| 凯莱英 (002821) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 3.16 | 48.91 | 3.9 | 25.1444 | 24.4473 | 5.5561 | 41.0407 | 5.695 | 26.5657 | 19.4503 | 212.8048 | 6.58 | 14.9108 | 20.3991 | 5.1269 | 3.5508 | 2.9046 | 0.3372 | 0.3866 | 5.8453 | 5.0981 | 331.9667 | 87.0234 | 0 | 392.4809 | 12.9766 | 0.211 | 0.0694 | 1.2494 | 0.5349 | 71.5059 | ||
| 2025-09-30 | 3.16 | 48.91 | 3.9 | 24.1053 | 23.5256 | 4.001 | 41.6793 | 4.054 | 27.217 | 19.7509 | 212.0669 | 6.58 | 11.825 | 13.1822 | 5.9335 | 2.7743 | 1.9814 | 0.2368 | 0.2706 | 6.3714 | 5.5327 | 391.3199 | 87.6452 | 0 | -- | 12.3548 | 0.2471 | 0.0578 | 1.4438 | 0.4676 | 64.1181 | ||
| 2025-06-30 | 3.16 | 48.91 | 3.9 | 24.0373 | 23.0187 | 3.0887 | 42.689 | 3.1331 | 31.3315 | 22.0072 | 194.4092 | 6.58 | 18.2013 | 24.5191 | 5.2641 | 1.6843 | 1.4981 | 0.1629 | 0.1878 | 5.565 | 4.9809 | 348.4932 | 86.1209 | 0 | 434.3857 | 13.8791 | 0.2201 | 0.0353 | 1.1445 | 0.2547 | 33.8173 | ||
| 2025-03-31 | 3.16 | 48.91 | 3.9 | 26.0774 | 23.3076 | 1.669 | 41.7435 | 1.6758 | 33.0556 | 23.2698 | 180.0856 | 6.58 | 10.1019 | 16.1135 | -1.987 | 0.8872 | 0.7441 | 0.0796 | 0.0905 | 7.1553 | 6.3936 | 452.8587 | 88.4197 | 0 | -- | 11.5803 | 0.2916 | 0.0231 | 1.3844 | 0.1995 | 28.8314 | ||
| 2024-12-31 | 3.16 | 48.91 | 3.9 | 25.5529 | 21.9679 | 4.8514 | 40.4173 | 4.7919 | 25.5546 | 18.5828 | 218.7732 | 6.58 | -25.8209 | -58.426 | -2.4212 | 3.0472 | 3.1289 | 0.2973 | 0.3377 | 6.4646 | 5.7664 | 353.5579 | 87.4227 | 0 | 424.3276 | 12.5773 | 0.2161 | 0.065 | 1.3405 | 0.517 | 73.3811 | ||
| 2024-09-30 | 3.16 | 48.91 | 3.9 | 25.595 | 21.3108 | 3.7447 | 41.8561 | 3.6406 | 25.8542 | 18.3916 | 228.2756 | 6.58 | -35.1363 | -68.1854 | -5.3961 | 2.2634 | 2.1789 | 0.2153 | 0.2425 | 6.6915 | 5.9361 | 337.2693 | 88.9585 | 0 | -- | 11.0415 | 0.2543 | 0.0563 | 1.5037 | 0.51 | 66.3917 | ||
| 2024-06-30 | 3.16 | 48.91 | 3.9 | 26.1665 | 20.6162 | 2.6111 | 40.0518 | 2.5497 | 28.1373 | 19.7576 | 202.8227 | 6.58 | -41.6348 | -70.7243 | -1.762 | 1.5494 | 1.6059 | 0.1397 | 0.1588 | 5.6167 | 5.0897 | 299.8867 | 87.244 | 0 | 416.7672 | 12.756 | 0.3239 | 0.0463 | 1.774 | 0.3631 | 46.13 | ||
| 2024-03-31 | 3.16 | 48.91 | 3.9 | 26.0621 | 21.7659 | 1.4088 | 40.59 | 1.4115 | 30.3607 | 21.0521 | 192.824 | 6.58 | -37.7596 | -55.4812 | 6.9805 | 0.7543 | 0.816 | 0.0707 | 0.0797 | 6.8487 | 6.2875 | 426.8576 | 88.7384 | 0 | -- | 11.2616 | 0.3505 | 0.0247 | 1.7553 | 0.2196 | 27.7489 | ||
| 2023-12-31 | 3.16 | 48.91 | 3.9 | 26.0039 | 20.9923 | 11.3867 | 50.2088 | 11.8444 | 54.0306 | 32.8528 | 153.6464 | 6.58 | -23.6963 | -31.6822 | 8.3769 | 3.517 | 3.1125 | 0.4118 | 0.4713 | 6.8592 | 6.3342 | 394.8231 | 88.5812 | 0 | 446.6608 | 11.4188 | 0.4536 | 0.1796 | 1.5771 | 1.5726 | 197.1192 | ||
| 2023-09-30 | 3.16 | 48.91 | 3.9 | 26.0645 | 20.8327 | 11.1353 | 53.1969 | 11.5821 | 70.3053 | 39.0031 | 136.4719 | 6.58 | -18.2872 | -19.1158 | 9.4083 | 2.5909 | 2.4495 | 0.3359 | 0.3849 | 7.2756 | 6.7851 | 395.5323 | 88.4014 | 0 | -- | 11.5986 | 0.4487 | 0.1449 | 1.3015 | 1.2495 | 159.5742 | ||
