凯恩股份(002012)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

31,530	182,971	142,778	99,870	51,587	155,023	100,740	60,830	26,593	115,231	84,838	54,890	27,378	112,832	83,031	54,226	26,474	102,839	71,999	46,759	21,907	94,257	65,192	41,813	19,701	89,250	66,149	43,445	19,872	93,276	70,339	44,987	19,962	97,984	70,632	46,184	20,828	86,392	62,116	39,998	19,414	96,175	73,433	47,468	21,969	82,005	58,949	38,462	17,837	56,920	39,999	24,356	8,703	38,500	29,921	18,310	7,875	34,494	25,733	16,680	7,477	32,984	23,836	14,613	6,556
24,474	136,508	108,031	75,953	38,989	102,400	68,790	40,986	17,730	85,929	64,769	42,002	21,518	86,915	64,410	42,028	20,306	77,677	54,074	35,133	16,127	68,944	49,188	31,161	14,732	64,864	48,579	31,488	14,422	67,172	51,501	32,447	14,323	69,790	50,564	33,022	14,361	58,725	41,487	26,187	13,013	62,634	47,254	30,639	14,282	54,608	38,348	24,672	11,192	37,694	26,748	16,567	5,931	27,984	21,891	13,494	5,844	26,488	20,097	13,428	6,417	24,377	17,377	10,326	4,662
1,835	17,482	11,986	8,859	4,864	22,011	11,762	6,737	2,405	7,470	5,781	2,877	631	4,423	3,121	1,921	978	4,523	3,548	2,942	2,028	1,767	-1,270	0	-674	2,153	2,953	2,314	1,004	5,331	4,537	3,456	1,651	1,631	5,823	3,969	1,785	10,529	8,250	5,565	2,602	14,839	12,489	8,037	3,388	12,064	9,174	6,927	3,178	7,769	4,649	2,176	422	2,595	2,880	2,121	1,570	-2,202	-1,245	-1,066	-1,829	853	1,157	834	280
1,821	17,328	12,000	8,872	4,865	22,140	12,026	7,028	2,287	7,437	5,755	2,864	630	4,156	3,122	1,922	978	4,477	3,568	2,948	2,245	2,325	-1,369	20	-587	2,770	3,130	2,340	1,072	6,000	5,318	4,285	1,694	2,199	5,992	4,039	1,849	11,196	8,581	5,809	2,639	15,195	12,564	8,067	3,483	12,569	9,356	6,909	3,161	8,459	4,989	2,354	504	2,959	2,914	2,184	1,629	-1,230	-256	-175	-1,676	1,268	1,120	891	344
163	2,356	1,987	1,535	914	5,304	2,165	1,202	425	552	676	514	198	295	425	333	167	304	446	291	162	526	18	96	-9	12	380	247	77	1,006	1,144	782	406	1,526	840	579	264	1,383	979	666	310	1,997	1,727	1,193	520	1,148	1,164	1,032	417	851	474	88	-7	50	81	25	7	62	-5	-15	-12	462	375	307	90
1,658	14,972	10,013	7,337	3,950	16,836	9,861	5,826	1,861	6,885	5,080	2,350	432	3,860	2,697	1,589	811	4,173	3,122	2,657	2,083	1,800	-1,387	-76	-578	2,758	2,750	2,093	995	4,994	4,174	3,503	1,287	673	5,152	3,460	1,585	9,813	7,602	5,142	2,329	13,198	10,837	6,874	2,963	11,421	8,192	5,877	2,743	7,609	4,516	2,266	511	2,909	2,833	2,159	1,623	-1,292	-251	-160	-1,664	806	746	584	254
0.03	0.20	0.14	0.10	0.05	0.20	0.13	0.08	0.02	0.10	0.08	0.03	0.00	0.05	0.04	0.02	0.01	0.07	0.05	0.05	0.04	0.02	-0.03	-0.01	-0.01	0.04	0.04	0.04	0.02	0.09	0.08	0.07	0.02	0.03	0.10	0.07	0.03	0.18	0.29	0.20	0.10	0.60	0.51	0.32	0.14	0.54	0.39	0.27	0.13	0.31	0.19	0.09	0.02	0.11	0.12	0.09	0.08	-0.08	-0.02	-0.01	-0.08	0.04	0.04	0.03	0.01

54,531	54,592	29,491	39,608	20,913	31,682	23,602	30,602	32,870	24,921	17,265	17,533	11,598	13,859	6,237	14,168	11,194	12,800	8,224	17,594	13,096	15,154	9,022	14,426	9,913	11,370	9,898	8,513	8,628	9,290	9,957	19,732	18,828	15,635	15,477	14,459	27,548	32,155	34,891	39,230	39,257	49,061	11,462	13,631	13,356	11,411	12,044	15,607	13,717	14,391	21,530	15,173	13,067	8,587	5,805	6,469	5,554	5,081	5,791	7,615	11,156	10,260
