凯普松国际(HK0469)
主要经济指标
类别\年份 | 营业额 (元) |
营业额同比 (%) |
营业利润 (元) |
营业利润同比 (%) |
利润总额 (元) |
利润总额同比 (%) |
净利润 (元) |
净利润同比 (%) |
202006 | 641125000.0000 | 7.40 | 175174000.0000 | 5.72 | 37225000.0000 | -17.37 | 27824000.0000 | -14.69 |
201912 | 1367861000.0000 | 13.77 | 381786000.0000 | 12.00 | 121252000.0000 | 7.68 | 92731000.0000 | 43.19 |
201906 | 596951000.0000 | 5.33 | 165694000.0000 | 9.17 | 45052000.0000 | 23.71 | 32615000.0000 | 70.66 |
201812 | 1202327000.0000 | 12.46 | 340868000.0000 | 25.94 | 112600000.0000 | 387.38 | 64761000.0000 | -3274.56 |
201806 | 566755000.0000 | 23.38 | 151779000.0000 | 41.95 | 36418000.0000 | -542.07 | 19111000.0000 | -229.91 |
201712 | 1069104000.0000 | 12.94 | 270659000.0000 | 13.28 | 23103000.0000 | -32.78 | -2040000.0000 | -114.23 |
201706 | 459359000.0000 | 5.59 | 106927000.0000 | 2.79 | -8238000.0000 | 157.20 | -14711000.0000 | 10.38 |
201612 | 946643000.0000 | 11.49 | 238936000.0000 | 24.48 | 34369000.0000 | 141.24 | 14339000.0000 | 279.34 |
201606 | 435042000.0000 | 4.64 | 104022000.0000 | 18.58 | -3203000.0000 | -161.00 | -13327000.0000 | -793.75 |
201512 | 849118000.0000 | -14.20 | 191954000.0000 | -11.34 | 14247000.0000 | -110.40 | 3780000.0000 | -102.72 |
201506 | 415732000.0000 | -12.92 | 87725000.0000 | -6.84 | 5251000.0000 | -103.01 | 1921000.0000 | -101.15 |
201412 | 989625000.0000 | -7.75 | 216506000.0000 | 8.96 | -137040000.0000 | -817.22 | -138918000.0000 | -2650.83 |
201406 | 477428000.0000 | -0.16 | 94163000.0000 | -9.04 | -174605000.0000 | -1279.52 | -167583000.0000 | -1514.80 |
201312 | 1072741000.0000 | 10.48 | 198711000.0000 | 13.16 | 19107000.0000 | 88.15 | 5446000.0000 | -284.17 |
201306 | 478171000.0000 | 9.66 | 103526000.0000 | 37.93 | 14803000.0000 | -245.87 | 11845000.0000 | -187.22 |
201212 | 970975000.0000 | -13.28 | 175605000.0000 | -22.79 | 10155000.0000 | -76.18 | -2957000.0000 | -110.99 |
201206 | 436032000.0000 | -26.61 | 75059000.0000 | -36.19 | -10148000.0000 | -143.20 | -13580000.0000 | -187.89 |
201112 | 1119603000.0000 | 7.06 | 227427000.0000 | 12.69 | 42634000.0000 | 57.08 | 26895000.0000 | 48.92 |
201106 | 594109000.0000 | 17.79 | 117620000.0000 | 13.75 | 23490000.0000 | 42.94 | 15452000.0000 | 10.88 |
201012 | 1045812000.0000 | 34.93 | 201815000.0000 | 33.69 | 27142000.0000 | -857.73 | 18060000.0000 | -380.52 |
201006 | 504377000.0000 | 51.00 | 103403000.0000 | 71.69 | 16434000.0000 | -255.58 | 13936000.0000 | -239.72 |
200912 | 775053000.0000 | -15.08 | 150959000.0000 | 14.62 | -3582000.0000 | -79.19 | -6438000.0000 | -73.71 |
200906 | 334033000.0000 | -34.71 | 60226000.0000 | -31.17 | -10563000.0000 | -306.15 | -9974000.0000 | 186.36 |
200812 | 912642000.0000 | -10.22 | 131703000.0000 | -46.76 | -17212000.0000 | -121.45 | -24485000.0000 | -137.99 |
