*ST凯乐(600260)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)

2022-09-30	2022-06-30	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

60,141	43,109	16,043	95,842	226,658	207,002	187,790	849,959	615,006	385,886	192,642	1,584,168	1,156,831	832,961	391,895	1,695,784	1,185,814	806,163	371,869	1,513,843	1,128,998	752,336	331,375	842,068	552,252	366,810	148,077	323,011	215,272	138,909	49,259	174,309	146,066	99,490	43,931	191,964	166,530	114,334	57,401	248,373	201,437	124,638	52,600	153,282	112,746	68,503	25,956	162,710	119,403	88,806	39,339	98,195	66,839	41,660	22,098	115,857	90,276	64,317	27,124	114,340	80,360	50,296	22,909	87,591	73,335	49,436	19,468
53,474	40,007	15,556	85,484	194,088	172,946	150,782	689,502	497,335	308,906	155,927	1,378,522	984,889	711,557	330,291	1,439,488	1,011,565	683,706	317,771	1,338,590	994,661	667,079	297,430	757,044	501,211	334,486	132,821	267,939	169,187	111,866	38,949	132,871	106,073	70,272	29,213	139,425	117,708	78,358	39,411	174,030	138,301	79,076	32,105	113,467	83,855	50,413	17,287	129,406	91,189	68,327	31,092	75,714	49,895	30,728	15,495	89,477	66,462	47,944	20,079	90,715	58,948	36,817	16,413	62,353	54,529	36,229	14,963
-15,792	-12,239	-4,808	-716,957	-616,480	-565,337	22,723	66,925	68,930	43,243	21,439	91,053	107,787	71,690	38,691	105,162	98,895	71,937	34,556	84,787	62,416	40,783	9,017	26,112	14,405	9,471	5,384	13,441	12,757	8,455	4,321	5,724	12,002	11,214	8,280	11,139	19,551	16,876	8,501	31,564	31,400	28,117	14,281	11,866	10,748	8,509	4,750	7,161	9,251	7,829	3,298	17,044	18,013	15,823	2,916	8,753	14,134	9,198	4,418	13,285	13,568	8,096	4,546	12,739	11,557	7,996	3,319
-29,798	-22,168	-9,547	-845,559	-625,030	-570,080	22,824	58,638	70,220	43,555	21,104	94,996	111,349	75,787	42,248	112,625	101,144	74,058	36,468	92,121	65,111	43,250	9,262	27,218	14,756	9,755	5,556	13,676	13,233	8,583	4,278	5,932	12,254	11,553	8,353	11,811	19,652	16,933	8,528	31,562	31,312	28,160	14,290	11,972	10,876	8,627	4,916	7,213	9,284	7,861	3,319	16,868	18,277	16,144	3,159	8,664	14,085	9,195	4,442	14,366	14,542	9,058	4,600	13,603	12,412	8,885	3,377
555	612	-26	15,849	5,413	5,771	4,129	14,937	10,592	6,064	4,165	9,598	16,141	10,411	6,538	21,070	15,210	9,608	4,232	11,478	8,974	5,988	1,597	2,602	1,419	790	895	1,298	1,674	1,421	913	801	2,652	2,928	1,879	2,484	4,620	4,213	2,172	8,205	7,359	6,721	3,317	3,551	2,531	2,053	1,027	2,547	2,507	1,949	814	2,750	3,143	2,818	688	1,781	3,512	2,330	1,122	4,926	4,535	2,710	1,516	4,819	3,747	2,540	1,011
-30,353	-22,781	-9,521	-861,408	-630,443	-575,851	18,695	43,701	59,628	37,491	16,939	85,398	95,208	65,376	35,710	91,555	85,933	64,450	32,236	80,643	56,137	37,262	7,666	24,616	13,337	8,965	4,661	12,378	11,559	7,162	3,364	5,132	9,602	8,625	6,474	9,327	15,032	12,720	6,356	23,357	23,953	21,439	10,973	8,421	8,345	6,574	3,889	4,666	6,778	5,912	2,504	14,118	15,134	13,325	2,470	6,882	10,574	6,866	3,320	9,440	10,007	6,348	3,084	8,784	8,666	6,346	2,366
