可立克
(002782)
| 流通市值：74.49亿 | | | 总市值：75.30亿 |
| 流通股本：4.90亿 | | | 总股本：4.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,808,879,806.34 | 1,224,992,893.25 | 5,532,310,208.33 | 4,104,541,765.55 |
| 营业总成本 | 2,697,712,329.23 | 1,179,539,418.6 | 5,192,332,877.96 | 3,801,373,163.7 |
| 其他经营收益 | | | | |
| 营业利润 | 84,249,256.9 | 36,541,591.86 | 332,806,796.76 | 270,321,640.53 |
| 利润总额 | 83,844,853.53 | 36,417,876.48 | 332,558,918.3 | 270,282,313.43 |
| 净利润 | 70,259,393.69 | 24,248,355.48 | 303,023,832.58 | 236,092,630.02 |
| 每股收益 | | | | |
| 其他综合收益 | -11,131,413.28 | -8,801,469.8 | -5,698,772.84 | -4,529,009.51 |
| 综合收益总额 | 59,127,980.41 | 15,446,885.68 | 297,325,059.74 | 231,563,620.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,007,661,376.62 | 3,756,465,786.94 | 3,704,207,196.82 | 3,772,664,080.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,169,138,997.1 | 1,109,603,023.07 | 1,053,053,796.95 | 1,041,495,659.56 |
| 资产总计 | 5,176,800,373.72 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,895,501,917.6 | 2,529,584,476.26 | 2,436,993,802.3 | 2,560,970,692.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,844,929.17 | 53,331,018.17 | 59,329,767.6 | 65,381,843.17 |
| 负债合计 | 2,943,346,846.77 | 2,582,915,494.43 | 2,496,323,569.9 | 2,626,352,536.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,192,696,783.71 | 2,240,778,398.26 | 2,217,347,114.53 | 2,143,826,660.88 |
| 股东权益合计 | 2,233,453,526.95 | 2,283,153,315.58 | 2,260,937,423.87 | 2,187,807,204.06 |
| 负债和股东权益合计 | 5,176,800,373.72 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,865,465,493.89 | 936,370,325.72 | 3,618,494,029.83 | 2,646,778,672.52 |
| 经营活动现金流出小计 | 1,684,732,304.29 | 817,517,317.81 | 3,261,211,883.96 | 2,374,769,025.67 |
| 经营活动产生的现金流量净额 | 180,733,189.6 | 118,853,007.91 | 357,282,145.87 | 272,009,646.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,320,288.22 | 134,563,843.01 | 838,145,864.84 | 414,080,938.78 |
| 投资活动现金流出小计 | 515,544,204.3 | 318,633,619.29 | 957,583,599.68 | 652,601,855.32 |
| 投资活动产生的现金流量净额 | -310,223,916.08 | -184,069,776.28 | -119,437,734.84 | -238,520,916.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,676,031.08 | 29,726,031.01 | 528,976,189.08 | 484,835,877.96 |
| 筹资活动现金流出小计 | 200,135,494.01 | 37,469,134.27 | 544,524,929.79 | 489,648,408.79 |
| 筹资活动产生的现金流量净额 | -116,459,462.93 | -7,743,103.26 | -15,548,740.71 | -4,812,530.83 |
| 汇率变动对现金及现金等价物的影响 | -19,182,863.47 | -11,405,506.98 | -6,780,000.36 | -2,914,360.15 |
| 现金及现金等价物净增加额 | -265,133,052.88 | -84,365,378.61 | 215,515,669.96 | 25,761,839.33 |
| 期末现金及现金等价物余额 | 396,880,824.98 | 577,648,499.25 | 662,013,877.86 | 472,260,047.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -265,133,052.88 | - | 215,515,669.96 | - |