| 2023-06-30 | 3.16 | 48.91 | 3.9 | 25.9821 | 19.4153 | 8.7618 | 52.1739 | 8.9859 | 77.4039 | 41.7569 | 125.0324 | 6.58 | -8.3261 | -3.339 | 7.6419 | 1.8574 | 1.8874 | 0.2469 | 0.2845 | 6.3824 | 5.9838 | 356.1407 | 87.4723 | 0 | 420.9452 | 12.5277 | 0.4875 | 0.1174 | 1.3396 | 0.9369 | 113.9604 | ||
| 2023-03-31 | 3.16 | 48.91 | 3.9 | 27.4418 | 18.3429 | 3.3854 | 48.0206 | 3.4137 | 50.4983 | 31.5668 | 152.1769 | 6.58 | 9.0859 | 25.7294 | 13.1613 | 1.0123 | 0.8863 | 0.1223 | 0.1403 | 6.7542 | 6.1293 | 331.9804 | 88.2633 | 0 | -- | 11.7367 | 0.5796 | 0.0703 | 2.076 | 0.5988 | 73.5064 | ||
| 凯莱英 (002821) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 667018.10 | 543554.53 | 21044.18 | 76477.72 | -6562.70 | 129736.97 | 128638.53 | 112664.20 | ||||
| 2025-09-30 | 462987.71 | 377637.73 | 15021.87 | 58267.13 | -8976.01 | 91444.08 | 90994.91 | 79247.85 | ||||
| 2025-06-30 | 318830.65 | 252023.55 | 9094.77 | 37861.75 | -6232.70 | 70165.67 | 70009.92 | 61315.15 | ||||
| 2025-03-31 | 154121.55 | 121863.53 | 4415.42 | 18368.64 | -4493.96 | 35863.79 | 35725.11 | 32457.13 | ||||
| 2024-12-31 | 580465.73 | 481092.13 | 24339.10 | 82521.62 | -33075.04 | 107867.03 | 107238.16 | 93575.62 | ||||
| 2024-09-30 | 414028.86 | 342042.97 | 16722.22 | 53508.69 | -17334.16 | 76146.47 | 75915.47 | 70017.92 | ||||
| 2024-06-30 | 269735.21 | 222173.40 | 10242.29 | 36204.43 | -18843.38 | 53293.32 | 53265.19 | 49241.55 | ||||
| 2024-03-31 | 139980.83 | 113998.69 | 4462.17 | 17260.49 | -7830.82 | 29468.87 | 29466.37 | 27952.92 | ||||
| 2023-12-31 | 782519.03 | 544061.02 | 19642.41 | 78847.23 | -14840.24 | 257079.22 | 255712.97 | 225081.94 | ||||
| 2023-09-30 | 638305.71 | 405213.86 | 13898.94 | 56146.04 | -14889.53 | 248958.73 | 248812.18 | 220080.87 | ||||
| 2023-06-30 | 462151.04 | 281492.19 | 8203.09 | 33515.08 | -13601.73 | 192979.92 | 192847.96 | 168199.20 | ||||
| 2023-03-31 | 224903.45 | 156749.02 | 3381.61 | 16567.13 | 3687.09 | 70994.86 | 70969.99 | 62789.04 | ||||
| 凯莱英 (002821) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 632095.05 | 194602.09 | 12505.39 | -- | 877113.02 | 877113.02 | 2027746.58 | 66283.84 | 66283.84 | 263132.59 | 1763509.87 | 2027746.58 |
| 2025-09-30 | 666166.00 | 152672.20 | 12001.85 | -- | 843766.36 | 843766.36 | 1980717.58 | 66267.97 | 66267.97 | 244713.45 | 1735033.01 | 1980717.58 |
| 2025-06-30 | 679430.43 | 197496.33 | 11971.02 | 3078.07 | 830384.29 | 830384.29 | 1985138.78 | 68016.02 | 68016.02 | 275519.61 | 1708303.24 | 1985138.78 |
| 2025-03-31 | 680198.37 | 166350.50 | 10980.24 | -- | 829558.91 | 829558.91 | 1944717.65 | 69353.26 | 69353.26 | 225204.80 | 1717997.70 | 1944717.65 |
| 2024-12-31 | 578940.85 | 181100.84 | 8915.88 | 2744.27 | 823838.20 | 823838.20 | 1928855.77 | 71663.93 | 71663.93 | 242598.45 | 1684538.52 | 1928855.77 |
