凯莱英 (002821.SZ)

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财务摘要(报告期)(凯莱英)

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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
每股指标:
 每股收益 - 基本(元) 6.104.651.729.027.464.751.91
 每股收益 - 稀释(元) 6.104.651.729.007.434.741.90
 每股收益 - 期末股本摊薄(元) 5.984.561.708.937.354.701.89
 每股净资产BPS(元) 47.1645.3144.1342.3040.7139.4251.12
 每股经营活动产生的现金流量净额(元) 7.756.103.528.897.671.710.77
 每股营业收入(元) 17.2712.506.0827.7221.1113.637.80
关键比率:
 净资产收益率 - 摊薄(%) 12.6810.073.8621.1018.0611.933.70
 净资产收益率 - 加权(%) 13.4410.213.9523.5619.0312.553.88
 净资产收益率 - 平均(%) 13.3610.413.9423.3719.6712.803.82
 净资产收益率 - 扣除(%) 11.689.363.7820.6517.8111.653.60
 总资产净利率 - 平均(%) 11.588.993.4119.7316.3810.553.17
 总资产报酬率ROA(%) 12.559.963.7121.9118.6211.983.61
 投入资本回报率ROIC(%) 13.3410.383.9423.0319.3612.513.71
 销售毛利率(%) 54.1353.0748.4047.3746.9247.0245.24
 销售净利率(%) 34.4836.3927.9232.1334.8334.5224.22
 资产负债率(%) 11.6012.5311.7413.9516.6218.2117.54
 资产周转率(倍) 0.340.250.120.610.470.310.13
 销售商品提供劳务收到的现金/营业收入(%) 101.60100.93122.5197.68106.0779.2989.98
 营业利润同比增长率(%) -20.36-3.1424.53212.89304.62313.58245.19
 营业收入同比增长率(%) -18.29-8.339.09121.08167.25186.40165.28
 利润总额同比增长率(%) -20.30-3.0125.15212.25303.09312.56243.09
 归属母公司股东的净利润同比增长率(%) -18.77-3.0926.22208.77291.59305.31223.59
 扣非后归属母公司股东的净利润同比增长率(%) -24.14-7.7226.98245.44350.16381.87275.76
 总资产同比增长率(%) 9.417.6413.1620.34114.25131.71124.98
 总负债同比增长率(%) -23.65-25.95-24.30-0.0862.20130.39154.80
 净资产同比增长率(%) 15.7414.8320.8024.09128.89132.00119.52
利润表摘要:
 营业总收入(元) 6,383,057,146.184,621,510,379.442,249,034,497.6210,255,325,392.827,811,575,256.145,041,250,176.472,061,708,856.14
 营业总成本(元) 4,052,138,575.072,814,921,857.691,567,490,174.526,620,674,061.974,730,658,861.663,058,085,874.141,501,478,969.64
 营业收入(元) 6,383,057,146.184,621,510,379.442,249,034,497.6210,255,325,392.827,811,575,256.145,041,250,176.472,061,708,856.14
 营业利润(元) 2,489,587,256.131,929,799,238.49709,948,636.923,730,780,158.563,125,980,399.951,992,351,046.62570,097,662.75
 利润总额(元) 2,488,121,782.931,928,479,621.64709,699,903.593,724,944,187.973,121,677,972.301,988,249,388.40567,088,566.35
 净利润(元) 2,200,808,678.451,681,992,031.03627,890,383.543,294,630,547.802,720,936,643.421,740,094,352.59499,398,084.81
 归属母公司股东的净利润(元) 2,210,105,678.501,686,368,977.30630,346,004.433,301,635,019.642,720,936,643.421,740,094,352.59499,398,084.81
 非经常性损益(元) 174,535,976.04118,635,612.8712,708,102.8271,055,381.3237,691,356.7441,291,780.3313,007,565.43
 归属母公司股东的净利润扣除非经常性损益(元) 2,035,569,702.461,567,733,364.43617,637,901.613,230,579,638.322,683,245,286.681,698,802,572.26486,390,519.38
资产负债表摘要:
 流动资产(元) 13,059,172,427.7112,619,038,705.5211,977,491,343.3311,860,458,372.3512,178,543,971.0412,104,374,308.9711,060,432,081.38
