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可立克

(002782)

  

流通市值:87.42亿  总市值:89.12亿
流通股本:4.87亿   总股本:4.96亿

可立克(002782)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.36亿元,每股收益0.48元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益218780.72万元,未分配利润88428.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产481415.97万元,负债262635.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,104,541,765.552,666,862,204.541,125,226,279.984,693,466,289.91
营业总成本3,801,373,163.72,451,542,468.681,034,317,840.024,403,119,617.18
其他经营收益
营业利润270,321,640.53178,728,340.7683,818,569.92250,451,778.03
利润总额270,282,313.43178,729,579.8583,829,377.09250,434,807.18
净利润236,092,630.02152,988,157.570,895,294.69236,124,659.13
每股收益
其他综合收益-4,529,009.51-2,391,448.4-632,024.38-3,058,354.14
综合收益总额231,563,620.51150,596,709.170,263,270.31233,066,304.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,772,664,080.553,662,445,883.233,320,837,377.813,254,705,754.51
非流动资产:
非流动资产合计1,041,495,659.561,032,123,205.421,034,585,027.341,042,075,041.48
资产总计4,814,159,740.114,694,569,088.654,355,422,405.154,296,780,795.99
流动负债:
流动负债合计2,560,970,692.882,533,314,116.472,198,177,202.112,206,410,115.46
非流动负债:
非流动负债合计65,381,843.1765,838,960.2467,201,905.5470,933,412.79
负债合计2,626,352,536.052,599,153,076.712,265,379,107.652,277,343,528.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,143,826,660.882,054,523,442.442,048,465,760.681,978,733,413.14
股东权益合计2,187,807,204.062,095,416,011.942,090,043,297.52,019,437,267.74
负债和股东权益合计4,814,159,740.114,694,569,088.654,355,422,405.154,296,780,795.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,646,778,672.521,633,328,836.72917,041,054.453,245,238,297.42
经营活动现金流出小计2,374,769,025.671,586,015,553.77799,444,959.362,768,835,606.32
经营活动产生的现金流量净额272,009,646.8547,313,282.95117,596,095.09476,402,691.1
投资活动产生的现金流量:
投资活动现金流入小计414,080,938.78202,611,077.1351,777,398.56581,104,666.43
投资活动现金流出小计652,601,855.32392,109,975.5229,392,809.13696,186,214.08
投资活动产生的现金流量净额-238,520,916.54-189,498,898.37-177,615,410.57-115,081,547.65
筹资活动产生的现金流量:
筹资活动现金流入小计484,835,877.96220,491,583.77124,421,583.75281,075,401.58
筹资活动现金流出小计489,648,408.79225,526,806.08100,082,989.35685,377,113.28
筹资活动产生的现金流量净额-4,812,530.83-5,035,222.3124,338,594.4-404,301,711.7
汇率变动对现金及现金等价物的影响-2,914,360.15178,649.392,181,639.467,198,808.81
现金及现金等价物净增加额25,761,839.33-147,042,188.34-33,499,081.62-35,781,759.44
期末现金及现金等价物余额472,260,047.23299,456,019.56412,999,126.28446,498,207.9
补充资料:
现金及现金等价物的净增加额--147,042,188.34--35,781,759.44
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