211125,989126,209127,87938,11625,26326,058--26,541--23,80223,76817,97610,7116,1698,4676,175
96,737100,431103,417106,470102,424102,930123,33433,679--21,538--22,192--23,39323,32317,66310,3805,9258,2366,005
18,4008,96110,24213,54712,94914,63114,64914,7187,5979,760--9,426--9,38010,7917,6237,0964,1716,0704,519
17,8978,76310,19113,46512,83414,53914,64914,718--9,760--9,426--9,38010,7917,5857,0584,1336,0704,519
116,806116,022117,510117,664113,040111,578113,23023,39917,66616,298--17,115--14,42212,97710,3533,6151,9972,3921,651
1.030.36-0.137.442.711.160.4339.17--4.301.1939.14--10.5440.5312.8873.9619.7236.630.96

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.970.31-0.125.251.790.63
主营业务利润率(%) 47.6955.2458.3152.2549.9656.62
总资产净利润率(%) 1.010.30-0.128.132.760.97
成本费用利润率(%) 8.033.17-14.1135.9418.9511.63
营业利润率(%) 6.082.17-12.2124.6414.219.47
主营业务成本率(%) 52.1244.6641.5947.3849.6542.76
销售净利率(%) 8.014.45-4.9422.8513.759.76
净资产收益率(%) 1.040.37-0.135.852.000.72
股本报酬率(%) 20.4414.15-2.29108.3433.6716.69
净资产报酬率(%) 1.120.82-0.136.182.001.00
资产报酬率(%) 0.970.76-0.125.541.790.89
销售毛利率(%) ------------
三项费用比重(%) 24.7530.2540.4919.7621.3527.40
非主营比重(%) 132.69409.01-107.2127.5753.6282.23
主营利润比重(%) 770.692,320.85-502.86215.35369.22687.58

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 5.4111.4610.157.917.987.08
速动比率(%) 4.6510.899.647.607.576.66
现金比率(%) 217.88458.06427.71374.6181.71127.07
利息支付倍数(%) 2.0969.44203.29-2,073.70-629.46-183.67
资产负债率(%) 13.017.148.0210.3210.2811.59
长期债务与营运资金比率(%) ------------
股东权益比率(%) 86.9992.8691.9889.6889.7288.41
长期负债比率(%) ------------
股东权益与固定资产比率(%) --864.30--2,984.73--3,150.00
负债与所有者权益比率(%) 14.967.698.7211.5111.4613.11
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --96.01--91.03--91.68
资本固定化比率(%) 36.3121.4920.7121.0320.8520.86
产权比率(%) 14.557.528.6711.4411.3513.03
清算价值比率(%) ------------
固定资产比重(%) --10.74--3.00--2.81

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 4.297.087.651.0616.0221.45
净利润增长率(%) -39.30-51.16-252.98-12.067.899.73
净资产增长率(%) 8.814.423.78402.86539.88584.60
总资产增长率(%) 12.23-0.58-0.10244.24398.71384.33

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.721.440.554.212.061.07
应收账款周转天数(天) 157.41124.98162.9385.45131.20168.82
存货周转率(次) 1.010.850.283.331.700.67
固定资产周转率(次) --1.01--8.00--2.30
总资产周转率(次) 0.130.070.020.360.200.10
存货周转天数(天) 266.14211.59323.39108.15159.17269.82
总资产周转天数(天) 2,147.972,639.303,750.001,011.801,347.981,807.23
流动资产周转率(次) 0.170.080.030.430.240.12
流动资产周转天数(天) 1,600.472,125.153,030.30837.401,118.011,502.50
经营现金净流量对销售收入比率(%) -0.51-1.00-1.740.16-0.19-0.58
资产的经营现金流量回报率(%) -0.06-0.07-0.040.04-0.03-0.04
经营现金净流量与净利润的比率(%) -6.42-22.39--0.71-1.40-5.90
经营现金净流量对负债比率(%) -0.48-0.97-0.530.36-0.24-0.32
现金流量比率(%) -49.24-99.66-53.0936.52-24.62-32.42
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