-0.29	-0.22	-0.09	-8.51	-6.29	-5.73	0.19	0.45	0.61	0.38	0.18	0.87	0.97	0.93	0.50	1.28	1.19	0.87	0.43	1.08	0.77	0.49	0.12	0.27	0.17	0.12	0.06	0.19	0.19	0.13	0.06	0.09	0.17	0.15	0.12	0.15	0.23	0.20	0.10	0.36	0.39	0.37	0.19	0.12	0.12	0.10	0.07	0.09	0.12	0.10	0.04	0.27	0.29	0.25	0.09	0.26	0.39	0.25	0.12	0.36	0.38	0.24	0.12	0.32	0.31	0.23	0.08

9,497	8,212	8,455	40,104	49,996	73,755	131,398	156,359	156,704	129,315	139,457	132,009	156,100	142,716	122,022	146,524	107,227	120,384	55,590	73,912	77,919	152,980	82,028	65,380	59,989	69,803	52,451	57,015	47,451	103,790	60,978	79,160	60,812	60,631	56,902	61,222	71,190	78,937	71,073	74,036	90,977	78,598	57,206	58,069	61,276	94,285	56,382	85,291	69,554	71,699	80,012	74,126	58,458	51,183	27,115	14,622	18,232	21,740	33,721	42,266	39,975	21,900	22,458	18,150
13,785	15,188	15,024	13,491	21,782	22,148	50,322	26,894	87,339	155,145	173,368	53,589	113,382	103,718	78,204	66,667	86,027	81,057	193,564	77,327	104,341	96,247	125,484	84,801	123,703	73,516	85,248	62,644	78,942	68,761	62,636	45,452	49,507	41,533	45,221	34,826	69,531	58,247	56,867	48,128	60,502	54,790	49,284	25,665	35,899	28,613	22,644	17,464	18,858	17,402	22,964	15,125	11,751	11,522	18,225	10,913	14,168	11,374	9,027	6,004	9,374	8,815	8,974	9,072
60,761	61,531	64,881	68,935	136,427	145,968	171,264	179,462	263,186	260,110	207,494	278,070	283,316	294,100	274,723	332,359	356,119	277,353	280,198	283,295	285,096	264,670	313,879	264,921	263,678	253,692	243,584	227,551	276,541	275,684	260,483	256,908	258,171	245,257	253,055	254,888	245,121	246,480	239,862	238,833	180,316	194,257	207,040	213,407	198,208	147,444	121,536	106,400	120,408	122,792	99,651	113,060	112,583	108,245	103,592	109,221	88,552	93,146	60,916	60,209	59,612	44,306	48,763	56,188
256,794	254,796	259,591	294,993	344,186	422,396	1,013,540	1,016,408	1,122,542	1,098,495	1,127,252	1,139,545	1,347,441	1,461,203	1,607,778	1,883,025	1,643,351	1,619,543	1,675,874	1,569,581	1,403,519	1,265,178	1,252,534	1,123,948	935,209	728,719	571,073	537,360	466,202	493,386	430,614	429,534	417,739	403,678	409,424	407,800	434,478	435,227	416,114	410,941	406,366	386,469	358,242	336,565	321,421	303,131	252,247	253,087	259,837	258,022	240,560	238,757	219,987	202,689	182,601	166,457	173,875	176,057	146,635	141,488	135,929	110,674	111,258	107,019
--	65,500	--	68,360	--	74,349	--	78,593	--	79,183	--	--	--	88,051	--	89,738	83,367	84,586	85,865	86,532	73,469	75,332	76,500	76,778	76,013	77,230	77,722	78,673	101,172	102,052	96,991	96,416	83,558	85,039	86,121	94,416	92,649	63,688	64,459	65,320	62,535	56,192	57,199	57,586	53,126	54,036	54,735	54,284	51,952	44,912	45,724	46,292	36,482	37,226	37,923	38,066	36,100	36,231	37,015	37,796	35,383	35,071	34,919	34,521
