凯龙股份(002783)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	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31

68,697	274,129	199,652	130,643	53,196	201,094	123,160	70,912	17,254	189,137	136,648	87,730	35,932	186,521	131,159	81,858	31,084	135,895	99,190	63,582	23,171	95,371	66,986	43,780	16,206	89,060	65,380	41,064	16,213	88,428	89,594	91,899	78,542	57,008	47,714	39,288
53,530	211,409	151,793	98,404	41,677	145,617	79,211	46,455	12,250	119,916	87,518	57,361	24,768	123,495	88,512	55,572	22,376	85,528	62,516	39,949	15,198	55,568	39,259	25,134	9,889	55,439	42,564	26,454	10,349	52,449	53,386	58,347	47,330	31,105	23,961	26,081
8,656	-49,355	8,404	6,549	-266	13,504	12,077	6,486	-1,538	15,165	17,600	12,834	2,968	17,573	16,718	11,184	1,861	17,381	13,601	9,784	2,403	14,316	11,002	7,086	1,814	12,516	9,041	6,145	1,642	14,543	15,256	14,236	14,407	11,430	10,009	4,616
8,954	-50,050	8,274	6,568	-264	11,871	11,882	6,186	-1,764	15,299	17,586	12,880	2,974	16,744	16,692	11,255	1,924	17,433	14,127	10,225	2,548	15,100	11,639	7,641	2,105	13,231	9,424	6,412	1,714	14,935	15,706	14,448	14,386	12,309	11,894	6,220
1,857	-1,406	3,029	1,933	462	2,515	2,756	1,451	226	3,989	3,511	2,266	889	3,537	3,156	2,148	558	3,613	2,829	2,006	618	2,746	2,187	1,466	402	2,290	1,647	984	389	2,988	2,522	2,960	2,139	1,905	1,814	779
7,098	-48,643	5,244	4,635	-726	9,357	9,126	4,735	-1,990	11,309	14,075	10,615	2,085	13,207	13,537	9,107	1,366	13,820	11,298	8,219	1,929	12,354	9,451	6,175	1,703	10,941	7,777	5,428	1,325	11,948	13,185	11,488	12,247	10,405	10,079	5,441
0.17	-1.07	0.08	0.08	-0.02	0.13	0.16	0.08	-0.04	0.15	0.25	0.21	0.04	0.24	0.30	0.22	0.05	0.55	0.46	0.34	0.22	1.30	1.01	0.67	0.19	1.56	1.10	0.76	0.17	1.71	1.94	1.68	1.69	1.50	1.52	0.83

