凯龙高科 (300912.SZ)

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财务分析(报告期)(凯龙高科)

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完整财报对比
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) 174,756,744.241,042,425,321.44793,079,051.14588,748,341.05316,598,101.62620,811,526.66490,380,525.25372,994,471.79250,822,516.08
 营业利润(元) -36,079,668.21292,812.01-10,235,921.909,150,702.011,514,268.21-245,200,213.52-93,491,495.51-37,122,873.3610,367,056.02
 利润总额(元) -35,941,453.827,289,320.00-10,322,640.649,072,983.271,297,039.04-245,430,261.40-93,425,268.43-37,046,646.2810,376,620.73
 净利润(元) -32,952,304.318,813,566.04-10,655,065.746,968,143.51156,915.24-274,213,944.75-79,730,379.53-31,719,339.928,775,685.30
 归属于母公司股东的净利润(元) -32,254,599.789,361,512.77-10,655,065.746,968,143.51156,915.24-274,213,944.75-79,730,379.53-31,719,339.928,775,685.30
盈利能力:
 销售毛利率(%) 12.8719.5118.6120.2515.30-3.083.467.8112.39
 销售净利率(%) -18.860.85-1.341.180.05-44.17-16.26-8.503.50
 净资产收益率(%) -4.131.17-1.200.760.02----
 总资产报酬率ROA(%) -1.991.20-0.270.710.24----
 投入资本回报率ROIC(%) -2.500.75-0.880.560.01-20.95-5.68-2.200.58
营运能力:
 存货周转率(次) 0.623.662.371.790.98----
 应收账款周转率(次) 0.523.742.571.620.86----
 总资产周转率(次) 0.100.640.470.330.17----
偿债能力:
 资产负债率(%) 53.4952.3653.1855.0253.3649.0141.6043.0244.74
 股东权益比率(%) 46.5847.6746.8244.9846.6450.9958.4056.9855.26
 已获利息倍数(倍) -12.951.59-0.813.451.42-24.05-11.13-6.756.85
 流动比率 0.981.010.950.960.960.951.221.271.27
 速动比率 0.660.730.630.680.630.570.730.810.89
发展能力:
 营业收入增长率(%) -44.8067.9161.7357.8426.22-25.05-32.61-30.19-10.03
 营业利润增长率(%) -2,482.65100.1289.05124.65-85.39-46.85-338.59-888.83-37.96
 税后利润增长率(%) -20,655.43103.4186.64121.97-98.21-116.25-369.83-1,347.25-35.63
 净资产增长率(%) -3.102.61-19.26-22.27-26.16-25.73-16.18-13.53-12.41
 总资产增长率(%) -2.979.750.72-1.55-12.51-15.02-12.12-0.646.89

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