凯龙高科 (300912.SZ)

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财务摘要(报告期)(凯龙高科)

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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) -0.090.06--2.45-0.71-0.280.08
 每股收益 - 稀释(元) -0.090.06--2.45-0.71-0.280.08
 每股收益 - 期末股本摊薄(元) -0.090.06--2.45-0.71-0.280.08
 每股净资产BPS(元) 6.926.996.907.078.819.249.60
 每股经营活动产生的现金流量净额(元) 0.39-0.10-0.50-1.93-1.67-1.22-0.83
 每股营业收入(元) 6.905.122.755.544.383.332.24
关键比率:
 净资产收益率 - 摊薄(%) -1.340.870.02-34.64-8.09-3.070.82
 净资产收益率 - 加权(%) -1.340.870.02-29.52-7.77-3.020.82
 净资产收益率 - 平均(%) -1.340.870.02-29.52-7.77-3.020.82
 净资产收益率 - 扣除(%) -2.250.30-0.30-37.47-9.62-5.19-2.21
 总资产净利率 - 平均(%) -0.660.420.01-16.23-4.54-1.740.47
 总资产报酬率ROA(%) -0.280.740.31-13.98-4.92-1.790.66
 投入资本回报率ROIC(%) -0.880.560.01-20.95-5.68-2.200.58
 销售毛利率(%) 18.6120.2515.30-3.083.467.8112.39
 销售净利率(%) -1.341.180.05-44.17-16.26-8.503.50
 资产负债率(%) 53.1855.0253.3649.0141.6043.0244.74
 资产周转率(倍) 0.490.350.190.370.280.200.13
 销售商品提供劳务收到的现金/营业收入(%) 73.9057.0444.2689.1477.2468.1055.40
 营业利润同比增长率(%) 89.05124.65-85.39-46.85-338.59-888.83-37.96
 营业收入同比增长率(%) 61.7357.8426.22-25.05-32.61-30.19-10.03
 利润总额同比增长率(%) 88.95124.49-87.50-46.23-332.64-986.53-35.94
 归属母公司股东的净利润同比增长率(%) 86.64121.97-98.21-116.25-369.83-1,347.25-35.63
 扣非后归属母公司股东的净利润同比增长率(%) 81.08104.4689.83-87.03-233.76-1,213.42-296.70
 总资产同比增长率(%) 0.72-1.55-12.51-15.02-12.12-0.646.89
 总负债同比增长率(%) 28.7825.904.35-0.03-4.9325.4348.77
 净资产同比增长率(%) -19.26-22.27-26.16-25.73-16.18-13.53-12.41
利润表摘要:
 营业总收入(元) 793,079,051.14588,748,341.05316,598,101.62620,811,526.66490,380,525.25372,994,471.79250,822,516.08
 营业总成本(元) 797,374,501.75570,444,417.77314,594,804.96844,380,637.45596,595,402.21429,846,869.45270,488,047.77
 营业收入(元) 793,079,051.14588,748,341.05316,598,101.62620,811,526.66490,380,525.25372,994,471.79250,822,516.08
 营业利润(元) -10,235,921.909,150,702.011,514,268.21-245,200,213.52-93,491,495.51-37,122,873.3610,367,056.02
 利润总额(元) -10,322,640.649,072,983.271,297,039.04-245,430,261.40-93,425,268.43-37,046,646.2810,376,620.73
 净利润(元) -10,655,065.746,968,143.51156,915.24-274,213,944.75-79,730,379.53-31,719,339.928,775,685.30
 归属母公司股东的净利润(元) -10,655,065.746,968,143.51156,915.24-274,213,944.75-79,730,379.53-31,719,339.928,775,685.30
 非经常性损益(元) 7,280,489.984,573,371.602,574,557.3122,412,358.7115,090,556.1121,946,064.4432,543,979.61
 归属母公司股东的净利润扣除非经常性损益(元) -17,935,555.722,394,771.91-2,417,642.07-296,626,303.46-94,820,935.64-53,665,404.36-23,768,294.31
资产负债表摘要:
 流动资产(元) 821,181,987.72899,683,571.72826,441,752.84677,686,200.65791,423,032.75924,594,099.701,029,958,061.67
 固定资产(元) 697,225,067.63705,634,663.96677,495,191.91655,258,006.65424,758,664.26416,203,399.84414,205,757.02
 资产总计(元) 1,700,652,689.881,786,986,191.191,701,400,688.261,552,520,776.131,688,468,656.681,815,061,829.761,944,653,737.11
 流动负债(元) 862,983,529.61937,081,259.60856,582,592.39710,013,059.60648,188,829.16725,769,075.98809,619,935.50
 非流动负债(元) 41,454,570.1346,077,402.9451,271,645.4950,853,106.3954,141,652.1655,143,538.8160,389,561.43
 负债合计(元) 904,438,099.74983,158,662.54907,854,237.88760,866,165.99702,330,481.32780,912,614.79870,009,496.93
 股东权益(元) 796,214,590.14803,827,528.65793,546,450.38791,654,610.14986,138,175.361,034,149,214.971,074,644,240.18
 归属母公司股东的权益(元) 796,214,590.14803,827,528.65793,546,450.38791,654,610.14986,138,175.361,034,149,214.971,074,644,240.18
 资本公积(元) 753,527,368.66743,517,097.92740,047,247.92726,096,322.92726,096,322.92726,096,322.92726,096,322.92
 盈余公积(元) 26,603,251.1526,603,251.1526,603,251.1526,603,251.1526,603,251.1526,603,251.1526,603,251.15
 未分配利润(元) -83,668,029.67-66,044,820.42-72,856,048.69-73,012,963.93121,470,601.29169,481,640.90209,976,666.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 586,082,479.16335,801,896.00140,129,800.31553,409,067.28378,786,334.08254,014,675.54138,950,754.92
 经营活动产生的现金净流量(元) 44,630,803.61-11,341,361.47-57,690,291.53-216,422,754.72-187,269,001.57-136,210,660.80-92,572,312.48
 购建固定无形长期资产支付的现金(元) 25,501,151.6020,826,485.0710,056,622.0863,314,238.3351,498,658.6638,852,638.8016,944,773.76
 投资支付的现金(元) ---65,999,320.0050,999,320.0015,999,320.0014,999,320.00
 投资活动产生的现金净流量(元) 118,006.004,469,488.5215,256,977.9212,987,487.2629,603,125.3170,148,199.71-31,943,213.76
 吸收投资收到的现金(元) 15,270,000.0015,270,000.0015,270,000.00----
 取得借款收到的现金(元) 334,706,876.08234,106,403.10128,200,000.00344,010,000.00288,830,000.00183,620,000.00105,120,000.00
 筹资活动产生的现金净流量(元) 13,155,104.7565,078,447.6466,324,759.97117,014,016.7989,050,725.3874,819,315.1578,994,906.65
 现金及现金等价物净增加(元) 57,910,876.7558,213,537.0823,891,446.36-86,483,063.30-68,615,150.888,756,854.06-45,520,619.59
 期末现金及现金等价物余额(元) 88,171,123.3788,473,783.7054,151,692.9830,260,246.6248,128,159.04125,500,163.9871,222,690.33
 折旧与摊销(元) -46,785,096.58-74,768,947.89-33,532,600.58-
公告日期 2023-10-282023-08-302023-04-282023-04-262022-10-272022-08-302022-04-29
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