凯发电气 (300407.SZ)

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财务分析(报告期)(凯发电气)

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完整财报对比
2024年中报2024年一季报2023年年报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
主要指标:
 营业收入(元) 868,821,633.37380,528,543.052,000,736,647.261,261,865,972.10767,817,649.88325,112,518.701,913,739,673.601,123,332,632.57679,935,723.37291,477,450.52
 营业利润(元) 48,287,896.9827,635,979.55111,132,387.2973,652,690.1237,322,587.4714,436,256.09103,522,994.3228,476,919.48-12,032,458.72-27,405,319.65
 利润总额(元) 48,560,804.8227,552,916.62111,223,289.8773,785,641.1837,460,485.4214,554,172.41101,957,199.4928,490,977.27-12,021,633.51-27,404,997.41
 净利润(元) 40,193,008.5820,400,349.8192,503,955.3266,003,305.8932,110,565.1111,149,645.0989,255,079.4524,646,726.12-12,931,033.54-27,511,748.23
 归属于母公司股东的净利润(元) 43,918,505.4721,783,565.9196,307,273.6769,517,461.1933,922,399.5311,954,480.4988,954,309.0624,322,641.29-13,283,880.26-27,667,136.56
盈利能力:
 销售毛利率(%) 23.4425.8826.7326.5025.8826.8828.4626.3723.3619.93
 销售净利率(%) 4.635.364.625.234.183.434.662.19-1.90-9.44
 净资产收益率(%) 2.611.305.774.362.240.80----
 总资产报酬率ROA(%) 1.600.894.082.861.560.62----
 投入资本回报率ROIC(%) 2.271.125.033.651.790.634.901.39-0.76-1.58
营运能力:
 存货周转率(次) 1.020.462.641.390.870.39----
 应收账款周转率(次) 1.410.612.772.041.210.50----
 总资产周转率(次) 0.290.130.670.450.270.12----
偿债能力:
 资产负债率(%) 40.8240.8241.6238.6444.1243.5046.0146.9449.0848.38
 股东权益比率(%) 58.3758.3057.4660.1554.6455.1953.7052.7550.5851.29
 已获利息倍数(倍) -49.56-20.8310.9011.796.216.185.673.29-0.60-7.34
 流动比率 2.292.312.232.432.102.131.982.172.052.10
 速动比率 1.601.661.661.711.531.591.551.491.421.47
发展能力:
 营业收入增长率(%) 13.1517.054.5512.3312.9311.540.743.150.4810.63
 营业利润增长率(%) 29.3891.437.35158.64410.18152.6832.9036.18-8,889.13-9.86
 税后利润增长率(%) 29.4782.228.22185.81355.37143.2132.0122.63-878.98-6.46
 净资产增长率(%) 9.1412.9914.2719.4113.6111.587.722.650.971.00
 总资产增长率(%) 2.166.966.794.725.173.692.56-1.001.283.08

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