56,550	53,765	42,519	51,088	70,435	83,181	80,507	64,205	63,588	54,869	40,803	71,689	77,771	113,161	65,735	66,845	56,159	29,819	29,363	67,224	25,581	27,790	21,719	20,888	38,582	75,735	15,404	15,149	20,390	14,551	11,603	9,960	9,028	5,489
47,966	46,965	47,515	44,420	43,487	40,946	31,858	28,072	24,745	24,798	31,353	28,709	27,629	23,411	27,775	25,807	22,438	18,184	22,169	21,901	22,194	15,067	17,909	15,420	13,795	10,755	13,341	8,361	6,528	7,565	5,629	4,959	5,012	5,214
28,971	27,999	25,348	26,150	25,668	23,761	19,718	18,300	15,592	16,101	16,560	16,800	16,377	17,739	17,672	15,802	15,343	12,179	11,226	11,316	10,378	7,938	8,839	8,877	8,288	7,847	10,015	9,764	7,830	7,029	6,623	4,446	4,131	4,763
215,397	200,828	168,404	167,914	180,522	189,718	182,503	161,182	141,886	150,061	145,064	173,228	160,597	170,439	132,792	130,831	119,983	103,124	99,091	114,126	103,032	96,630	54,899	51,778	68,571	98,694	44,983	39,890	40,826	33,103	32,040	31,303	22,358	19,837
--	253,450	--	255,999	--	266,782	--	131,650	--	--	--	101,767	--	99,527	90,749	87,664	76,364	66,724	59,716	60,048	61,622	60,408	54,378	52,985	52,561	53,838	55,433	57,946	50,838	51,970	47,298	30,932	27,412	22,167
695,044	680,973	698,492	690,498	673,623	669,811	530,358	495,903	451,520	441,108	413,398	415,304	400,629	381,062	333,226	312,583	295,035	239,230	235,771	227,242	215,606	189,756	174,704	171,485	165,724	175,148	122,822	119,533	114,588	103,926	95,439	77,816	61,226	50,735
334,610	336,559	313,254	309,961	290,169	293,592	186,957	183,733	149,240	120,692	99,486	103,354	73,609	86,594	75,168	80,319	74,974	51,703	50,869	46,229	51,247	29,767	25,837	27,652	20,467	31,479	34,615	33,093	27,854	28,712	25,658	24,550	17,080	19,778
143,164	136,299	120,176	115,626	115,257	112,503	116,956	89,301	79,972	97,763	96,303	105,688	131,038	100,496	76,837	58,524	50,019	21,759	21,813	21,893	3,988	4,079	5,459	5,540	8,250	8,346	10,712	9,689	17,852	15,587	18,748	10,694	8,221	3,377
477,774	472,858	433,430	425,587	405,426	406,095	303,914	273,034	229,212	218,455	195,789	209,042	204,647	187,091	152,005	138,843	124,994	73,462	72,681	68,122	55,235	33,846	31,296	33,192	28,717	39,826	45,327	42,782	45,706	44,299	44,406	35,244	25,301	23,155
217,270	208,115	265,062	264,911	268,197	263,716	226,444	222,869	222,308	222,653	217,609	206,261	195,982	193,971	181,221	173,740	170,041	165,768	163,090	159,120	160,371	155,910	143,408	138,292	137,008	135,322	77,495	76,751	68,882	59,627	51,034	42,572	35,924	27,579

50,612	75,813	75,813	75,813	75,813	52,084	52,084	52,084	52,084	112,332	113,161	113,161	113,161	29,819	29,819	29,819	29,819	27,790	27,790	27,790	27,790	75,735	75,735	75,735	75,735	14,649	14,649	14,649	15,149	19,790	14,191	11,603	9,960	9,028	5,489	3,756
9,386	967	-1,534	5,856	-7,752	9,851	6,495	6,088	-4,011	27,721	11,120	15,000	2,171	23,606	8,346	1,029	1,981	15,641	5,939	3,555	-5,843	14,594	6,281	3,361	-1,622	19,744	6,723	3,075	135	11,588	16,462	18,112	14,707	12,941	13,926	5,921
-10,177	-39,660	-40,337	-27,340	-23,837	-12,653	-19,512	-13,328	-292	-110,663	-97,385	-70,726	-58,929	-24,039	-13,363	1,844	-6,242	-36,738	-32,441	10,828	-9,900	-47,205	-45,373	-46,256	-24,810	-3,558	-2,910	-2,234	-1,500	-6,595	-4,736	-6,786	-12,037	-13,117	-8,997	-5,655
3,576	13,494	5,651	-6,286	21,393	26,531	38,656	16,576	13,023	22,693	13,906	14,254	21,370	82,967	40,933	34,153	30,601	23,127	28,076	25,052	13,534	-15,334	-14,924	-11,953	-10,721	44,900	-3,448	-85	1,443	-10,134	-6,127	-8,739	-1,026	1,109	-1,389	1,467
2,785	-25,201	-36,220	-27,771	-10,196	23,729	25,638	9,336	8,719	-60,248	-72,359	-41,472	-35,387	82,514	35,917	37,026	26,340	2,029	1,573	39,434	-2,209	-47,945	-54,016	-54,847	-37,153	61,086	364	755	79	-5,141	5,600	2,587	1,643	933	3,539	1,732
53,397	50,612	39,593	48,042	65,616	75,813	77,722	61,420	60,803	52,084	40,802	71,689	77,774	112,332	65,735	66,845	56,159	29,819	29,363	67,224	25,581	27,790	21,719	20,888	38,582	75,735	15,014	15,404	15,228	14,649	19,790	14,191	11,603	9,960	9,028	5,489