凯普生物 (300639.sz)

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财务摘要(报告期)(凯普生物)

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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
每股指标:
 每股收益 - 基本(元) -0.41-0.12-0.020.250.260.190.15
 每股收益 - 稀释(元) -0.41-0.12-0.020.250.260.190.15
 每股收益 - 期末股本摊薄(元) -0.41-0.12-0.020.220.270.190.15
 每股净资产BPS(元) 6.947.307.467.497.527.4711.25
 每股经营活动产生的现金流量净额(元) 0.07-0.05-0.100.490.290.110.16
 每股营业收入(元) 0.940.630.281.701.310.930.69
关键比率:
 净资产收益率 - 摊薄(%) -5.84-1.63-0.302.893.522.531.32
 净资产收益率 - 加权(%) -5.75-1.60-0.302.883.672.635.29
 净资产收益率 - 平均(%) -5.60-1.61-0.302.883.522.521.33
 净资产收益率 - 扣除(%) -6.02-1.82-0.332.333.132.111.21
 总资产净利率 - 平均(%) -7.41-2.32-0.491.101.821.390.70
 总资产报酬率ROA(%) -8.82-2.53-0.630.131.701.730.96
 投入资本回报率ROIC(%) -5.52-1.59-0.292.833.442.461.30
 销售毛利率(%) 53.8153.6450.3161.0361.6565.1461.65
 销售净利率(%) -65.67-31.64-15.186.2013.7214.7315.33
 资产负债率(%) 10.049.708.7610.9515.3916.6918.59
 资产周转率(倍) 0.110.070.030.180.130.090.05
 销售商品提供劳务收到的现金/营业收入(%) 127.01121.73143.66182.54156.32156.43205.40
 营业利润同比增长率(%) -457.49-205.09-152.07-98.06-93.51-90.45-90.98
 营业收入同比增长率(%) -28.26-32.60-39.39-80.27-80.03-78.66-80.00
 利润总额同比增长率(%) -479.82-209.73-156.80-98.27-93.75-90.59-91.21
 归属母公司股东的净利润同比增长率(%) -252.19-162.62-121.96-91.86-88.44-87.44-86.92
 扣非后归属母公司股东的净利润同比增长率(%) -276.98-183.74-126.62-93.47-89.68-89.45-87.81
 总资产同比增长率(%) -16.43-12.11-14.18-15.06-4.766.3825.39
 总负债同比增长率(%) -45.46-48.91-59.55-58.57-28.35-21.327.92
 净资产同比增长率(%) -8.09-2.71-2.49-0.944.4017.9333.76
利润表摘要:
 营业总收入(元) 610,244,080.75408,884,662.90183,101,224.631,104,453,848.02850,628,909.69606,634,951.95302,111,598.82
 营业总成本(元) 678,692,168.29476,911,703.15228,636,430.541,098,029,672.79780,563,653.22519,847,600.20269,430,605.18
 营业收入(元) 610,244,080.75408,884,662.90183,101,224.631,104,453,848.02850,628,909.69606,634,951.95302,111,598.82
 营业利润(元) -456,826,666.67-131,398,882.53-31,579,832.6342,599,723.88127,789,019.69125,030,513.4460,643,840.39
 利润总额(元) -460,461,323.36-132,901,323.39-33,495,620.3536,816,087.95121,230,407.85121,120,991.0058,974,092.33
 净利润(元) -400,719,206.84-129,351,655.63-27,794,576.8368,514,447.13116,674,391.1489,357,944.7346,306,727.49
 归属母公司股东的净利润(元) -261,923,132.65-76,929,246.55-14,354,781.93140,472,219.75172,102,971.56122,842,813.3165,353,876.62
 非经常性损益(元) 8,261,737.298,717,011.771,604,564.3027,278,522.8019,438,640.5220,561,969.675,409,082.16
 归属母公司股东的净利润扣除非经常性损益(元) -270,184,869.94-85,646,258.32-15,959,346.23113,193,696.95152,664,331.04102,280,843.6459,944,794.46
资产负债表摘要:
 流动资产(元) 2,494,553,729.992,840,582,138.512,977,276,749.663,176,925,297.433,604,905,522.183,729,306,570.814,023,150,407.60
 固定资产(元) 1,199,207,763.771,238,394,579.821,210,681,791.081,240,848,457.881,269,586,616.891,276,515,299.071,246,189,227.13
 长期股权投资(元) 30,118,553.0329,968,056.2232,646,291.9130,427,412.3830,180,969.2830,142,137.4130,273,154.31
 资产总计(元) 5,093,629,862.585,423,009,244.315,528,464,168.805,725,791,018.326,095,143,954.646,170,051,159.886,441,765,403.41
 流动负债(元) 380,924,726.01387,951,689.14367,080,557.97507,915,768.97789,091,342.58886,331,403.651,060,390,039.02
 非流动负债(元) 130,510,053.35138,225,817.85117,181,979.51119,138,965.80148,716,484.26143,531,872.14136,844,640.95
 负债合计(元) 511,434,779.36526,177,506.99484,262,537.48627,054,734.77937,807,826.841,029,863,275.791,197,234,679.97
 股东权益(元) 4,582,195,083.224,896,831,737.325,044,201,631.325,098,736,283.555,157,336,127.805,140,187,884.095,244,530,723.44
 归属母公司股东的权益(元) 4,488,450,785.394,716,694,716.414,820,181,996.204,861,276,853.594,883,452,821.264,848,036,921.104,943,110,173.73
 资本公积(元) 777,688,624.89777,658,238.17782,696,275.70877,518,246.44875,102,345.24878,104,365.161,191,272,455.91
 盈余公积(元) 87,555,295.2087,555,295.2087,555,295.2087,555,295.2056,672,097.9956,672,097.9956,672,097.99
 未分配利润(元) 2,856,140,551.333,041,134,437.433,145,442,520.863,159,797,302.793,212,705,900.513,169,434,079.993,265,871,925.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 775,073,551.44497,752,472.88263,048,205.572,016,093,428.831,329,673,717.24948,949,382.10620,541,847.13
 经营活动产生的现金净流量(元) 44,389,410.71-33,224,128.25-64,051,381.67319,597,651.07190,151,796.6072,086,054.9269,178,080.03
 购建固定无形长期资产支付的现金(元) 130,471,384.20103,416,933.8443,888,102.10385,321,327.32325,554,524.75252,329,458.30151,218,230.16
 投资支付的现金(元) 285,000,001.00285,000,001.00285,000,000.001,017,178,156.16735,200,000.00596,950,000.00194,200,000.00
 投资活动产生的现金净流量(元) 167,947,706.9033,640,212.25-28,097,475.91-285,213,978.36-205,767,286.57-120,726,279.14-142,696,267.06
 取得借款收到的现金(元) 55,318,592.0025,000,000.00-79,857,500.0071,617,500.0061,617,500.001,617,500.00
 筹资活动产生的现金净流量(元) -66,187,372.30-58,238,386.36-35,135,599.80-294,399,977.64-222,523,969.65-196,670,837.54-5,068,502.44
 现金及现金等价物净增加(元) 144,534,562.88-51,866,468.18-124,690,384.21-259,068,440.17-236,321,228.35-249,029,320.64-92,325,053.74
 期末现金及现金等价物余额(元) 905,902,260.49709,501,229.43640,241,504.60761,367,697.61788,454,632.85775,746,540.56932,450,807.46
 折旧与摊销(元) -81,741,553.41-179,450,335.38-88,324,658.24-
公告日期 2024-10-302024-08-292024-04-272024-04-242023-10-262023-08-312023-04-25
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