凯伦股份 (300715.SZ)

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财务摘要(报告期)(凯伦股份)

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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) -0.090.020.020.060.200.150.09-0.420.060.060.02
 每股收益 - 稀释(元) -0.090.020.020.060.200.150.09-0.420.060.060.02
 每股收益 - 期末股本摊薄(元) -0.080.020.020.060.200.140.09-0.410.060.060.02
 每股净资产BPS(元) 5.936.046.206.306.446.296.236.146.616.667.09
 每股经营活动产生的现金流量净额(元) -1.34-0.80-0.680.50-0.71-0.200.040.12-1.06-0.85-0.54
 每股营业收入(元) 4.713.171.377.285.403.401.325.533.982.390.84
关键比率:
 净资产收益率 - 摊薄(%) -1.410.330.330.933.032.281.43-6.720.880.840.31
 净资产收益率 - 加权(%) -1.360.310.320.953.112.271.47-6.210.840.790.31
 净资产收益率 - 平均(%) -1.370.330.330.953.102.311.44-6.140.840.800.31
 净资产收益率 - 扣除(%) -2.22-0.65-0.43-1.241.350.890.11-7.340.281.280.07
 总资产净利率 - 平均(%) -0.540.120.140.451.250.920.55-2.740.360.350.13
 总资产报酬率ROA(%) -0.080.500.350.431.521.170.73-2.820.540.510.11
 投入资本回报率ROIC(%) -0.610.150.150.441.431.060.67-3.280.450.430.17
 销售毛利率(%) 23.5422.6421.7122.0024.1024.0922.6819.4921.1323.5320.54
 销售净利率(%) -1.890.641.681.023.884.486.86-7.581.402.242.41
 资产负债率(%) 62.9963.1061.3862.7063.1163.1562.5761.4658.9058.7454.69
 资产周转率(倍) 0.280.190.080.440.320.210.080.360.260.160.06
 销售商品提供劳务收到的现金/营业收入(%) 84.7186.11111.39101.0887.4397.91140.59105.2292.21101.01146.13
 营业利润同比增长率(%) -169.96-101.55-76.6199.18195.3077.59234.06-339.14-87.37-80.35-83.87
 营业收入同比增长率(%) -12.92-6.644.1331.6335.7041.8955.72-17.72-20.24-24.46-26.85
 利润总额同比增长率(%) -170.90-102.97-79.0098.35219.4585.13276.36-348.41-88.21-80.90-85.38
 归属母公司股东的净利润同比增长率(%) -142.82-85.94-77.10114.24235.39156.54300.26-321.09-87.47-84.48-84.15
 扣非后归属母公司股东的净利润同比增长率(%) -251.84-170.38-499.6382.66372.25-34.2634.04-672.54-95.21-72.91-96.01
 总资产同比增长率(%) -8.01-3.72-3.056.238.565.955.029.135.848.8653.10
 总负债同比增长率(%) -8.18-3.79-4.898.3816.3113.9120.1434.2924.2528.5928.52
 净资产同比增长率(%) -7.87-3.93-0.472.55-2.61-5.55-13.27-15.99-12.85-10.6098.90
利润表摘要:
 营业总收入(元) 1,811,354,736.621,220,108,378.03528,000,491.362,800,645,745.142,080,167,288.531,306,880,945.82507,036,038.282,127,605,220.021,532,921,970.69921,073,084.91325,602,548.36
 营业总成本(元) 1,816,471,379.661,227,504,904.14540,906,773.452,715,132,053.211,965,744,532.401,248,744,882.66495,536,346.402,185,040,861.231,512,628,076.05902,614,757.47330,034,535.36
 营业收入(元) 1,811,354,736.621,220,108,378.03528,000,491.362,800,645,745.142,080,167,288.531,306,880,945.82507,036,038.282,127,605,220.021,532,921,970.69921,073,084.91325,602,548.36
 营业利润(元) -53,521,486.60-876,548.129,095,604.95-1,528,740.0276,503,220.5356,639,132.4938,878,719.22-186,294,318.7725,906,937.5531,893,411.9111,638,131.36
 利润总额(元) -54,331,965.15-1,687,856.738,178,084.39-3,115,462.7076,635,617.9156,763,547.7938,940,788.67-189,069,610.7423,990,046.5330,661,111.3010,346,766.89
 净利润(元) -34,212,772.657,794,813.928,887,572.3828,460,379.5980,728,249.2458,512,517.5334,757,287.53-161,251,885.9021,416,902.7520,611,499.057,840,202.57
 归属母公司股东的净利润(元) -32,148,627.327,763,537.307,870,130.6522,637,174.8975,077,578.7455,201,037.2934,367,138.27-159,018,962.7822,385,152.3521,517,531.258,586,259.32
 非经常性损益(元) 18,593,396.4822,921,597.8518,096,659.3452,749,856.6441,659,030.1033,664,520.0331,808,129.3314,604,675.2115,308,663.43-11,243,408.366,677,128.66
 归属母公司股东的净利润扣除非经常性损益(元) -50,742,023.80-15,158,060.55-10,226,528.69-30,112,681.7533,418,548.6421,536,517.262,559,008.94-173,623,637.997,076,488.9232,760,939.611,909,130.66
资产负债表摘要:
 流动资产(元) 4,015,277,591.904,178,323,521.724,063,136,803.614,443,180,589.014,712,011,580.604,575,088,005.724,473,618,098.014,239,094,684.004,457,848,571.364,623,937,023.254,643,162,309.07
