凯大催化 (830974.OC)

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财务摘要(报告期)(凯大催化)

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完整财报对比
2020年中报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.230.420.240.170.030.160.110.070.04
 每股收益 - 稀释(元) 0.230.420.240.170.030.160.110.070.04
 每股收益 - 期末股本摊薄(元) 0.230.420.240.170.030.150.090.060.03
 每股净资产BPS(元) 2.372.131.961.891.861.831.771.741.79
 每股经营活动产生的现金流量净额(元) 0.10-0.58-0.22-0.48-0.61-0.05-0.40-0.19-0.17
 每股营业收入(元) 7.1916.959.245.142.037.004.983.331.72
关键比率:
 净资产收益率 - 摊薄(%) 9.8919.5812.37922.441.848.115.343.631.87
 净资产收益率 - 加权(%) 10.4121.1012.939.111.869.618.024.903.27
 净资产收益率 - 平均(%) 10.4121.1012.809.381.8610.466.814.602.39
 净资产收益率 - 扣除(%) 8.8019.0411.978.891.727.685.333.631.87
 总资产净利率 - 平均(%) 7.9917.9010.818.251.678.835.943.841.82
 总资产报酬率ROA(%) 10.0522.1213.809.872.0610.867.244.952.46
 投入资本回报率ROIC(%) 8.2918.7711.788.891.769.626.244.202.04
 销售毛利率(%) 7.276.316.765.903.396.944.574.894.18
 销售净利率(%) 3.262.472.623.391.692.121.901.901.95
 资产负债率(%) 25.7520.1421.1415.2511.608.582.8210.0223.12
 资产周转率(倍) 2.457.264.122.430.994.173.132.020.93
 销售商品提供劳务收到的现金/营业收入(%) 91.93114.37112.83100.2996.85111.63102.24102.00111.13
 营业利润同比增长率(%) 34.24178.32158.06175.482.4928.7228.9456.79143.60
 营业收入同比增长率(%) 39.78142.0585.3854.1618.2577.2999.87133.88125.88
 利润总额同比增长率(%) 34.24178.28158.06175.482.4928.2827.8054.11143.60
 归属母公司股东的净利润同比增长率(%) 34.31181.99156.19175.782.3929.4328.3853.98145.04
 扣非后归属母公司股东的净利润同比增长率(%) 24.03189.70148.07165.71-4.5523.43-55.18145.04
 总资产同比增长率(%) 42.9833.7736.1515.29-9.6846.90-91.15-
 总负债同比增长率(%) 141.40213.86920.8875.59-54.68-51.46-145.28-
 净资产同比增长率(%) 25.2716.8610.498.583.8581.40-86.57-
利润表摘要:
 营业总收入(元) 875,862,878.272,066,694,187.341,125,939,697.66626,588,929.44247,340,478.68853,823,367.13607,371,535.71406,464,460.69209,176,235.68
 营业总成本(元) 840,004,367.702,011,997,230.741,092,193,174.86602,446,211.66242,750,040.54834,065,063.33593,868,253.20397,368,953.43204,372,060.69
 营业收入(元) 875,862,878.272,066,694,187.341,125,939,697.66626,588,929.44247,340,478.68853,823,367.13607,371,535.71406,464,460.69209,176,235.68
 营业利润(元) 33,636,780.2858,145,208.9334,871,587.3925,056,294.454,923,842.3120,891,395.0113,512,882.519,095,507.264,804,174.99
 利润总额(元) 33,636,780.2858,136,163.5534,871,587.3925,056,294.454,923,842.3120,891,395.0113,512,882.519,095,507.264,804,174.99
 净利润(元) 28,561,798.1250,950,028.3729,543,410.9921,265,344.534,181,788.1618,068,000.4011,531,995.247,710,969.204,084,079.55
 归属母公司股东的净利润(元) 28,561,798.1250,950,028.3729,543,410.9921,265,344.534,181,788.1618,068,000.4011,531,995.247,710,969.204,084,079.55
 非经常性损益(元) 3,148,889.681,397,931.70956,304.90776,540.17283,393.54963,127.538,160.00--
 归属母公司股东的净利润扣除非经常性损益(元) 25,412,908.4449,552,096.6728,587,106.0920,488,804.363,898,394.6217,104,872.8711,523,835.247,710,969.204,084,079.55
