康德莱 (603987.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(康德莱)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.370.240.140.530.420.300.190.710.580.400.16
 每股收益 - 稀释(元) 0.370.240.140.530.420.300.190.710.580.400.16
 每股收益 - 期末股本摊薄(元) 0.370.240.140.520.420.300.190.710.580.400.16
 每股净资产BPS(元) 5.685.545.625.455.305.185.265.055.015.034.88
 每股经营活动产生的现金流量净额(元) 0.450.20-0.101.000.590.340.171.050.500.270.01
 每股营业收入(元) 3.872.551.295.564.252.901.567.065.433.711.96
关键比率:
 净资产收益率 - 摊薄(%) 6.594.302.449.607.985.853.6613.9711.577.863.29
 净资产收益率 - 加权(%) 6.674.272.4910.308.036.043.7514.1411.608.213.36
 净资产收益率 - 平均(%) 6.724.332.489.968.175.923.7414.4711.938.133.35
 净资产收益率 - 扣除(%) 6.494.222.389.287.615.633.5313.0810.377.662.90
 总资产净利率 - 平均(%) 4.422.801.596.625.423.902.498.237.025.012.00
 总资产报酬率ROA(%) 5.073.211.867.676.354.542.909.228.035.712.43
 投入资本回报率ROIC(%) 5.133.261.857.285.944.262.7210.508.575.882.44
 销售毛利率(%) 31.3030.1930.9232.4832.6233.2934.4033.6833.9234.7134.65
 销售净利率(%) 10.7610.3311.7111.2711.9012.5515.0512.0013.3013.7811.94
 资产负债率(%) 29.4931.1131.5834.1234.8336.5436.1838.3939.1737.9735.03
 资产周转率(倍) 0.410.270.140.590.460.310.170.690.530.360.17
 销售商品提供劳务收到的现金/营业收入(%) 103.80102.0294.04107.65104.43102.3195.7799.6989.1598.7294.03
 营业利润同比增长率(%) -18.69-29.03-35.52-24.65-30.54-29.28-5.90-16.434.9419.4953.01
 营业收入同比增长率(%) -9.05-12.27-17.03-21.36-21.83-21.93-20.820.708.3415.3228.81
 利润总额同比增长率(%) -19.56-29.77-36.86-24.76-30.03-28.81-4.32-17.444.0118.7052.35
 归属母公司股东的净利润同比增长率(%) -11.60-21.32-28.88-25.93-27.05-23.5720.086.9720.2437.9455.67
 扣非后归属母公司股东的净利润同比增长率(%) -8.72-19.82-28.07-23.49-22.45-24.4931.227.5613.6346.2839.99
 总资产同比增长率(%) -0.51-0.840.261.95-0.791.22-22.97-16.55-10.25-7.3523.42
 总负债同比增长率(%) -15.75-15.58-12.49-9.36-11.80-2.59-20.451.2919.3519.3642.50
 净资产同比增长率(%) 7.127.016.727.815.712.787.937.3913.0819.0818.68
利润表摘要:
 营业总收入(元) 1,705,098,451.301,122,956,330.44569,931,434.382,452,597,518.851,874,711,504.521,280,068,957.05686,873,661.233,118,831,795.622,398,376,799.271,639,661,233.85867,498,005.94
 营业总成本(元) 1,544,382,784.951,018,100,873.02505,501,693.452,197,132,610.801,657,566,588.451,121,960,340.54579,973,648.532,753,944,583.652,075,870,319.391,410,116,393.16755,859,815.05
 营业收入(元) 1,705,098,451.301,122,956,330.44569,931,434.382,452,597,518.851,874,711,504.521,280,068,957.05686,873,661.233,118,831,795.622,398,376,799.271,639,661,233.85867,498,005.94
 营业利润(元) 197,873,407.42124,600,746.7872,931,851.40300,999,515.06243,350,908.66175,564,637.97113,113,102.84399,457,687.17350,325,738.98248,258,331.48120,201,967.58
 利润总额(元) 197,502,944.78124,243,221.9073,010,553.20300,481,920.14245,521,027.50176,912,733.13115,641,761.45399,378,624.95350,893,499.18248,514,512.81120,863,787.36
 净利润(元) 183,415,243.85116,024,698.9566,745,618.61276,420,645.62223,132,444.46160,619,503.45103,398,539.33374,121,442.36319,096,416.94225,972,842.06103,563,725.82
 归属母公司股东的净利润(元) 165,038,407.93105,118,723.4460,535,925.93230,903,473.18186,684,581.17133,599,394.9885,121,757.25311,708,696.33255,921,132.10174,801,067.7470,885,812.12
 非经常性损益(元) 2,579,159.192,032,394.161,583,352.297,604,374.138,709,851.335,037,026.193,166,375.4919,865,020.4026,417,882.854,535,219.468,430,725.79
 归属母公司股东的净利润扣除非经常性损益(元) 162,459,248.74103,086,329.2858,952,573.64223,299,099.05177,974,729.84128,562,368.7981,955,381.76291,843,675.93229,503,249.25170,265,848.2862,455,086.33
资产负债表摘要:
 流动资产(元) 1,770,312,209.761,792,400,576.801,893,528,696.111,957,123,588.001,889,787,370.941,920,815,468.952,003,736,403.771,976,171,252.971,978,870,712.911,925,606,803.212,963,874,060.64
 固定资产(元) 1,123,021,543.541,153,615,905.771,161,809,905.351,145,440,549.491,158,557,057.751,161,346,335.411,140,631,107.171,153,024,927.671,089,884,959.221,091,248,038.271,097,763,522.42
