开尔新材 (300234.SZ)

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财务摘要(报告期)(开尔新材)

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完整财报对比
2024年三季报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
每股指标:
 每股收益 - 基本(元) 0.080.020.020.150.070.060.020.150.070.040.02
 每股收益 - 稀释(元) 0.080.020.020.150.070.060.020.150.070.040.02
 每股收益 - 期末股本摊薄(元) 0.080.020.020.150.070.050.020.140.070.040.02
 每股净资产BPS(元) 2.302.222.252.232.192.142.112.072.021.941.94
 每股经营活动产生的现金流量净额(元) 0.130.080.100.210.170.130.070.02-0.08-0.07-0.02
 每股营业收入(元) 0.600.420.141.220.640.430.151.390.870.520.17
关键比率:
 净资产收益率 - 摊薄(%) 3.420.690.986.633.272.571.006.943.322.190.97
 净资产收益率 - 加权(%) 3.470.690.986.853.372.611.017.183.432.200.97
 净资产收益率 - 平均(%) 3.470.690.986.843.362.611.017.183.412.210.97
 净资产收益率 - 扣除(%) 0.530.250.845.472.732.140.87-0.912.451.410.73
 总资产净利率 - 平均(%) 2.710.490.755.032.441.930.785.012.491.540.70
 总资产报酬率ROA(%) 2.970.530.835.032.602.180.865.762.511.580.76
 投入资本回报率ROIC(%) 3.320.660.936.483.112.460.956.773.202.040.93
 销售毛利率(%) 24.1425.0132.4730.6230.3332.2836.0725.5323.6823.5528.48
 销售净利率(%) 13.013.3515.2611.9311.1912.8215.1110.307.928.4410.91
 资产负债率(%) 19.1520.3320.6322.4125.8925.3725.4927.6325.8131.2326.76
 资产周转率(倍) 0.210.150.050.420.220.150.050.490.320.180.06
 销售商品提供劳务收到的现金/营业收入(%) 123.79115.33264.7992.69151.85157.92210.7274.7691.1997.06185.80
 营业利润同比增长率(%) 14.33-70.213.22-6.2118.5942.1117.09-0.90-38.6621.16202.13
 营业收入同比增长率(%) -6.87-4.38-4.73-12.61-27.60-16.51-16.31-9.930.2819.8578.75
 利润总额同比增长率(%) 15.39-71.083.73-7.9212.7635.9816.830.71-36.9327.20200.02
 归属母公司股东的净利润同比增长率(%) 8.79-72.363.601.895.7727.8811.632.17-29.2853.28182.39
 扣非后归属母公司股东的净利润同比增长率(%) -79.90-87.963.20739.1119.1865.1028.27-117.76-29.4869.52156.84
 总资产同比增长率(%) -4.69-3.88-0.72-0.787.100.055.712.454.8212.092.79
 总负债同比增长率(%) -29.50-22.97-19.68-19.547.42-18.730.72-7.53-2.8523.59-12.11
 净资产同比增长率(%) 4.222.946.006.527.179.067.987.358.117.649.47
利润表摘要:
 营业总收入(元) 301,342,514.25210,983,356.3471,303,996.33614,983,103.67323,575,051.47220,652,746.0674,841,018.35703,745,686.87446,900,724.81264,291,327.2089,427,296.21
 营业总成本(元) 287,484,351.90198,002,506.8967,506,936.08537,198,696.31304,202,769.13204,944,054.3273,958,186.14636,965,499.09414,742,723.49248,361,841.9286,415,701.31
 营业收入(元) 301,342,514.25210,983,356.3471,303,996.33614,983,103.67323,575,051.47220,652,746.0674,841,018.35703,745,686.87446,900,724.81264,291,327.2089,427,296.21
 营业利润(元) 47,573,621.229,281,752.5113,248,923.5678,348,160.1241,609,775.4331,159,073.9912,835,125.1083,535,911.0935,087,661.3721,926,046.3510,961,450.49
 利润总额(元) 47,081,830.129,171,721.9713,191,358.3677,517,942.5440,801,240.0731,718,179.0212,717,114.3984,187,614.2236,185,699.4023,325,360.6910,885,374.02
 净利润(元) 39,200,718.477,073,423.8210,880,565.6473,347,282.0636,214,295.5928,276,772.4411,308,240.3072,513,739.0235,377,093.1522,299,990.559,753,472.20
 归属母公司股东的净利润(元) 39,501,481.817,706,214.1811,097,838.6174,385,431.6036,308,930.2927,876,530.8510,712,282.1473,004,559.3434,328,929.4821,798,161.099,596,621.48
 非经常性损益(元) 33,416,357.594,918,315.221,526,460.4013,032,011.716,029,150.614,729,292.551,437,662.1682,604,354.468,921,901.977,778,396.222,365,995.63
 归属母公司股东的净利润扣除非经常性损益(元) 6,085,124.222,787,898.969,571,378.2161,353,419.8930,279,779.6823,147,238.309,274,619.98-9,599,795.1225,407,027.5114,019,764.877,230,625.85
资产负债表摘要:
 流动资产(元) 792,452,127.98970,548,069.23991,799,053.081,002,823,531.911,085,102,346.821,035,086,174.271,022,521,682.001,044,540,487.66957,999,469.051,029,614,623.64910,717,571.63