380,620	385,585	394,523	431,899	508,684	589,738	1,252,823	1,257,380	1,361,690	1,339,558	1,369,601	1,387,174	1,599,489	1,740,869	1,894,080	2,173,730	1,925,374	1,901,241	1,959,178	1,861,819	1,674,883	1,535,223	1,516,622	1,390,547	1,195,324	983,945	811,114	773,106	674,998	698,490	559,483	559,636	548,349	535,053	537,465	548,702	573,276	567,435	540,986	529,181	506,157	472,724	442,302	417,082	401,787	384,503	335,621	335,018	330,850	331,925	319,696	319,037	290,057	274,461	262,463	236,224	252,439	252,153	222,614	243,034	185,628	161,209	158,175	152,639
449,312	465,001	471,038	497,919	456,010	478,419	540,472	552,818	652,512	650,621	689,639	733,452	909,812	1,060,334	1,225,874	1,538,109	1,244,814	1,227,303	1,258,860	1,193,742	997,500	904,525	995,263	874,206	671,335	486,235	345,927	366,942	287,518	259,896	251,192	276,171	235,162	239,709	255,664	258,619	296,774	328,394	307,870	305,955	263,062	225,099	195,981	182,663	153,813	137,241	132,512	139,474	120,117	119,081	116,443	121,586	94,708	83,548	91,796	81,928	82,316	84,303	65,865	70,634	61,717	41,397	41,697	39,251
143,854	125,308	114,623	115,566	2,058	6,145	10,025	20,980	9,110	11,553	24,496	15,242	28,068	31,012	39,084	42,095	93,222	108,582	156,292	156,200	186,892	159,382	177,872	180,515	199,690	179,083	160,106	108,117	91,206	148,406	117,652	97,687	121,017	100,406	90,190	94,526	73,087	38,214	38,291	34,459	54,194	63,940	72,895	73,250	88,213	88,190	45,360	41,933	60,837	61,284	51,857	47,112	46,644	42,850	24,673	16,435	20,287	20,646	13,542	12,285	--	--	--	0
593,166	590,309	585,661	613,485	458,068	484,564	550,497	573,798	661,622	662,174	714,135	748,694	937,880	1,091,346	1,264,958	1,580,204	1,338,035	1,335,885	1,415,152	1,349,942	1,184,393	1,063,907	1,173,135	1,054,721	871,025	665,318	506,033	475,058	378,724	408,302	368,844	373,858	356,179	340,115	345,854	353,146	369,860	366,608	346,161	340,414	317,255	289,039	268,876	255,913	242,026	225,430	177,873	181,406	180,954	180,365	168,300	168,697	141,351	126,398	116,469	98,363	102,603	104,949	79,407	82,918	61,717	41,397	41,697	39,251
-212,546	-204,724	-191,138	-181,586	50,617	105,174	702,326	683,582	700,068	677,384	655,466	638,479	661,609	649,523	629,121	593,526	587,339	565,356	544,025	511,878	490,491	471,317	343,487	335,826	324,299	318,626	305,081	298,048	296,274	290,188	190,638	185,777	192,170	194,939	191,611	195,557	203,416	200,828	194,825	188,767	188,901	183,685	173,426	161,169	159,761	159,073	157,749	153,612	149,896	151,560	151,396	150,339	148,705	148,064	145,993	137,860	149,836	147,205	143,207	160,115	123,911	119,812	116,478	113,387

