锴威特
688693.SH
科创板
两融余额当日巨幅流出
两融差额连续流出2日
融资连续流出2日
两融余额连续流出2日
29.97
加自选
1.13
3.92%
收市(2025-04-10 15:30)
今开29.12
最高30.97
涨停34.61
均价30.34
成交量2.54万
量比1.19
总市值22.08亿
昨收28.84
最低29.12
跌停23.07
振幅6.41%
成交额7.70千万
换手率6.68%
流通市值11.38亿
市盈率(动)-22.72
市盈率(静)-22.72
市盈率(TTM)-22.72
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024年报2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2020年报
    每股指标
    每股收益EPS-基本-1.3200-0.5131-0.3810-0.22000.29000.38030.53050.22001.11000.77800.58000.32000.9400-0.4700
    每股收益EPS-稀释-1.3200-0.5131-0.3810-0.22000.29000.38030.53050.22001.11000.77800.58000.32000.9400-0.4700
    每股收益EPS-扣除/基本-1.4700- --0.4721- -0.1300- -0.46000.22000.9000- -0.5600- -0.8600-0.0400
    每股收益EPS-扣除/稀释-1.4700- --0.4721- -0.1300- -- -0.22000.9000- -0.5600- -0.8600-0.0400
    每股净资产BPS12.285313.191213.323313.657813.874313.92866.67796.37086.1474- -5.6215- -5.04162.5297
    每股营业总收入1.76611.25530.78210.30282.90082.21682.41191.10734.2593- -2.1592- -3.79512.7396
    每股营业收入1.76611.25530.78210.30282.90082.21682.41191.10734.2593- -2.1592- -3.79512.7396
    每股资本公积金11.341611.341611.341611.341611.341611.34163.42583.42583.4258- -3.4258- -3.42581.8187
    每股未分配利润-0.21300.69280.82491.15951.37601.45512.07621.76901.5457- -1.1296- -0.5497-0.3056
    每股现金流量净额-3.0359-2.7150-0.24150.20834.05536.78760.0701-0.3076-1.4356- --1.3807- -1.74901.1258
    每股EBITDA- -- -- -- -- -- -0.70620.30611.3252- -- -- -0.9301-0.3529
    盈利能力
    净资产收益率ROE(平均)-10.08%-3.79%-2.80%-1.57%2.61%3.19%8.27%3.57%19.77%14.33%10.88%- -23.93%-19.98%
    净资产收益率ROE(加权)-10.08%-3.77%-2.78%-1.57%3.12%5.13%8.27%3.57%19.77%14.32%10.88%- -27.59%-30.49%
    净资产收益率ROE(摊薄)-10.74%-3.89%-2.86%-1.59%1.74%2.12%7.94%3.51%17.99%13.37%10.32%- -17.40%-15.55%
    总资产报酬率ROA- -- -- -- -2.36%3.05%6.90%3.01%15.82%11.59%8.54%- -16.58%-12.01%
    总资产净利率-9.57%-3.60%-2.68%-1.51%2.36%2.82%6.32%2.76%14.54%10.54%7.76%- -16.27%-12.23%
    销售净利率-74.70%-40.88%-48.72%-71.49%8.33%13.34%22.00%20.17%25.97%24.51%26.87%30.24%23.11%-14.36%
    销售毛利率35.98%44.01%42.20%32.34%45.14%46.29%48.52%51.56%46.19%49.11%52.02%52.86%39.53%17.84%
    资本结构
    资产负债率6.17%5.76%4.74%4.32%4.13%6.86%23.73%21.77%23.51%23.21%27.62%- -29.78%36.47%
    长期负债/总资产0.000.000.010.000.000.000.000.000.00- -0.02- -0.02- -
    权益乘数1.071.061.051.051.041.071.311.281.311.301.38- -1.421.57
    固定资产比重10.40%- -10.43%- -10.34%- -- -24.34%25.30%- -24.49%- -14.91%1.62%
    经营活动净现金/总资产-5.36-3.50-2.17-2.28-3.39-2.31-0.24-5.66-2.51-7.17-7.43- -12.77-5.00
    偿债能力
    流动比率15.0416.3820.5321.2122.2713.243.213.413.12- -2.84- -2.942.69
    速动比率12.9613.7617.4818.0919.0311.131.931.981.99- -1.90- -2.322.27
    保守速动比率12.7213.2317.0517.6718.6810.881.731.731.66- -1.49- -2.021.85
    现金比率10.8111.3214.6215.0216.129.510.890.800.92- -0.94- -1.731.10