 固定资产(元) 253,546,002.90256,280,359.80255,914,109.75261,583,192.64236,486,052.53244,258,549.95251,507,159.11253,494,356.27211,459,134.06223,040,650.23211,408,058.21
 长期股权投资(元) 1,587,142.281,601,741.661,612,921.791,631,430.771,854,803.441,834,253.941,849,067.241,855,177.241,928,837.561,928,926.281,926,166.28
 资产总计(元) 1,435,929,189.791,405,769,119.651,436,128,039.481,453,597,436.121,506,611,142.961,462,439,398.791,446,537,892.671,465,031,889.661,406,785,936.451,461,770,209.451,368,343,992.71
 流动负债(元) 253,062,385.08260,943,733.72271,177,761.13298,307,181.35365,328,867.19345,845,627.72344,736,875.56386,410,309.21342,668,332.02434,829,494.75344,450,071.85
 非流动负债(元) 21,926,345.8724,862,044.5425,036,683.4027,423,830.8224,724,856.2725,182,408.1824,045,437.5618,442,105.0020,447,275.5621,708,722.4021,685,670.52
 负债合计(元) 274,988,730.95285,805,778.26296,214,444.53325,731,012.17390,053,723.46371,028,035.90368,782,313.12404,852,414.21363,115,607.58456,538,217.15366,135,742.37
 股东权益(元) 1,160,940,458.841,119,963,341.391,139,913,594.951,127,866,423.951,116,557,419.501,091,411,362.891,077,755,579.551,060,179,475.451,043,670,328.871,005,231,992.301,002,208,250.34
 归属母公司股东的权益(元) 1,155,890,205.561,115,359,901.971,133,596,664.431,121,349,382.071,109,112,455.391,083,537,922.531,069,404,162.681,052,694,455.881,034,933,049.07993,534,879.76990,375,144.85
 资本公积(元) 102,734,821.34103,474,021.34103,073,261.34101,915,701.34155,779,954.05154,390,194.05148,831,154.05143,272,114.05162,921,624.50192,742,264.71192,742,264.71
 盈余公积(元) 66,735,252.0966,735,252.0966,735,252.0966,735,252.0963,362,719.8263,362,719.8263,365,370.4763,365,370.4753,763,707.1653,763,707.1653,763,707.16
 未分配利润(元) 483,982,086.02452,186,818.39470,673,575.52459,575,736.91454,659,967.94446,227,568.50436,507,108.79425,794,826.65396,728,905.24384,321,279.72380,039,277.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 373,031,092.01243,331,465.20188,807,143.95570,043,463.35491,355,027.58348,460,427.67157,702,229.22526,104,772.38407,512,426.37256,530,318.00166,154,001.84
 经营活动产生的现金净流量(元) 66,372,670.0240,041,901.8249,223,330.49103,372,507.0884,940,550.6764,376,089.3934,500,404.0510,909,039.90-42,062,583.18-35,834,382.53-9,750,770.46
 购建固定无形长期资产支付的现金(元) 11,843,038.944,621,681.832,710,130.7431,731,154.2835,847,561.9428,013,340.2016,634,481.6849,341,911.9137,524,948.5720,814,966.818,182,425.74
 投资支付的现金(元) 293,106,863.0884,106,863.0861,106,863.08119,000,000.0090,000,000.0070,000,000.0010,000,000.00117,999,999.1078,000,000.0058,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) -173,862,371.706,185,838.69-32,603,859.5133,921,362.8418,292,366.6229,446,511.4672,166,674.0333,703,891.02-13,867,426.57-15,447,381.27-624,960.57
 取得借款收到的现金(元) 51,688,647.5149,558,647.5149,058,647.51116,900,000.0098,600,000.0023,600,000.00-147,100,000.00114,100,000.00102,300,000.003,000,000.00
 筹资活动产生的现金净流量(元) 10,243,181.44-12,227,370.3321,092,247.65-62,683,622.1112,990,137.74-27,273,246.82-10,185,568.5434,466,892.2234,552,040.6080,663,522.597,452,737.02
 现金及现金等价物净增加(元) -97,249,117.6434,003,792.2137,833,873.8974,736,395.15117,059,905.5467,543,358.2695,890,131.3079,278,560.39-18,391,349.6630,671,177.76-3,147,872.04
 期末现金及现金等价物余额(元) 138,312,806.72269,565,716.57273,395,798.25235,561,924.36277,885,434.75228,368,887.47256,715,660.51160,825,529.2163,155,619.16112,218,146.5878,399,096.78
 折旧与摊销(元) -15,407,328.34-30,751,038.55-15,386,052.28-25,645,167.98-12,818,844.75-
公告日期 2024-10-302024-08-132024-04-272024-04-032023-10-282023-08-122023-04-262023-04-152022-10-252022-08-132022-04-28
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