资产负债表摘要:
 流动资产(元) 352,378,539.11302,855,932.73279,807,896.26248,835,870.98233,530,759.06220,141,775.63199,235,524.91212,655,856.70262,513,174.99
 固定资产(元) 19,320,360.9818,534,851.9718,800,461.7518,673,297.4119,024,998.1919,320,739.1618,922,807.1919,087,486.7817,915,095.06
 资产总计(元) 388,955,173.97325,827,038.76302,814,556.56272,031,285.99256,625,844.37243,581,459.90222,411,524.39235,954,336.88284,130,755.98
 流动负债(元) 100,174,118.5465,607,781.4564,001,916.6341,496,712.5229,765,827.2720,903,230.966,269,300.6123,633,139.1465,680,957.33
 负债合计(元) 100,174,118.5465,607,781.4564,001,916.6341,496,712.5229,765,827.2720,903,230.966,269,300.6123,633,139.1465,680,957.33
 股东权益(元) 288,781,055.43260,219,257.31238,812,639.93230,534,573.47226,860,017.10222,678,228.94216,142,223.78212,321,197.74218,449,798.65
 归属母公司股东的权益(元) 288,781,055.43260,219,257.31238,812,639.93230,534,573.47226,860,017.10222,678,228.94216,142,223.78212,321,197.74218,449,798.65
 资本公积(元) 69,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,498,713.8669,502,204.42
 盈余公积(元) 9,786,531.299,786,531.294,617,350.004,617,350.004,617,350.004,617,350.002,843,697.552,843,697.552,843,697.55
 未分配利润(元) 87,595,810.2859,034,012.1642,796,576.0734,518,509.6130,843,953.2426,662,165.0821,899,812.3718,078,786.3324,203,896.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 805,185,194.332,363,643,677.581,270,410,165.31628,421,034.06239,547,489.30953,132,155.44620,999,247.36414,596,915.46232,449,157.70
 经营活动产生的现金净流量(元) 12,429,180.11-70,195,261.82-26,435,682.09-58,938,592.04-73,989,844.49-5,910,684.87-48,775,088.04-23,602,877.30-20,708,372.80
 购建固定无形长期资产支付的现金(元) 13,675,405.611,284,569.03718,792.98190,100.9462,274.623,408,631.382,407,968.052,226,114.95417,739.18
 投资活动产生的现金净流量(元) -12,443,535.514,023,904.814,218,636.08315,440.204,531,129.5523,345,659.83-2,407,968.05-2,226,114.95-417,739.18
 吸收投资收到的现金(元) -----92,000,000.0091,605,000.0091,605,000.0091,608,490.56
 取得借款收到的现金(元) 30,000,000.0055,000,000.0030,000,000.0015,000,000.0015,000,000.0020,000,000.0015,000,000.0015,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) 28,498,546.0235,256,739.9315,831,770.731,219,948.3114,905,929.1160,976,672.4161,033,439.9163,112,426.59101,205,548.02
 现金及现金等价物净增加(元) 28,484,190.62-30,914,617.08-6,385,275.28-57,403,203.53-54,552,785.8378,411,647.379,850,383.8237,283,434.3480,079,436.04
 期末现金及现金等价物余额(元) 89,563,485.3761,079,294.7585,608,636.5534,590,708.3037,441,126.0091,993,911.8323,432,648.2850,865,698.8093,661,700.50
 折旧与摊销(元) 782,282.831,531,250.20-751,151.55-1,349,661.22-641,399.57-
公告日期 2020-08-182020-05-292019-10-302019-08-062019-04-292019-03-282018-10-292018-08-082018-04-26
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