凯普生物(300639)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	2014-12-31	2013-12-31	2012-12-31

151,072	267,302	199,164	129,863	60,947	135,450	91,682	50,554	14,971	72,939	51,768	31,706	13,686	58,035	40,481	24,961	10,694	47,909	33,589	21,031	8,689	39,830	27,966	17,798	7,424	34,483	26,408	18,272	13,901
46,420	86,518	64,709	44,476	20,753	36,075	21,635	11,807	3,678	14,159	9,738	6,004	2,624	9,578	6,625	4,123	1,858	7,858	5,118	3,058	1,355	5,707	4,058	2,433	970	4,179	3,622	3,257	3,170
67,232	107,378	80,867	49,116	22,684	46,884	35,416	17,511	2,993	15,625	11,158	6,467	1,723	12,601	8,587	5,187	1,373	11,006	7,920	4,598	1,157	8,043	5,543	3,357	795	7,196	7,211	3,314	2,132
67,100	105,718	80,949	49,097	22,680	46,398	35,206	17,376	2,961	15,452	10,930	6,323	1,647	12,594	8,465	5,092	1,315	10,950	7,829	4,536	1,169	8,490	5,890	3,647	833	7,415	7,280	3,312	2,237
11,929	17,224	12,600	8,041	3,861	6,932	5,265	2,565	485	1,757	1,117	543	64	1,920	1,040	742	220	1,773	1,481	872	236	1,033	899	513	104	973	934	395	265
55,172	88,494	68,349	41,056	18,820	39,466	29,942	14,811	2,476	13,696	9,812	5,780	1,584	10,674	7,425	4,350	1,095	9,176	6,348	3,664	934	7,456	4,991	3,135	729	6,442	6,346	2,917	1,972
1.72	2.91	2.21	1.33	0.73	1.66	1.29	0.61	0.09	0.70	0.49	0.28	0.09	0.63	0.43	0.25	0.14	1.13	0.81	0.50	0.15	1.13	0.78	0.50	0.13	0.97	1.02	0.49	0.33

48,428	52,197	55,786	28,909	40,369	39,096	117,044	10,213	30,107	25,733	4,913	6,093	6,739	6,280	7,926	17,663	18,963	18,576	19,149	11,123	2,954	5,141	4,946	4,725	10,765	10,216	2,361
192,259	110,942	110,465	110,597	82,983	57,324	55,540	47,063	35,307	33,290	31,572	29,437	27,143	26,211	24,778	23,457	21,544	19,963	17,743	17,010	14,677	14,741	12,701	12,003	9,031	6,236	4,490
22,151	14,714	18,347	17,923	18,320	9,630	9,988	7,841	6,023	4,341	5,312	5,001	4,689	4,020	4,161	3,383	3,273	3,251	4,400	4,086	3,988	3,477	3,619	2,927	2,360	1,488	1,468
332,873	255,247	262,602	238,350	222,291	196,213	203,900	88,494	74,751	66,463	64,445	67,970	70,120	70,931	71,261	77,735	75,972	69,725	66,566	65,108	23,653	24,891	22,623	20,567	23,035	18,606	10,453
--	109,660	--	63,734	--	54,874	--	37,005	--	36,050	--	34,096	--	32,053	28,914	28,194	27,364	26,192	25,423	25,214	24,784	25,004	23,764	13,938	4,323	2,790	1,994
513,752	423,139	394,706	354,416	322,918	285,696	273,921	154,556	138,103	129,697	123,966	119,134	118,907	118,826	116,915	118,445	115,058	106,964	102,457	99,338	56,088	57,915	53,688	49,383	38,566	27,102	16,925
102,258	67,759	73,192	66,658	47,087	30,302	24,787	23,944	15,954	10,622	8,634	8,645	8,341	9,643	7,745	8,387	7,369	8,452	7,098	6,895	3,545	6,062	5,674	6,033	3,965	6,793	3,664
8,677	7,879	3,074	2,544	1,949	1,966	429	490	550	611	974	1,045	1,101	1,174	1,227	1,292	1,357	1,422	1,481	1,547	1,616	1,686	1,849	1,979	141	1,171	232
110,935	75,637	76,266	69,202	49,036	32,269	25,216	24,433	16,504	11,233	9,607	9,690	9,442	10,817	8,972	9,679	8,726	9,874	8,579	8,442	5,161	7,749	7,523	8,011	4,106	7,964	3,896
402,817	347,501	318,439	285,214	273,881	253,428	248,706	130,122	121,599	118,464	114,359	109,444	109,465	108,009	107,944	108,765	106,332	97,090	93,878	90,896	50,927	50,167	46,165	41,371	34,460	19,138	13,029

52,197	39,096	39,096	39,096	39,096	25,733	25,733	25,733	25,733	5,558	5,558	5,558	6,280	18,436	18,436	18,436	18,436	5,141	5,141	5,141	5,141	4,476	4,476	4,476	4,725	10,755	9,951	2,361	3,337
11,928	63,134	25,878	742	-4,989	31,130	12,145	4,227	-2,446	11,283	5,003	2,003	-107	8,039	2,667	1,164	-1,035	7,917	3,758	1,775	-311	6,363	2,201	2,210	-631	4,847	3,465	2,289	1,608
-5,270	-50,335	-20,458	-10,199	4,229	-118,986	-27,169	-24,037	-1,819	13,188	-1,490	2,933	497	-20,050	-16,038	-9,553	-6,492	-33,383	-28,295	-34,307	-806	-7,729	-4,371	-4,272	-2,059	-12,982	-7,872	-1,457	-2,148
-9,903	850	11,332	-857	2,106	101,656	106,372	4,206	8,571	-4,372	-4,397	-4,357	0	-696	1,862	6,750	8,196	38,816	38,607	38,607	-1,102	2,000	2,500	2,523	2,596	1,832	5,215	6,805	-469
-3,769	13,101	16,690	-10,187	1,273	13,363	91,311	-15,520	4,374	20,175	-645	535	460	-12,878	-11,232	-1,495	527	13,295	14,008	5,981	-2,187	665	340	469	-59	-6,279	805	7,590	-976
48,428	52,197	55,786	28,909	40,369	39,096	117,044	10,213	30,107	25,733	4,913	6,093	6,739	5,558	7,204	16,941	18,963	18,436	19,149	11,123	2,954	5,141	4,816	4,946	4,667	4,476	10,755	9,951	2,361