32,283	36,233	35,337	36,758	36,295	28,919	26,935	22,905	23,167	21,525	24,554	24,747	23,955	20,393	22,732	21,080	24,711	19,368	22,133	24,229	22,608	25,645	25,197	25,068	24,639	24,771	24,517	23,574	22,087	20,668	20,665	22,880	21,993	21,840	20,886	20,474	19,818	18,232	20,595	18,075	17,323	14,595	16,548	14,615	15,656	14,976	15,521	15,141	14,629	11,865	12,438	10,843	7,337	5,626	8,308	7,223	6,352	6,081	6,485	6,929	7,238	5,881
27,222	31,596	40,806	41,386	38,827	39,670	36,850	38,354	36,059	28,514	25,709	30,954	28,955	30,477	28,797	26,238	24,552	25,467	23,688	23,973	24,357	25,447	28,063	28,709	25,463	23,938	22,869	23,927	25,345	22,824	22,079	21,881	24,998	25,389	32,744	34,493	35,941	30,474	31,856	31,791	33,404	31,173	29,465	26,862	26,786	25,559	26,390	26,986	25,221	23,669	18,633	18,405	10,236	10,867	10,068	9,982	9,873	9,500	9,331	9,316	11,554	12,228
165,208	171,078	171,490	174,841	163,471	157,577	150,711	142,458	143,058	118,913	116,399	117,183	107,147	108,762	101,643	96,306	95,302	96,537	91,561	95,558	91,262	98,903	90,679	90,433	82,245	82,249	82,076	75,889	77,899	75,276	75,596	81,275	82,420	82,238	84,870	84,253	94,663	93,567	98,819	102,459	100,493	106,704	69,869	68,423	70,060	66,840	63,453	67,242	62,205	56,765	57,388	50,010	34,502	29,799	28,106	26,840	25,713	23,540	25,762	30,098	34,274	31,210
--	32,206	--	34,886	--	35,813	--	39,023	--	42,601	--	46,715	--	50,449	51,718	53,683	56,222	56,809	59,057	60,898	59,193	60,614	62,116	61,958	63,594	65,825	67,025	69,059	67,790	68,411	64,690	66,244	67,604	69,063	60,707	62,005	63,628	56,112	51,979	50,334	48,154	42,360	42,434	43,559	43,156	43,895	43,866	44,581	45,407	39,881	38,974	39,665	37,665	38,423	38,523	39,125	39,424	40,082	40,089	39,880	41,717	42,227
235,934	241,494	233,595	240,084	229,122	223,791	216,446	209,017	205,784	184,165	185,828	192,406	183,648	186,261	180,868	174,923	176,071	177,739	174,751	173,890	170,985	174,861	168,049	169,045	160,730	162,386	163,192	157,108	159,676	158,581	157,690	164,414	163,892	165,046	165,041	164,523	171,979	161,139	162,464	165,020	161,113	165,753	125,441	124,085	124,035	119,176	113,542	117,839	112,257	107,415	106,736	99,759	77,531	73,100	71,493	70,862	69,779	69,628	71,684	76,166	92,382	89,336
46,219	54,549	58,690	67,953	62,157	61,171	60,682	57,934	57,471	42,211	45,770	55,013	47,875	51,121	41,693	36,853	38,753	41,229	39,444	39,094	35,615	41,479	42,617	42,511	34,695	35,772	36,442	30,986	32,297	32,260	31,825	38,865	40,255	42,696	39,287	40,607	48,524	40,232	41,926	46,941	40,614	48,214	54,795	57,403	57,634	53,556	48,800	55,832	56,021	55,574	58,368	53,641	38,700	34,781	33,229	29,472	28,926	30,397	29,672	34,063	46,529	41,861
8,191	7,079	5,929	5,821	6,226	5,832	5,892	5,896	6,129	1,631	1,555	1,620	1,699	1,499	6,722	6,725	6,751	6,753	6,612	6,564	6,709	6,803	2,047	1,838	1,841	1,843	1,969	1,997	2,034	1,971	2,386	2,558	2,862	2,863	1,702	1,555	1,563	1,458	3,300	3,300	5,060	4,430	7,702	7,702	11,332	11,332	13,682	13,262	10,882	9,082	8,703	8,703	263	264	284	4,084	4,084	4,084	5,828	5,828	11,028	11,028