200806 | 511619000.0000 | 6.56 | 87497000.0000 | -26.96 | 5124000.0000 | -87.92 | -3483000.0000 | -110.59 |
200712 | 1016533000.0000 | 20.46 | 247371000.0000 | 23.23 | 80235000.0000 | -12.18 | 64446000.0000 | -12.76 |
200706 | 480103000.0000 | 27.05 | 119790000.0000 | 49.57 | 42429000.0000 | 35.41 | 32903000.0000 | 25.30 |
200612 | 843856000.0000 | 6.83 | 200739000.0000 | 11.53 | 91363000.0000 | 0.51 | 73872000.0000 | -5.19 |
200606 | 377880000.0000 | -- | 80087000.0000 | -- | 31333000.0000 | -- | 26260000.0000 | -- |
200512 | 789910000.0000 | 7.14 | 179992000.0000 | 28.54 | 90895000.0000 | 58.22 | 77918000.0000 | 91.00 |
200412 | 737290000.0000 | -- | 140031000.0000 | -- | 57449000.0000 | -- | 40794000.0000 | -- |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
202006 | 27.32 | -- | 2.15 | 3.71 | 1.99 | -- | 0.37 |
201912 | 27.91 | -- | 7.46 | 12.71 | 4.58 | -- | 0.84 |
201906 | 27.76 | -- | 3.00 | 4.84 | 2.58 | -- | 0.40 |
201812 | 28.35 | -- | 7.70 | 10.02 | 4.22 | -- | 0.82 |
201806 | 26.78 | -- | 2.61 | 3.1 | 2.38 | -- | 0.41 |
201712 | 25.32 | -- | 1.91 | -0.34 | 4.99 | -- | 0.88 |
201706 | 23.28 | -- | -0.69 | -2.37 | 2.19 | -- | 0.39 |
201612 | 25.24 | -- | 2.90 | 2.29 | 4.58 | -- | 0.80 |
201606 | 23.91 | -- | -0.28 | -2.18 | 2.40 | -- | 0.38 |
201512 | 22.61 | -- | 1.23 | 0.59 | 4.63 | -- | 0.73 |
201506 | 21.10 | -- | 0.42 | 0.3 | 1.95 | -- | 0.33 |
201412 | 21.88 | -- | -10.64 | -21.66 | 4.70 | -- | 0.77 |
201406 | 19.72 | -- | -12.57 | -27.81 | 2.29 | -- | 0.34 |
201312 | 18.52 | -- | 1.32 | 0.7 | 5.34 | -- | 0.74 |
201306 | 21.65 | -- | 0.96 | 1.53 | 1.79 | -- | 0.31 |
201212 | 18.09 | -- | 0.66 | -0.39 | 4.19 | -- | 0.63 |
201206 | 17.21 | -- | -0.60 | -1.8 | 1.50 | -- | 0.26 |
201112 | 20.31 | -- | 2.57 | 3.5 | 3.89 | -- | 0.67 |
201106 | 19.80 | -- | 1.38 | 2.04 | 1.75 | -- | 0.35 |
201012 | 19.30 | -- | 1.70 | 2.43 | 3.51 | -- | 0.66 |
201006 | 20.50 | -- | 1.02 | 1.88 | 1.61 | -- | 0.31 |
200912 | 19.48 | -- | -0.22 | -0.89 | 2.75 | -- | 0.49 |
200906 | 18.03 | -- | -0.64 | -1.39 | 1.19 | -- | 0.20 |
200812 | 14.43 | -- | -1.24 | -3.35 | 3.43 | -- | 0.66 |
200806 | 17.10 | -- | 0.31 | -0.46 | 1.67 | -- | 0.31 |
200712 | 24.33 | -- | 4.80 | 8.51 | 3.12 | -- | 0.61 |
200706 | 24.95 | -- | 2.61 | 4.38 | 1.81 | -- | 0.30 |
200612 | 23.79 | -- | 6.62 | 15.74 | 3.68 | -- | 0.61 |
200606 | 21.19 | -- | -- | -- | -- | -- | -- |
200512 | 22.79 | -- | 7.67 | 19.99 | 3.86 | -- | 0.67 |
200412 | 18.99 | -- | 5.29 | 13.6 | 3.72 | -- | 0.68 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
202006 | 56.72 | 43.28 | -- | -- |
201912 | 55.09 | 44.91 | -- | -- |
201906 | 55.13 | 44.87 | -- | -- |
201812 | 55.74 | 44.26 | -- | -- |
201806 | 55.74 | 44.26 | -- | -- |
201712 | 50.03 | 49.97 | -- | -- |
201706 | 47.73 | 52.27 | -- | -- |
201612 | 46.83 | 53.17 | -- | -- |
