凯莱英 (002821.SZ)

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财务摘要(单季度)(凯莱英)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度每股收益(元) 1.001.001.00-1.003.002.002.003.003.002.00
 单季度销售毛利率(%) 46.0041.0044.0038.0057.0057.0048.0049.0047.0048.0045.00
 单季度销售净利率(%) 14.0016.0020.003.0029.0044.0028.0023.0035.0042.0024.00
 单季度净资产收益率ROE(%) 1.001.002.00-3.006.004.004.007.009.004.00
 单季度总资产净利率ROA(%) 1.001.001.00-3.006.003.003.005.007.003.00
单季度财务摘要:
 单季度营业总收入(元) 1,442,936,481.001,297,543,785.001,399,808,312.001,442,133,152.001,761,546,767.002,372,475,882.002,249,034,498.002,443,750,137.002,770,325,080.002,979,541,320.002,061,708,856.00
 单季度营业总成本(元) 1,198,695,688.001,081,747,108.001,139,986,871.001,388,471,635.001,237,216,717.001,247,431,683.001,567,490,175.001,890,015,200.001,672,572,988.001,556,606,905.001,501,478,970.00
 单季度营业收入(元) 1,442,936,481.001,297,543,785.001,399,808,312.001,442,133,152.001,761,546,767.002,372,475,882.002,249,034,498.002,443,750,137.002,770,325,080.002,979,541,320.002,061,708,856.00
 单季度营业利润(元) 228,531,550.00238,244,480.00294,688,698.0081,204,989.00559,788,018.001,219,850,602.00709,948,637.00604,799,759.001,133,629,353.001,422,253,384.00570,097,663.00
 单季度利润总额(元) 226,502,824.00237,988,167.00294,663,686.0069,007,919.00559,642,161.001,218,779,718.00709,699,904.00603,266,216.001,133,428,584.001,421,160,822.00567,088,566.00
 单季度净利润(元) 207,763,693.00212,886,294.00279,529,194.0050,010,723.00518,816,647.001,054,101,647.00627,890,384.00573,693,904.00980,842,291.001,240,696,268.00499,398,085.00
 单季度归属母公司股东的净利润(元) 211,193,808.00217,161,042.00281,970,252.0058,704,766.00523,736,701.001,056,022,973.00630,346,004.00580,698,376.00980,842,291.001,240,696,268.00499,398,085.00
 单季度经营活动产生的现金流量(元) 179,300,622.00382,892,779.00490,666,474.00685,473,784.00611,072,127.00949,657,210.001,303,525,264.00448,213,739.002,206,914,588.00427,175,317.00204,607,062.00
 单季度投资活动产生的现金流量(元) -390,354,709.00-416,164,161.00-284,603,127.00-1,796,180,338.00-199,159,253.00-368,671,193.00-327,218,214.00-1,993,131,683.00556,760,533.00-2,103,253,669.00-1,131,790,663.00
 单季度筹资活动产生的现金流量(元) -484,491,085.00-1,199,803,743.00-218,690,011.00-27,097,000.00-44,638,384.00---280,839,750.00-744,439,131.00-101,089,227.00383,841,586.00
 单季度现金及现金等价物净增加(元) -747,624,173.00-1,189,520,015.003,058,460.00-1,134,094,309.00353,577,633.00172,929,923.00961,020,259.00-1,844,472,193.002,203,537,031.00-1,581,202,457.00-591,717,761.00

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