 固定资产(元) 1,517,326,160.611,525,145,851.341,471,027,995.161,465,961,723.551,106,292,767.271,000,048,210.501,008,908,939.021,013,741,352.68832,869,606.08819,678,369.57822,301,177.71
 长期股权投资(元) 8,742,617.358,715,691.348,742,617.358,742,617.358,748,315.628,746,637.388,700,146.598,700,146.599,000,000.009,000,000.009,000,000.00
 资产总计(元) 6,197,908,983.926,338,340,555.686,221,520,331.246,524,396,837.536,737,359,299.616,583,077,113.136,417,213,846.786,141,884,381.156,206,285,447.806,213,446,050.256,110,541,018.83
 流动负债(元) 2,914,679,870.673,047,946,191.712,772,204,969.952,855,337,255.222,924,512,948.712,908,111,252.252,843,007,192.212,651,650,626.812,667,807,085.772,656,519,215.832,250,479,985.31
 非流动负债(元) 989,127,562.22951,706,626.141,046,735,789.681,235,621,631.121,327,140,530.061,249,141,211.751,172,137,235.441,122,921,622.74987,764,565.36993,107,570.171,091,494,741.62
 负债合计(元) 3,903,807,432.893,999,652,817.853,818,940,759.634,090,958,886.344,251,653,478.774,157,252,464.004,015,144,427.653,774,572,249.553,655,571,651.133,649,626,786.003,341,974,726.93
 股东权益(元) 2,294,101,551.032,338,687,737.832,402,579,571.612,433,437,951.192,485,705,820.842,425,824,649.132,402,069,419.132,367,312,131.602,550,713,796.672,563,819,264.252,768,566,291.90
 归属母公司股东的权益(元) 2,282,548,466.582,325,039,231.432,387,969,797.772,425,220,721.412,477,661,125.262,420,119,143.812,399,285,244.792,364,918,106.522,544,151,885.142,562,395,135.322,766,372,348.65
 资本公积(元) 1,980,989,941.311,979,889,184.881,979,765,988.781,979,765,988.781,979,765,988.781,942,100,548.781,942,100,548.781,942,100,548.781,939,930,212.271,939,930,212.231,907,808,671.82
 盈余公积(元) 74,157,717.8874,157,717.8874,157,717.8874,157,717.8866,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.8066,961,045.80
 未分配利润(元) 7,190,029.2247,108,193.8495,482,808.2987,612,677.64147,249,753.57127,373,212.12106,539,313.1072,172,174.83253,576,289.96252,708,668.86467,445,967.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,534,467,510.241,050,592,436.50588,113,819.062,830,942,331.741,818,768,730.761,279,620,116.80712,866,828.442,238,763,604.871,413,445,274.71930,362,009.05475,813,868.36
 经营活动产生的现金净流量(元) -513,886,335.82-307,151,362.89-260,587,566.09192,431,318.59-274,029,358.18-77,613,897.2716,299,395.6146,368,524.04-406,466,964.73-328,791,867.73-211,055,777.87
 购建固定无形长期资产支付的现金(元) 143,819,254.0093,882,121.5261,279,598.37285,281,776.66229,392,832.94184,416,944.0577,543,344.85605,010,449.55354,265,589.50277,572,341.30142,123,023.40
 投资支付的现金(元) 30,000,000.0030,000,000.0030,000,000.00----14,000,000.0014,000,000.0014,000,000.009,000,000.00
 投资活动产生的现金净流量(元) 206,780,350.89255,388,017.37-61,128,098.37-180,797,609.88-116,175,367.30-83,053,478.41-92,327,079.21-644,950,839.56-347,981,844.44-232,029,596.24-91,580,278.34
 吸收投资收到的现金(元) 5,400,000.005,400,000.006,100,000.00----5,200,000.005,200,000.00--
 取得借款收到的现金(元) 1,275,398,270.001,253,980,000.00362,420,000.002,209,937,001.371,801,570,666.671,471,570,666.67747,300,000.002,762,714,395.992,030,500,000.001,602,500,000.00911,500,000.00
 筹资活动产生的现金净流量(元) -250,334,640.12-334,335,142.52-155,456,196.32211,200,368.05438,307,519.61176,654,824.30138,835,467.42671,696,288.44593,876,807.06541,445,077.43512,264,098.95
 现金及现金等价物净增加(元) -556,021,588.65-384,752,324.91-477,095,728.76224,134,104.2149,812,176.3717,939,780.3562,837,185.9577,823,947.68-155,507,864.37-17,469,189.75209,261,311.32
 期末现金及现金等价物余额(元) 79,394,117.28250,448,136.16158,104,732.31635,200,461.07460,878,533.23429,006,137.21473,903,542.81411,066,356.86177,734,544.81315,773,219.43542,503,720.50
 折旧与摊销(元) -62,353,140.86-97,879,316.51-42,005,499.95-78,712,831.84-37,292,293.13-
公告日期 2024-10-242024-08-242024-04-232024-04-202023-10-262023-08-292023-04-282023-04-282022-10-252022-08-302022-04-21
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