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嘉凯城

业绩报告
关键指标
利润表
资产负债表
现金流量表
报告期
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
每股收益(元) 每股净资产(元) 每股经营性现金流(元) 每股资本公积金(元) 每股未分配利润(元) 总资产收益率(%) 成本费用利润率(%) 资产报酬率(%) 毛利率(%) 净资产收益率(%) 存货周转天数(天) 应收账款周转天数(天) 总资产周转率(次) 存货周转率(次) 流动资产周转率(次) 应收账款周转率(次) 固定资产周转率(次) 流动比率 速动比率 现金比率(%) 资本固定化比率(%) 产权比率(%) 资产负债率(%)
-0.3700 0.1795 0.2436 -0.4938 -0.8381 -5.4701 -46.5331 -3.4037 -8.8000 -98.0400 1531.6035 8.1854 0.0709 0.1763 0.1208 32.9857 6.9142 0.7143 0.1914 0.0092 1549.6068 38.2907 97.4549
-0.2500 0.3091 0.1041 -0.4938 -0.7166 -3.6809 -58.8672 -2.0337 -3.2917 -56.7900 2396.4652 10.4718 0.0323 0.0751 0.0549 17.1889 3.1543 0.7588 0.1876 0.0056 925.3448 21.9460 95.6419
-0.1000 0.4609 0.0764 -0.4938 -0.5671 -1.4485 -48.3445 -0.9866 10.9848 -19.7100 2145.7803 8.1874 0.0211 0.0419 0.0361 10.9926 2.0188 0.7814 0.1764 0.0052 629.2054 13.8750 93.2773
-0.7000 0.5594 0.2835 -0.4938 -0.4715 -9.9327 -67.3728 -6.9103 9.1903 -76.1100 1637.9834 21.3996 0.1045 0.2198 0.1770 16.8227 3.0783 0.7707 0.1863 0.0056 524.7046 11.5218 92.0139
-0.3100 0.9511 0.2137 -0.4938 -0.0805 -4.2934 -45.2035 -2.3085 8.4161 -27.9500 1809.4058 27.6852 0.0696 0.1492 0.1194 9.7525 2.0897 0.8926 0.2134 0.0058 336.1205 6.6716 86.9648
-0.2400 1.0271 0.1405 -0.4938 -0.0049 -3.2346 -45.7195 -1.4388 9.5772 -20.5600 1683.3307 45.8127 0.0502 0.1069 0.0863 3.9290 1.5218 0.8970 0.2205 0.0044 318.3399 6.2457 86.1988
-0.0900 1.1826 0.0898 -0.4938 0.1432 -1.2351 -37.9389 -0.3963 20.1052 -7.2100 1763.9876 41.0936 0.0263 0.0510 0.0455 2.1901 0.8024 0.9126 0.2578 0.0121 285.7243 5.3969 84.3675
-0.7000 1.2758 -0.2337 -0.4938 0.2319 -7.8877 -68.8907 -5.5490 -4.2295 -42.9700 2030.7362 41.5119 0.0615 0.1773 0.0936 8.6722 1.2421 0.9413 0.2766 0.0254 237.6748 4.7047 82.4706
-0.5600 1.4212 -0.1085 -0.4938 0.3756 -5.5325 -68.2587 -2.3356 -8.3830 -32.6900 2258.4674 41.9833 0.0352 0.1196 0.0507 6.4311 0.7938 0.9664 0.5185 0.0161 215.8624 5.7036 85.0827
-0.3400 1.6377 -0.1174 -0.4938 0.5916 -3.3784 -74.2090 -1.3017 -6.2707 -18.7700 3195.5608 45.9970 0.0171 0.0563 0.0247 3.9133 0.3809 1.0320 0.5393 0.0129 189.3813 4.8899 83.0218
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