康龙化成 (03759.HK)

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财务摘要(报告期)(康龙化成)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.640.440.301.160.810.490.32
 每股净资产(元) 6.669.689.228.868.738.5312.85
 每股经营现金净流量(元) -1.07-1.80-0.72-
 每股现金流量净额(元) -0.93--1.25--0.22-
 每股营业收入(元) 4.794.732.298.626.223.892.65
盈利能力:
 销售毛利率(%) 35.7436.1235.6236.5236.3034.8132.94
 销售净利率(%) 13.2513.9012.8513.1712.7512.2011.27
 净资产收益率平均(%) 10.157.123.2413.309.365.772.45
 总资产净利率(%) 5.303.671.687.075.053.131.34
 投入资本回报率ROIC(%) 5.934.151.868.225.923.801.64
收益质量:
 营业利润/利润总额(%) 109.30108.59108.18112.07111.08111.54114.85
 税项/利润总额(%) 14.1113.7017.9218.8621.8123.8925.06
 经营活动产生的现金流量净额/营业收入(%) -22.70-20.87-18.53-
资本结构:
 资产负债率(%) 43.3845.0346.4347.1046.5145.7544.56
 权益乘数 1.771.821.871.891.871.841.80
 产权比率 0.820.870.890.920.880.850.81
 流动资产/总资产(%) 32.1233.1931.1631.8933.7636.9240.97
 非流动资产/总资产(%) 67.8866.8168.8468.1166.2463.0859.03
 流动负债/负债合计(%) 38.0840.0940.2640.5339.7839.1337.11
 非流动负债/负债合计(%) 61.9259.9159.7459.4760.2260.8762.89
 归属母公司股东的权益/投入资本(%) 60.6460.2658.5956.2558.4863.0965.22
偿债能力:
 流动比率 1.941.841.671.671.822.062.48
 速动比率 1.851.751.571.581.731.982.40
 货币资金/流动负债(%) 54.5061.2451.1637.0248.8280.6093.10
 营业利润/流动负债(%) 38.8824.4011.7347.7336.7824.4011.77
 经营活动产生的现金流量净额/流动负债(%) -31.67-54.77-25.29-
 归属母公司股东的权益/负债合计(%) 122.11114.40112.34109.28113.48117.03122.71
 经营活动产生的现金流量净额/负债合计(%) -12.70-22.20-9.90-
 营业利润/负债合计(%) 14.819.784.7219.3514.639.554.37
成长能力:
 总资产同比增长率(%) 14.0518.0512.7911.4412.3811.3246.22
 每股净资产同比增长率(%) -23.7013.57-28.27-30.56-28.90-27.6912.20
 总负债同比增长率(%) 6.3716.2017.5219.2620.0915.17130.38
 基本每股收益同比增长率(%) 18.8134.8540.37-16.89-7.274.001.58
 归属母公司股东的权益同比增长率(%) 14.4513.597.594.146.608.4212.17
 营业利润同比增长率(%) 7.6419.1027.08-2.846.4920.2825.78
 营业收入同比增长率(%) 15.6421.7029.5337.9239.6341.0641.19
 股东权益合计同比增长率(%) 20.7319.618.995.296.438.2713.03
营运能力:
 存货周转率次(次) 15.6310.054.8123.9917.8712.956.53
 流动资产周转率次(次) 1.240.810.421.350.970.590.26
 固定资产周转率次(次) 0.980.660.331.511.150.770.36
 总资产周转率次(次) 0.400.260.130.530.390.250.11
衍生指标:
 现金及现金等价物净增加额TTM(元) -113,828,000.00-113,828,000.00-1,482,988,000.00-1,482,988,000.00-2,362,453,000.00-2,362,453,000.00461,292,000.00
 利润总额TTM(元) 1,779,867,000.001,832,218,000.001,776,813,000.001,666,391,000.001,915,899,000.001,987,784,000.001,944,692,000.00
 毛利TTM(元) 4,121,826,000.004,173,606,000.004,026,780,000.003,749,276,000.003,425,082,000.003,095,444,000.002,850,660,000.00
 投入资本(元) 19,630,854,000.0019,142,628,000.0018,739,474,000.0018,753,076,000.0017,787,157,000.0016,096,591,000.0015,647,486,000.00
 经营活动产生的现金流量净额TTM(元) 2,564,234,000.002,564,234,000.002,142,816,000.002,142,816,000.002,071,767,000.002,071,767,000.002,058,044,000.00
 总营业收入TTM(元) 11,423,751,000.0011,271,821,000.0010,887,359,000.0010,266,288,000.009,545,031,000.008,792,844,000.008,057,285,000.00
 归属母公司净利润TTM(元) 1,552,535,000.001,575,265,000.001,473,772,000.001,374,604,000.001,582,073,000.001,681,624,000.001,664,242,000.00
 所得税TTM(元) 237,385,000.00261,313,000.00311,481,000.00314,254,000.00355,572,000.00349,707,000.00324,334,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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