4,573	4,573	4,573	64,463	64,463	64,463	64,463	35,673	35,673	35,673	40,673	66,015	66,015	66,015	66,015	49,372	49,372	49,372	49,373	30,371	30,371	30,371	30,371	27,455	27,455	27,455	27,455	28,569	28,569	28,569	28,569	25,555	24,841	25,555	25,555	21,894	21,894	21,894	21,894	27,606	27,606	27,606	27,606	60,408	61,750	60,408	60,408	60,926	60,926	60,926	74,126	6,359	14,622	14,622	14,622	40,681	44,423	42,266	42,266	18,150	18,150	18,150	18,150	24,419	24,419	24,419	24,419
8,373	6,996	6,988	-63,530	-43,961	-21,034	-22,518	204,292	211,411	90,709	-4,464	296,873	213,764	105,172	66,348	163,707	110,538	133,633	10,908	15,696	-100,597	-18,909	-12,057	-163,866	-142,309	-48,306	-41,549	95,687	9,828	9,240	-10,583	-8,204	-11,716	3,194	-4,652	20,975	6,960	18,563	-900	19,778	6,825	6,403	-8,991	-88,376	-55,194	-15,696	-28,160	142	4,772	-5,679	-3,027	3,136	-8,391	-3,280	6,614	-30,705	-34,069	-32,869	-10,956	-1,764	9,593	12,996	7,344	1,455	8,801	7,916	-3,365
-22	-209	42	798	-606	-781	715	33,103	26,518	23,521	3,142	-9,124	-501	-31	-555	-6,401	-2,507	-1,589	-4,927	-24,640	-4,908	-6,481	-2,234	-34,890	-25,587	-15,074	-2,931	-2,729	-11,280	14,981	-3,841	3,882	-3,694	-5,038	-879	-33,104	-26,187	-15,638	-7,203	-22,382	-12,347	-7,453	-3,711	-1,527	-348	-1,329	-1,813	-8,915	-23,814	-16,048	-1,048	3,973	10,813	10,125	-984	-9,056	-6,917	-2,175	-1,900	-7,400	-5,473	-6,572	-1,849	-8,525	-5,880	-951	-8,262
-7,702	-6,965	-6,562	2,920	-11,714	-30,216	-13,951	-208,602	-217,845	-131,082	-6,818	-232,866	-200,651	-154,703	-112,904	-140,887	-129,612	-94,027	-24,525	27,946	137,795	119,741	27,615	200,987	155,424	74,536	44,002	-94,907	-9,374	12,767	-617	7,341	11,051	-500	-4,400	15,810	12,806	-945	9,443	-3,100	21,950	3,392	2,159	57,109	26,312	22,616	8,837	8,256	9,747	17,226	9,962	47,459	41,414	29,717	6,864	5,445	14,796	14,517	4,311	31,708	17,704	-2,674	-1,187	801	-1,287	6,647	7,936
649	-178	468	-59,890	-56,281	-52,033	-35,752	28,791	20,082	-16,851	-8,139	54,882	12,625	-49,590	-47,157	16,643	-21,559	37,920	-18,691	19,001	32,189	94,300	13,308	2,916	-12,417	11,182	-477	-1,114	-10,708	36,985	-15,042	3,014	-4,363	-2,347	-9,931	3,661	-6,439	1,986	1,340	-5,712	16,435	2,340	-10,543	-32,802	-29,236	5,586	-21,142	-518	-9,297	-4,502	5,886	54,567	43,836	36,562	12,493	-34,321	-26,190	-20,526	-8,545	22,530	21,824	3,749	4,308	-6,269	1,634	13,612	-3,691
5,222	4,395	5,042	4,573	8,182	12,431	28,712	64,463	55,755	18,822	32,534	120,898	78,640	16,425	18,858	66,015	27,813	87,292	30,682	49,372	62,560	124,671	43,679	30,371	15,038	38,637	26,978	27,455	17,861	65,554	13,527	28,569	20,478	23,208	15,624	25,555	15,455	23,881	23,234	21,894	44,041	29,946	17,063	27,606	32,514	65,994	39,267	60,408	51,629	56,425	80,012	60,926	58,458	51,183	27,115	6,359	18,232	21,740	33,721	40,681	39,975	21,900	22,458	18,150	26,053	38,032	20,728