201606 | 46.73 | 53.27 | -- | -- |
201512 | 44.80 | 55.20 | -- | -- |
201506 | 48.39 | 51.61 | -- | -- |
201412 | 49.98 | 50.02 | -- | -- |
201406 | 56.35 | 43.65 | -- | -- |
201312 | 45.82 | 54.18 | -- | -- |
201306 | 49.04 | 50.96 | -- | -- |
201212 | 49.90 | 50.10 | -- | -- |
201206 | 54.70 | 45.30 | -- | -- |
201112 | 53.11 | 46.89 | -- | -- |
201106 | 54.84 | 45.16 | -- | -- |
201012 | 52.82 | 47.18 | -- | -- |
201006 | 53.31 | 46.69 | -- | -- |
200912 | 53.91 | 46.09 | -- | -- |
200906 | 55.69 | 44.31 | -- | -- |
200812 | 46.93 | 53.07 | -- | -- |
200806 | 53.10 | 46.90 | -- | -- |
200712 | 54.20 | 45.80 | -- | -- |
200706 | 53.25 | 46.75 | -- | -- |
200612 | 60.64 | 39.36 | -- | -- |
200606 | -- | -- | -- | -- |
200512 | 61.08 | 38.92 | -- | -- |
200412 | 66.06 | 33.94 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
202006 | 465951000.0000 | -- | 52053000.0000 | 10152000.0000 |
201912 | 986075000.0000 | -- | 120507000.0000 | 9220000.0000 |
201906 | 431257000.0000 | -- | 49007000.0000 | 9365000.0000 |
201812 | 861459000.0000 | -- | 102551000.0000 | 7205000.0000 |
201806 | 414976000.0000 | -- | 45378000.0000 | 6901000.0000 |
201712 | 798445000.0000 | -- | 85663000.0000 | 1703000.0000 |
201706 | 352432000.0000 | -- | 37239000.0000 | 748000.0000 |
201612 | 707707000.0000 | -- | 79607000.0000 | 2398000.0000 |
201606 | 331020000.0000 | -- | 38537000.0000 | 1395000.0000 |
201512 | 657164000.0000 | -- | 81746000.0000 | 9573000.0000 |
201506 | 328007000.0000 | -- | 37092000.0000 | 5523000.0000 |
201412 | 773119000.0000 | -- | 83972000.0000 | 16338000.0000 |
201406 | 383265000.0000 | -- | 39508000.0000 | 8352000.0000 |
201312 | 874030000.0000 | -- | 77438000.0000 | 20213000.0000 |
201306 | 374645000.0000 | -- | 39989000.0000 | 11759000.0000 |
201212 | 795370000.0000 | -- | 77754000.0000 | 37971000.0000 |
201206 | 360973000.0000 | -- | 38626000.0000 | 20202000.0000 |
201112 | 892176000.0000 | -- | 74542000.0000 | 38609000.0000 |
201106 | 476489000.0000 | -- | 37612000.0000 | 17952000.0000 |
201012 | 843997000.0000 | -- | 70269000.0000 | 32011000.0000 |
201006 | 400974000.0000 | -- | 35557000.0000 | 15732000.0000 |
200912 | 624094000.0000 | -- | 64203000.0000 | 32105000.0000 |
200906 | 273807000.0000 | -- | 32455000.0000 | 15328000.0000 |
200812 | 780939000.0000 | -- | 66202000.0000 | 47257000.0000 |
200806 | 424122000.0000 | -- | 30114000.0000 | 25830000.0000 |
200712 | 769162000.0000 | -- | 71523000.0000 | 57133000.0000 |
200706 | 360313000.0000 | -- | 38336000.0000 | 19005000.0000 |
200612 | 643117000.0000 | -- | 36930000.0000 | 30762000.0000 |
200606 | 297793000.0000 | -- | 19332000.0000 | 10737000.0000 |
200512 | 609918000.0000 | -- | 34559000.0000 | 17897000.0000 |
200412 | 597259000.0000 | -- | 29688000.0000 | 16372000.0000 |