| 2024-09-30 | 520211.74 | 165962.78 | 12112.16 | -- | 808614.18 | 808614.18 | 1869773.84 | 47867.87 | 47867.87 | 206451.00 | 1661288.36 | 1869773.84 |
| 2024-06-30 | 567892.38 | 148293.21 | 8947.93 | 3164.92 | 822231.14 | 822231.14 | 1885864.71 | 51191.46 | 51191.46 | 240560.42 | 1642903.96 | 1885864.71 |
| 2024-03-31 | 754786.99 | 171292.71 | 9648.89 | -- | 773128.55 | 773128.55 | 1984142.32 | 46622.40 | 46622.40 | 223446.46 | 1757890.89 | 1984142.32 |
| 2023-12-31 | 710998.66 | 199876.15 | 8957.69 | 2747.13 | 741510.02 | 741510.02 | 1976715.87 | 45637.70 | 45637.70 | 225717.99 | 1747971.63 | 1976715.87 |
| 2023-09-30 | 709955.09 | 247623.00 | 15727.38 | -- | 670505.37 | 670505.37 | 1976422.61 | 49744.64 | 49744.64 | 229238.24 | 1743356.55 | 1976422.61 |
| 2023-06-30 | 704148.25 | 252516.18 | 11414.79 | 7222.98 | 657785.99 | 657785.99 | 1919689.86 | 42776.41 | 42776.41 | 240492.70 | 1674877.33 | 1919689.86 |
| 2023-03-31 | 588717.02 | 199238.11 | 4195.30 | -- | 656926.87 | 656926.87 | 1854676.00 | 40343.72 | 40343.72 | 217678.60 | 1632485.46 | 1854676.00 |
| 凯莱英 (002821) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 722123.03 | 581364.53 | 140758.51 | 1216856.22 | 1280176.14 | -63319.92 | -- | -- | 28751.17 | 63234.36 | -34483.20 | |
| 2025-09-30 | 545695.32 | 431279.45 | 114415.86 | 892962.55 | 904305.54 | -11342.99 | -- | -- | 16033.42 | 48114.16 | -32080.74 | |
| 2025-06-30 | 343272.65 | 273100.52 | 70172.13 | 763433.64 | 656353.29 | 107080.35 | -- | -- | 16033.42 | 29974.36 | -13940.93 | |
| 2025-03-31 | 191922.11 | 146987.92 | 44934.19 | 308322.20 | 223923.57 | 84398.63 | -- | -- | -- | 556.11 | -556.11 | |
| 2024-12-31 | 663459.26 | 538025.56 | 125433.70 | 1035271.59 | 1153704.93 | -118433.34 | -- | -- | -- | 192818.66 | -192818.66 | |
| 2024-09-30 | 497836.33 | 392550.35 | 105285.99 | 873904.35 | 983016.55 | -109112.20 | -- | -- | -- | 190298.48 | -190298.48 | |
| 2024-06-30 | 353984.40 | 266628.48 | 87355.93 | 678009.87 | 748086.60 | -70076.73 | -- | -- | -- | 141849.38 | -141849.38 | |
| 2024-03-31 | 187381.10 | 138314.45 | 49066.65 | 337338.96 | 365799.27 | -28460.31 | -- | -- | -- | 21869.00 | -21869.00 | |
| 2023-12-31 | 893086.11 | 538113.28 | 354972.84 | 2783955.46 | 3053078.36 | -269122.90 | 1222.80 | -- | 16727.10 | 70930.03 | -54202.93 | |
| 2023-09-30 | 694018.86 | 407593.40 | 286425.46 | 2010449.19 | 2099954.05 | -89504.87 | -- | -- | 15504.30 | 66997.53 | -51493.23 | |
| 2023-06-30 | 496377.89 | 271059.64 | 225318.25 | 1853827.35 | 1923416.29 | -69588.94 | -- | -- | 15504.30 | 62533.70 | -47029.40 | |
| 2023-03-31 | 286118.98 | 155766.45 | 130352.53 | 839982.88 | 872704.70 | -32721.82 | -- | -- | -- | -- | -- | |
| 凯莱英 (002821) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | |
| 上年同期每股收益(元) | 2.69 |
| 行业 | 医疗服务 |
| 概念 | 高价股,社保重仓,医药,创新药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |