| 凯伦股份 (300715) 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 |
| 2025-03-31 | 0.02 | 4.74 | -0.03 | 5.0111 | -1.3032 | 0.1282 | 19.5 | 0.1238 | 1.2533 | 1.3665 | 1607.0787 | 0.37 | -11.8343 | -31.6577 | -23.8257 | 0.2831 | 3.1241 | 0.0949 | 0.2595 | 1.2799 | 1.2184 | 21.9348 | 37.9944 | 17.9205 | -- | 62.0056 | -0.0255 | -0.0025 | -1.9522 | -0.004 | -0.5821 | ||
| 2024-12-31 | 0.02 | 4.74 | -0.03 | 4.992 | -1.3207 | -10.7355 | 19.0439 | -9.3952 | -27.743 | -27.3586 | -69.5257 | 0.37 | -15.016 | -2014.7599 | -22.1975 | 1.2899 | 15.5516 | 0.4103 | 1.128 | 1.2154 | 1.1681 | 28.6483 | 35.1933 | 16.9677 | 132.5325 | 64.8067 | -0.059 | -0.0277 | -- | -0.0427 | -5.9107 | ||
| 2024-09-30 | 0.02 | 4.74 | -0.03 | 5.1466 | 0.0187 | -0.552 | 22.8738 | -0.5378 | -3.1811 | -2.9548 | -762.5813 | 0.37 | -12.9226 | -142.3802 | -8.0069 | 0.8601 | 8.8445 | 0.2848 | 0.7663 | 1.3776 | 1.3158 | 40.8553 | 37.0141 | 15.0933 | -- | 62.9859 | -0.2837 | -0.0829 | -- | -0.1316 | -17.631 | ||
| 2024-06-30 | 0.02 | 4.74 | -0.03 | 5.1438 | 0.1224 | 0.123 | 21.9338 | 0.1212 | -0.1462 | -0.0718 | -15855.388 | 0.37 | -6.6397 | -86.6784 | -3.7177 | 0.5819 | 5.6525 | 0.1897 | 0.5113 | 1.3709 | 1.305 | 43.6501 | 36.8975 | 14.1447 | 152.2968 | 63.1025 | -0.2517 | -0.0485 | -39.4046 | -0.0768 | -10.0773 | ||
| 2024-03-31 | 0.02 | 4.74 | -0.03 | 5.1435 | 0.2481 | 0.1429 | 21.0391 | 0.1395 | 1.606 | 1.7227 | 1358.3469 | 0.37 | 4.1347 | -74.4296 | -3.0495 | 0.2636 | 2.3374 | 0.0829 | 0.2184 | 1.4657 | 1.3861 | 48.0855 | 38.6172 | 15.9087 | -- | 61.3828 | -0.4935 | -0.0419 | -29.3204 | -0.0682 | -9.4 | ||
| 2023-12-31 | 0.02 | 4.74 | -0.03 | 5.1435 | 0.2276 | 0.4362 | 21.419 | 0.4494 | -0.1221 | -0.0546 | -19254.6572 | 0.37 | 31.6337 | 0 | 6.2279 | 1.5046 | 15.8306 | 0.4422 | 1.1668 | 1.5561 | 1.5095 | 62.5805 | 37.2975 | 18.0678 | 165.2945 | 62.7025 | 0.0687 | 0.0295 | 6.7614 | 0.047 | 6.7394 | ||
| 2023-09-30 | 0.02 | 4.74 | -0.03 | 5.1435 | 0.3826 | 1.1982 | 23.6176 | 1.2536 | 4.1492 | 3.6777 | 641.0666 | 0.37 | 35.6995 | 276.9371 | 8.557 | 1.0132 | 8.3295 | 0.323 | 0.8573 | 1.6112 | 1.5304 | 51.293 | 36.8944 | 18.9364 | -- | 63.1056 | -0.1317 | -0.0407 | -3.3945 | -0.0645 | -9.3701 | ||
| 2023-06-30 | 0.02 | 4.74 | -0.03 | 5.0456 | 0.3309 | 0.8888 | 23.6139 | 0.9196 | 4.8332 | 4.3339 | 543.6691 | 0.37 | 41.8868 | 183.8829 | 5.9489 | 0.6981 | 5.695 | 0.2054 | 0.5453 | 1.5732 | 1.5025 | 58.7184 | 36.8494 | 18.1601 | 241.3904 | 63.1506 | -0.0594 | -0.0118 | -1.3264 | -0.0187 | -2.6689 | ||
| 2023-03-31 | 0.02 | 4.74 | -0.03 | 5.0456 | 0.2768 | 0.5416 | 22.2574 | 0.5535 | 8.3698 | 7.6678 | 289.8069 | 0.37 | 55.7224 | 343.3213 | 5.0188 | 0.2936 | 2.1238 | 0.0807 | 0.2126 | 1.5736 | 1.4939 | 61.5147 | 37.4317 | 17.4066 | -- | 62.5683 | 0.0321 | 0.0025 | 0.4689 | 0.0041 | 0.5733 | ||
| 2022-12-31 | 0.02 | 4.74 | -0.03 | 0 | -0 | -- | -- | -- | -- | -- | -- | 0.37 | -100 | -100 | -100 | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2022-09-30 | 0.02 | 4.74 | -0.03 | 5.04 | 0.6588 | 0.3451 | 20.5101 | 0.3619 | 1.6837 | 1.69 | 1310.5596 | 0.37 | -20.2423 | -87.9828 | 5.8402 | 0.8806 | 5.0711 | 0.2591 | 0.5711 | 1.671 | 1.578 | 56.7526 | 41.0989 | 14.944 | -- | 58.9011 | -0.2652 | -0.0655 | -18.9788 | -0.1112 | -15.236 | ||
| 2022-06-30 | 0.02 | 4.74 | -0.03 | 5.04 | 0.6565 | 0.3317 | 22.7711 | 0.3481 | 3.5968 | 3.4626 | 684.0546 | 0.37 | -24.457 | -85.1295 | 8.8634 | 0.5411 | 2.7389 | 0.1556 | 0.3423 | 1.7406 | 1.6331 | 66.0288 | 41.2624 | 15.0012 | 312.7836 | 58.7376 | -0.357 | -0.0529 | -15.9519 | -0.0901 | -12.3768 | ||
| 凯伦股份 (300715) 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 | ||||
| 2025-03-31 | 46551.54 | 47044.48 | 2912.61 | 3412.90 | 1267.60 | 636.13 | 564.85 | 607.40 | ||||
| 2024-12-31 | 238010.17 | 248945.64 | 20979.67 | 15266.14 | 6062.06 | -65116.33 | -65193.65 | -54494.79 | ||||
| 2024-09-30 | 181135.47 | 181647.14 | 13377.66 | 12632.44 | 5085.67 | -5352.15 | -5433.20 | -3421.28 | ||||
| 2024-06-30 | 122010.84 | 122750.49 | 8937.14 | 7830.73 | 3399.69 | -87.65 | -168.79 | 779.48 | ||||
| 2024-03-31 | 52800.05 | 54090.68 | 3983.45 | 3686.96 | 1560.06 | 909.56 | 817.81 | 888.76 | ||||
| 2023-12-31 | 280064.57 | 271513.21 | 20345.20 | 11151.38 | 3644.02 | -152.87 | -311.55 | 2846.04 | ||||
| 2023-09-30 | 208016.73 | 196574.45 | 15470.77 | 7527.65 | 2815.21 | 7650.32 | 7663.56 | 8072.82 | ||||
| 2023-06-30 | 130688.09 | 124874.49 | 10261.96 | 5213.73 | 2142.20 | 5663.91 | 5676.35 | 5851.25 | ||||
| 2023-03-31 | 50703.60 | 49553.63 | 4056.93 | 1898.44 | 1151.74 | 3887.87 | 3894.08 | 3475.73 | ||||
| 2022-12-31 | 212760.52 | 218504.09 | 16811.67 | 13612.20 | 2292.45 | -18629.43 | -18906.96 | -16125.19 | ||||
| 2022-09-30 | 153292.20 | 151262.81 | 9833.40 | 10697.91 | 102.16 | 2590.69 | 2399.00 | 2141.69 | ||||
| 2022-06-30 | 92107.31 | 90261.48 | 5983.11 | 8392.83 | -264.59 | 3189.34 | 3066.11 | 2061.15 | ||||
| 凯伦股份 (300715) 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 |
| 2025-03-31 | 44681.67 | 162338.32 | 5337.39 | -- | 213196.97 | 213196.97 | 473919.87 | 90154.01 | 90154.01 | 293856.64 | 179054.36 | 473919.87 |
| 2024-12-31 | 68057.07 | 166495.33 | 5285.52 | 12994.27 | 218890.77 | 218890.77 | 507614.42 | 91407.04 | 91407.04 | 328967.99 | 177669.67 | 507614.42 |
| 2024-09-30 | 119080.00 | 218671.69 | 8428.64 | -- | 218263.14 | 218263.14 | 619790.90 | 98912.76 | 98912.76 | 390380.74 | 228254.85 | 619790.90 |
| 2024-06-30 | 133043.23 | 216801.66 | 9639.32 | 16165.57 | 216001.70 | 216001.70 | 633834.06 | 95170.66 | 95170.66 | 399965.28 | 232503.92 | 633834.06 |
| 2024-03-31 | 133301.77 | 198124.68 | 12944.88 | -- | 215838.35 | 215838.35 | 622152.03 | 104673.58 | 104673.58 | 381894.08 | 238796.98 | 622152.03 |
| 2023-12-31 | 178688.50 | 202527.84 | 7431.66 | 16324.71 | 208121.62 | 208121.62 | 652439.68 | 123562.16 | 123562.16 | 409095.89 | 242522.07 | 652439.68 |
| 2023-09-30 | 150007.15 | 240845.57 | 10510.46 | -- | 202534.77 | 202534.77 | 673735.93 | 132714.05 | 132714.05 | 425165.35 | 247766.11 | 673735.93 |
| 2023-06-30 | 170759.53 | 204677.33 | 13558.71 | 17016.41 | 200798.91 | 200798.91 | 658307.71 | 124914.12 | 124914.12 | 415725.25 | 242011.91 | 658307.71 |
| 2023-03-31 | 174886.72 | 175640.67 | 14409.86 | -- | 194359.57 | 194359.57 | 641721.38 | 117213.72 | 117213.72 | 401514.44 | 239928.52 | 641721.38 |
| 2022-12-31 | 162028.52 | 169750.09 | 6863.25 | 26310.66 | 190278.97 | 190278.97 | 614188.44 | 112292.16 | 112292.16 | 377457.23 | 236491.81 | 614188.44 |
| 2022-09-30 | 151405.04 | 180050.87 | 16259.53 | -- | 174843.69 | 174843.69 | 620628.54 | 98776.46 | 98776.46 | 365557.17 | 254415.19 | 620628.54 |
| 2022-06-30 | 175406.68 | 172381.23 | 16403.94 | 18813.40 | 158950.90 | 158950.90 | 621344.61 | 99310.76 | 99310.76 | 364962.68 | 256239.51 | 621344.61 |
| 凯伦股份 (300715) 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 | |
| 2025-03-31 | 61218.91 | 62404.66 | -1185.75 | 13844.69 | 754.03 | 13090.66 | 4930.00 | -- | 19404.62 | 40973.92 | -21569.30 | |
| 2024-12-31 | 247635.30 | 261676.89 | -14041.59 | 105272.53 | 36976.97 | 68295.56 | 189673.06 | -- | 195607.14 | 283163.19 | -87556.05 | |
| 2024-09-30 | 158253.78 | 209642.41 | -51388.63 | 138059.96 | 117381.93 | 20678.04 | 127539.83 | -- | 155520.05 | 180553.51 | -25033.46 | |
| 2024-06-30 | 108427.99 | 139143.12 | -30715.14 | 97927.01 | 72388.21 | 25538.80 | 125398.00 | -- | 125938.00 | 159371.51 | -33433.51 | |
| 2024-03-31 | 61744.15 | 87802.90 | -26058.76 | 3015.75 | 9128.56 | -6112.81 | 36242.00 | -- | 41852.00 | 57397.62 | -15545.62 | |
| 2023-12-31 | 289250.23 | 270007.09 | 19243.13 | 29558.27 | 47638.03 | -18079.76 | 220993.70 | -- | 240925.24 | 219805.21 | 21120.04 | |
| 2023-09-30 | 187584.71 | 214987.65 | -27402.94 | 12321.75 | 23939.28 | -11617.54 | 180157.07 | -- | 188723.61 | 144892.86 | 43830.75 | |
| 2023-06-30 | 132791.35 | 140552.74 | -7761.39 | 11136.35 | 19441.69 | -8305.35 | 147157.07 | -- | 147157.07 | 129491.58 | 17665.48 | |
| 2023-03-31 | 75654.03 | 74024.09 | 1629.94 | 21.63 | 9254.33 | -9232.71 | 74730.00 | -- | 74730.00 | 60846.45 | 13883.55 | |
| 2022-12-31 | 234298.13 | 229661.27 | 4636.85 | 26435.66 | 90930.74 | -64495.08 | 276271.44 | -- | 286791.44 | 219621.81 | 67169.63 | |
| 2022-09-30 | 151896.12 | 192542.82 | -40646.70 | 2028.37 | 36826.56 | -34798.18 | 203050.00 | -- | 203570.00 | 144182.32 | 59387.68 | |
| 2022-06-30 | 101308.36 | 134187.54 | -32879.19 | 9954.27 | 33157.23 | -23202.96 | 160250.00 | -- | 160250.00 | 106105.49 | 54144.51 | |
| 凯伦股份 (300715) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-41000万元至-49600万元。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 装修建材 |
| 概念 | 业绩预增,装修装饰 |
| 账务标签 | 白马股 |
| 账务评述 | |