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可立克

(002782)

  

流通市值:59.22亿  总市值:59.43亿
流通股本:4.91亿   总股本:4.93亿

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2025年第一季度实现净利润0.71亿元,每股收益0.14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2025年第一季度最新股东权益209004.33万元,未分配利润79504.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产435542.24万元,负债226537.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,125,226,279.984,693,466,289.913,287,344,008.962,128,838,320.67
营业总成本1,034,317,840.024,403,119,617.183,126,974,804.242,019,458,166.22
营业利润83,818,569.92250,451,778.03172,969,785.72122,162,030.74
利润总额83,829,377.09250,434,807.18173,084,690.91122,278,621.95
净利润70,895,294.69236,124,659.13155,068,986.54104,596,773.62
其他综合收益-632,024.38-3,058,354.14-2,152,018.42-3,589,648.88
综合收益总额70,263,270.31233,066,304.99152,916,968.12101,007,124.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,320,837,377.813,254,705,754.512,997,949,402.592,911,009,090.95
非流动资产合计1,034,585,027.341,042,075,041.481,038,402,502.11,042,290,650.74
资产总计4,355,422,405.154,296,780,795.994,036,351,904.693,953,299,741.69
流动负债合计2,198,177,202.112,206,410,115.462,019,304,097.781,967,729,628.95
非流动负债合计67,201,905.5470,933,412.7975,922,304.5381,456,436.2
负债合计2,265,379,107.652,277,343,528.252,095,226,402.312,049,186,065.15
归属于母公司股东权益合计2,048,465,760.681,978,733,413.141,903,631,112.261,867,926,305.74
股东权益合计2,090,043,297.52,019,437,267.741,941,125,502.381,904,113,676.54
负债和股东权益合计4,355,422,405.154,296,780,795.994,036,351,904.693,953,299,741.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计917,041,054.453,245,238,297.422,307,394,663.151,558,963,280.02
经营活动现金流出小计799,444,959.362,768,835,606.321,916,407,1521,305,206,877.3
经营活动产生的现金流量净额117,596,095.09476,402,691.1390,987,511.15253,756,402.72
投资活动现金流入小计51,777,398.56581,104,666.43273,194,021.43155,873,457.52
投资活动现金流出小计229,392,809.13696,186,214.08475,259,844.58352,498,871.95
投资活动产生的现金流量净额-177,615,410.57-115,081,547.65-202,065,823.15-196,625,414.43
筹资活动现金流入小计124,421,583.75281,075,401.58159,924,225.72129,994,853.45
筹资活动现金流出小计100,082,989.35685,377,113.28510,431,652.98288,214,541.04
筹资活动产生的现金流量净额24,338,594.4-404,301,711.7-350,507,427.26-158,219,687.59
汇率变动对现金及现金等价物的影响2,181,639.467,198,808.814,282,668.087,714,969.94
现金及现金等价物净增加额-33,499,081.62-35,781,759.44-157,303,071.18-93,373,729.36
期末现金及现金等价物余额412,999,126.28446,498,207.9324,976,896.16388,906,237.98
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