 长期股权投资(元) 464,037,425.55447,355,154.14456,770,856.02433,401,714.48416,725,942.53410,966,542.77406,535,234.78400,365,367.99430,799,340.33421,343,575.112,481,229.63
 资产总计(元) 4,077,554,715.634,074,393,311.804,179,831,892.414,218,666,941.004,098,347,254.864,108,781,604.924,168,834,638.584,137,297,219.854,131,085,021.104,059,347,891.915,411,810,380.62
 流动负债(元) 1,094,525,775.971,122,704,282.671,168,857,511.871,307,280,585.551,272,429,686.751,340,893,133.221,342,302,177.981,450,516,429.781,478,306,308.671,414,795,608.881,726,829,095.37
 非流动负债(元) 107,943,537.34144,723,797.19150,958,846.27132,262,780.47154,875,093.79160,469,754.43165,954,130.72137,620,056.23139,998,127.67126,470,453.40169,052,851.86
 负债合计(元) 1,202,469,313.311,267,428,079.861,319,816,358.141,439,543,366.021,427,304,780.541,501,362,887.651,508,256,308.701,588,136,486.011,618,304,436.341,541,266,062.281,895,881,947.23
 股东权益(元) 2,875,085,402.322,806,965,231.942,860,015,534.272,779,123,574.982,671,042,474.322,607,418,717.272,660,578,329.882,549,160,733.842,512,780,584.762,518,081,829.633,515,928,433.39
 归属母公司股东的权益(元) 2,505,089,594.392,444,440,284.422,480,283,869.192,405,601,602.972,338,529,313.022,284,333,310.802,324,071,868.102,230,931,054.152,212,301,110.362,222,557,785.012,153,316,095.82
 资本公积(元) 636,619,566.58636,591,391.78647,107,151.78633,243,109.88611,305,317.32611,582,928.72621,566,358.26619,612,267.01616,256,868.72615,514,726.30619,351,554.72
 盈余公积(元) 109,451,037.10109,451,037.10109,451,037.10109,451,037.1096,017,911.4596,017,911.4596,017,911.4596,017,911.4591,628,288.1191,628,288.1186,302,957.74
 未分配利润(元) 1,394,033,303.881,334,113,619.391,359,417,362.291,298,881,436.751,267,679,123.011,214,593,936.821,262,210,292.671,177,088,535.441,178,792,200.911,098,046,633.911,034,403,760.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,769,949,392.051,145,625,608.95535,988,096.122,640,212,822.411,957,790,738.301,309,590,847.26657,809,373.973,109,275,900.192,138,223,090.551,618,728,197.84815,699,612.54
 经营活动产生的现金净流量(元) 198,965,382.4487,322,176.39-44,696,620.75439,605,884.99258,249,183.51148,890,551.0175,547,961.62461,736,212.28220,702,522.73121,340,121.153,112,481.68
 购建固定无形长期资产支付的现金(元) 100,683,542.9871,866,676.0627,488,450.09228,017,330.57151,584,981.72100,283,994.7434,653,773.85296,425,935.05166,098,589.19143,737,660.0998,645,266.53
 投资支付的现金(元) 10,000,000.0010,000,000.0010,000,000.00----69,050,000.004,050,000.004,050,000.0083,650,000.00
 投资活动产生的现金净流量(元) -107,111,780.32-90,065,725.06-37,407,631.09-245,053,806.56-157,552,947.45-108,584,312.47-40,611,663.75-973,472,650.34-869,516,745.65-847,890,316.88-167,683,197.27
 吸收投资收到的现金(元) ---59,800,000.00---36,325,713.4126,500,000.0026,139,962.392,500,000.00
 取得借款收到的现金(元) 365,910,262.83303,910,262.83133,300,000.00817,810,000.00561,630,000.00391,550,000.00252,400,000.00958,090,000.00615,908,000.00501,678,000.00258,688,000.00
 筹资活动产生的现金净流量(元) -254,539,641.69-166,976,759.67-48,279,166.77-80,519,148.75-106,494,174.58-21,241,838.5539,549,699.15-131,852,130.39-37,175,603.0713,115,682.4934,466,734.32
 现金及现金等价物净增加(元) -158,810,468.80-165,269,547.38-128,415,176.26110,437,475.56-8,879,763.4517,079,369.6768,596,694.20-644,028,967.10-677,515,989.84-707,639,447.81-130,242,724.54
 期末现金及现金等价物余额(元) 306,025,471.51299,566,392.93336,420,764.05464,835,940.31345,518,701.30371,477,834.42422,995,158.95354,398,464.75320,911,442.01290,787,984.04868,184,707.31
 折旧与摊销(元) -75,865,121.40-148,638,508.39-73,821,822.91-141,728,214.15-72,221,361.27-
公告日期 2024-10-292024-08-292024-04-272024-04-202023-10-282023-08-262023-04-192023-07-122022-10-272022-08-262022-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院