    净债务/归属母公司的净资产-0.18-0.18-0.37-0.40-0.37-0.54-0.09-0.07-0.11- --0.11- --0.39-0.41
    经营活动净现金/净债务0.330.200.060.060.100.050.041.010.30- -0.92- --0.470.19
    经营活动净现金/利息支出-355.97- --410.75- --41.62- -- -- -- -- -- -- -- -- -
    EBITDA利息保障倍数- -- -- -- -37.42- -131.37194.68146.08- -- -201.0463.69-39.23
    产权比率6.58%6.11%4.97%4.52%4.30%7.37%31.11%27.82%30.73%30.22%38.15%- -42.41%57.42%
    营运能力
    营业周期(天)786.22995.311022.361200.33504.57522.65425.06464.86307.71- -319.83- -179.63169.44
    存货周转天数(天)545.05733.09731.37819.34390.98420.30343.08388.11261.02- -268.38- -137.7693.74
    应收账款周转天数(天)241.17262.22290.99380.99113.59102.3581.9876.7546.69- -51.46- -41.8775.70
    应付账款周转天数(天)91.3874.2178.5966.7034.5835.7843.3240.5437.73- -50.47- -35.6648.27
    现金周期(天)694.84921.11943.771133.63469.99486.87381.74424.32269.98- -269.36- -143.97121.17
    存货周转率(次)0.660.370.250.110.920.640.520.231.38- -0.67- -2.613.84
    应收账款周转率(次)1.491.030.620.243.172.642.201.177.71- -3.50- -8.604.76
    流动资产周转率(次)0.150.100.060.020.340.250.390.190.73- -0.38- -0.820.87
    固定资产周转率(次)1.25- -0.54- -1.98- -- -0.574.22- -3.60- -61.3740.33
    总资产周转率(次)0.130.090.050.020.280.210.290.140.560.430.29- -0.700.85
    成长能力
    营业总收入(同比增长率)-39.12%-43.37%-56.76%-63.54%-9.19%-6.87%11.70%3.23%12.23%- -- -- -53.11%28.40%
    归属母公司净利润(同比增长率)-646.16%-273.47%-195.77%-229.22%-70.89%-49.30%-8.57%-31.14%26.09%- -- -- -346.47%-310.63%
    其他
    每股现金流-0.7013-0.4898-0.3031-0.3259-0.4906-0.3452-0.0206-0.4611-0.2019- --0.5772- -0.9166-0.1991
    净资产收益率(ROE)-11.23%-4.61%-3.47%-1.77%1.19%2.04%7.20%3.53%16.04%13.81%10.51%- -21.67%-1.83%
    毛利率35.98%44.01%42.20%32.34%45.14%46.29%48.52%51.56%46.19%49.11%52.02%52.86%39.53%17.84%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率37.62%33.83%34.00%39.36%17.40%16.08%10.82%11.14%10.70%10.40%9.74%8.78%11.03%23.89%
    资产负债率6.17%5.76%4.74%4.32%4.13%6.86%23.73%21.77%23.51%23.21%27.62%- -29.78%36.47%
    扣非净利润-1.08亿-4595.50万-3478.94万-1792.52万813.79万1391.54万2551.52万1219.50万4957.92万4143.60万3096.53万1761.23万4389.76万-179.75万
    净利润-9721.68万-3780.95万-2807.65万-1595.10万1779.50万2179.54万2931.76万1234.41万6112.33万4299.16万3206.53万1792.74万4847.72万-1966.86万
    营业收入1.30亿9249.48万5763.07万2231.30万2.14亿1.63亿1.33亿6119.03万2.35亿1.75亿1.19亿5927.52万2.10亿1.37亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-9718.93万-3780.95万-2807.65万-1595.10万1779.50万2179.54万2931.76万1234.41万6112.33万4299.16万3206.53万1792.74万4847.72万-1966.86万
    所有者权益(或股东权益)合计9.05亿9.72亿9.82亿10.06亿10.22亿10.26亿3.69亿3.52亿3.40亿3.22亿3.11亿- -2.79亿1.26亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-5167.49万-3608.82万-2233.07万-2401.63万-3614.92万-2543.71万-113.84万-2547.92万-1115.78万-3002.82万-3189.96万-3041.64万5065.19万-995.31万
    基本每股收益(元/股)-1.3200-0.5131-0.3810-0.22000.29000.38000.53050.22001.11000.77800.58000.32000.9400-0.4700