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可立克

(002782)

  

流通市值:55.30亿  总市值:55.49亿
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2024年年度实现净利润2.36亿元,每股收益0.47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2024年年度最新股东权益201943.73万元,未分配利润72502.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产429678.08万元,负债227734.35万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,693,466,289.913,287,344,008.962,128,838,320.67951,074,908.64
营业总成本4,403,119,617.183,126,974,804.242,019,458,166.22902,212,511.83
营业利润250,451,778.03172,969,785.72122,162,030.7460,003,632.15
利润总额250,434,807.18173,084,690.91122,278,621.9560,106,286.13
净利润236,124,659.13155,068,986.54104,596,773.6252,154,711.66
其他综合收益-3,058,354.14-2,152,018.42-3,589,648.88-1,731,139.01
综合收益总额233,066,304.99152,916,968.12101,007,124.7450,423,572.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,254,705,754.512,997,949,402.592,911,009,090.952,838,589,255.4
非流动资产合计1,042,075,041.481,038,402,502.11,042,290,650.741,036,941,638.49
资产总计4,296,780,795.994,036,351,904.693,953,299,741.693,875,530,893.89
流动负债合计2,206,410,115.462,019,304,097.781,967,729,628.951,806,984,708.12
非流动负债合计70,933,412.7975,922,304.5381,456,436.2154,515,566.52
负债合计2,277,343,528.252,095,226,402.312,049,186,065.151,961,500,274.64
归属于母公司股东权益合计1,978,733,413.141,903,631,112.261,867,926,305.741,878,886,648.92
股东权益合计2,019,437,267.741,941,125,502.381,904,113,676.541,914,030,619.25
负债和股东权益合计4,296,780,795.994,036,351,904.693,953,299,741.693,875,530,893.89
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,245,238,297.422,307,394,663.151,558,963,280.02688,625,524.34
经营活动现金流出小计2,768,835,606.321,916,407,1521,305,206,877.3641,614,613.92
经营活动产生的现金流量净额476,402,691.1390,987,511.15253,756,402.7247,010,910.42
投资活动现金流入小计581,104,666.43273,194,021.43155,873,457.5280,432,253.42
投资活动现金流出小计696,186,214.08475,259,844.58352,498,871.95242,739,933
投资活动产生的现金流量净额-115,081,547.65-202,065,823.15-196,625,414.43-162,307,679.58
筹资活动现金流入小计281,075,401.58159,924,225.72129,994,853.4576,484,297.82
筹资活动现金流出小计685,377,113.28510,431,652.98288,214,541.0497,987,774.87
筹资活动产生的现金流量净额-404,301,711.7-350,507,427.26-158,219,687.59-21,503,477.05
汇率变动对现金及现金等价物的影响7,198,808.814,282,668.087,714,969.943,380,109.67
现金及现金等价物净增加额-35,781,759.44-157,303,071.18-93,373,729.36-133,420,136.54
期末现金及现金等价物余额446,498,207.9324,976,896.16388,906,237.98348,859,830.8
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