 固定资产(元) 3,934,339,735.433,989,111,458.603,898,208,195.483,622,374,416.372,836,983,899.912,813,070,598.472,613,729,469.76
 长期股权投资(元) 272,040,376.27274,226,368.24277,114,203.00277,256,004.50247,252,590.81301,402,820.99296,514,893.14
 资产总计(元) 19,764,226,099.2419,196,898,589.4718,546,760,048.1418,239,273,651.9318,064,644,374.1217,834,031,346.0016,389,663,097.90
 流动负债(元) 1,794,936,038.811,977,162,949.101,773,348,748.882,177,095,275.042,589,270,696.372,831,030,076.092,491,414,488.95
 非流动负债(元) 497,446,402.59427,764,099.81403,437,209.86367,175,592.11413,298,491.03416,829,278.78384,070,747.82
 负债合计(元) 2,292,382,441.402,404,927,048.912,176,785,958.742,544,270,867.153,002,569,187.403,247,859,354.872,875,485,236.77
 股东权益(元) 17,471,843,657.8416,791,971,540.5616,369,974,089.4015,695,002,784.7815,062,075,186.7214,586,171,991.1313,514,177,861.13
 归属母公司股东的权益(元) 17,433,565,517.0116,748,773,345.9516,324,854,569.4115,647,427,643.9015,062,075,186.7214,586,171,991.1313,514,177,861.13
 资本公积(元) 9,634,892,679.059,604,404,769.3710,151,168,378.7910,143,534,669.299,884,518,659.189,876,056,343.349,965,703,327.01
 盈余公积(元) 208,970,876.28208,970,876.28208,970,876.28208,970,876.28103,351,682.60103,351,682.60103,351,682.60
 未分配利润(元) 7,700,932,661.817,176,966,170.196,785,354,479.526,155,008,475.095,679,826,332.554,699,045,481.723,669,678,188.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,485,259,540.864,664,653,698.732,755,212,399.1210,017,794,593.508,285,829,337.963,997,039,012.541,855,113,552.16
 经营活动产生的现金净流量(元) 2,864,254,599.722,253,182,473.181,303,525,263.663,286,910,705.822,838,696,966.39631,782,378.35204,607,061.83
 购建固定无形长期资产支付的现金(元) 824,835,539.86530,439,291.10305,476,465.632,150,640,467.091,621,318,821.651,017,134,489.81613,515,781.54
 投资支付的现金(元) 48,881,082.0018,693,723,648.308,421,570,566.309,958,502,437.13-1,483,196,000.001,099,322,000.00
 投资活动产生的现金净流量(元) -895,048,659.93-695,889,407.04-327,218,213.85-4,671,415,481.77-2,678,283,798.45-3,235,044,331.77-1,131,790,662.67
 吸收投资收到的现金(元) 155,043,000.00155,043,000.00-701,004,731.70676,888,080.34676,887,985.32387,731,358.82
 筹资活动产生的现金净流量(元) -514,932,349.71-470,293,966.19--742,526,521.17-461,686,771.31282,752,359.70383,841,586.32
 现金及现金等价物净增加(元) 1,487,527,814.261,133,950,181.26961,020,258.66-1,813,855,380.2430,616,812.31-2,172,920,218.69-591,717,761.29
 期末现金及现金等价物余额(元) 5,905,705,668.015,552,128,035.015,379,198,112.414,418,177,853.756,262,650,046.304,059,113,015.305,642,739,406.29
 折旧与摊销(元) -239,774,232.25-361,976,906.39-156,720,667.18-
公告日期 2023-10-312023-08-302023-04-292023-03-312022-10-282022-08-262022-04-21
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