54,411	61,628	64,619	73,774	68,383	67,003	66,574	63,829	63,600	43,842	47,325	56,633	49,574	52,619	48,415	43,578	45,504	47,982	46,056	45,658	42,324	48,283	44,664	44,349	36,536	37,614	38,411	32,984	34,330	34,230	34,211	41,423	43,117	45,558	40,988	42,161	50,086	41,690	45,226	50,241	45,674	52,644	62,497	65,105	68,965	64,888	62,482	69,094	66,903	64,657	67,072	62,344	38,964	35,044	33,514	33,557	33,010	34,481	35,500	39,891	57,558	52,889
181,524	179,866	168,976	166,309	160,739	156,788	149,872	145,188	142,183	140,322	138,503	135,773	134,074	133,642	132,454	131,345	130,568	129,756	128,696	128,231	128,661	126,578	123,385	124,696	124,194	124,772	124,781	124,124	125,346	124,351	123,479	122,991	120,775	119,488	124,053	122,362	121,893	119,450	117,238	114,779	115,438	113,109	62,944	58,981	55,070	54,288	51,060	48,745	45,354	42,758	39,665	37,415	38,567	38,056	37,979	37,306	36,769	35,146	36,184	36,275	34,825	36,447

47,678	23,890	23,413	23,890	23,435	19,637	19,637	19,637	19,637	11,116	11,116	11,116	11,116	10,631	10,631	10,631	10,631	14,348	14,348	14,348	14,348	10,907	10,907	10,907	10,907	8,748	8,748	8,748	8,748	14,644	14,644	14,644	14,644	30,926	30,926	30,926	30,926	45,450	45,450	45,450	45,450	5,414	5,414	5,414	7,414	4,475	4,475	4,475	4,447	5,489	5,489	5,489	3,761	2,485	2,485	2,485	2,485	3,723	3,723	3,723	3,723	5,379	11,112	11,112	11,112
8,904	19,225	9,647	-2,158	441	8,506	-1,221	-1,975	-11,021	12,834	6,476	323	-4,011	5,449	2,010	1,112	-4,079	6,201	2,443	2,986	89	8,960	4,512	1,547	2,195	5,395	4,490	1,463	-1,802	14,852	10,922	7,329	2,967	4,239	4,853	2,112	-2,140	14,419	7,213	1,495	330	13,609	10,362	6,384	1,086	12,793	8,891	2,448	381	3,405	3,967	587	29	5,360	2,496	1,133	-2,559	4,642	804	-1,344	-1,814	1,832	900	1,338	1,398
-7,768	3,526	-5,539	8,719	-3,615	-17,901	-13,139	-6,452	-719	7,531	-304	1,884	1,386	-7,237	-7,396	964	1,960	-8,866	-9,672	-2,370	-1,633	-9,992	-8,347	-3,012	-2,638	-4,115	-6,169	-314	-1,980	-10,264	-7,220	-1,873	-646	-16,486	-15,477	-12,681	-7,213	-9,170	-5,804	-3,380	-2,446	-5,040	-3,614	-1,776	-477	-9,644	-4,343	-2,555	-900	-12,623	-8,462	-6,261	321	-1,258	548	1,009	2,199	815	1,949	776	-2,428	-9,486	-8,755	-6,223	-3,542
-1,461	-1,529	-4,232	-2,530	-3,968	13,709	14,348	14,867	19,560	-11,798	-4,206	915	-371	2,413	3	-1,101	-246	-1,011	276	1,416	-181	4,484	1,233	4,662	-1,577	939	906	-2,380	2,444	-10,403	-8,623	-1,619	702	-3,984	-7,088	-8,064	3,338	-19,694	-15,548	-10,009	-7,587	31,636	-5,521	-2,848	-469	-2,185	-2,868	1,276	-317	8,229	9,006	3,439	1,933	-2,746	-2,097	-2,462	-841	-6,678	-2,957	-586	3,259	6,000	3,201	2,763	-374
-327	21,121	-152	4,015	-7,145	4,253	-62	6,447	7,833	8,521	1,941	3,116	-2,993	485	-5,446	938	-2,402	-3,717	-6,956	2,015	-1,734	3,442	-2,630	3,192	-2,039	2,158	-833	-1,293	-1,376	-5,896	-4,966	3,820	3,032	-16,282	-17,695	-18,602	-5,998	-14,525	-14,203	-11,926	-9,724	40,036	1,130	1,702	107	939	1,629	1,149	-843	-1,014	4,498	-2,243	2,283	1,276	916	-332	-1,202	-1,238	-207	-1,157	-984	-1,656	-4,657	-2,124	-2,519
47,350	45,010	23,262	27,904	16,290	23,890	19,575	26,083	27,470	19,637	13,057	14,232	8,124	11,116	5,185	11,569	8,229	10,631	7,393	16,363	12,615	14,348	8,277	14,099	8,867	10,907	7,915	7,456	7,372	8,748	9,677	18,464	17,676	14,644	13,231	12,324	24,928	30,926	31,248	33,525	35,726	45,450	6,545	7,116	7,522	5,414	6,104	5,624	3,604	4,475	9,987	3,246	6,044	3,761	3,401	2,153	1,283	2,485	3,516	2,567	2,739	3,723	6,455	8,988	8,593