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可立克

(002782)

  

流通市值:63.54亿  总市值:63.77亿
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)

    截至第三季度实现净利润1.55亿元,每股收益0.31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194112.55万元,未分配利润66317.56万元。

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403635.19万元,负债209522.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,287,344,008.962,128,838,320.67951,074,908.644,668,096,425.92
营业总成本3,126,974,804.242,019,458,166.22902,212,511.834,416,967,391.08
营业利润172,969,785.72122,162,030.7460,003,632.15169,343,190.62
利润总额173,084,690.91122,278,621.9560,106,286.13169,004,241.58
净利润155,068,986.54104,596,773.6252,154,711.66130,429,005.84
其他综合收益-2,152,018.42-3,589,648.88-1,731,139.01-1,105,785.74
综合收益总额152,916,968.12101,007,124.7450,423,572.65129,323,220.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,997,949,402.592,911,009,090.952,838,589,255.43,054,367,111.23
非流动资产合计1,038,402,502.11,042,290,650.741,036,941,638.491,007,462,320.2
资产总计4,036,351,904.693,953,299,741.693,875,530,893.894,061,829,431.43
流动负债合计2,019,304,097.781,967,729,628.951,806,984,708.122,072,334,741.44
非流动负债合计75,922,304.5381,456,436.2154,515,566.52128,115,579.83
负债合计2,095,226,402.312,049,186,065.151,961,500,274.642,200,450,321.27
归属于母公司股东权益合计1,903,631,112.261,867,926,305.741,878,886,648.921,826,620,874.24
股东权益合计1,941,125,502.381,904,113,676.541,914,030,619.251,861,379,110.16
负债和股东权益合计4,036,351,904.693,953,299,741.693,875,530,893.894,061,829,431.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,307,394,663.151,558,963,280.02688,625,524.343,442,561,711.19
经营活动现金流出小计1,916,407,1521,305,206,877.3641,614,613.923,088,354,099.41
经营活动产生的现金流量净额390,987,511.15253,756,402.7247,010,910.42354,207,611.78
投资活动现金流入小计273,194,021.43155,873,457.5280,432,253.42550,803,053.63
投资活动现金流出小计475,259,844.58352,498,871.95242,739,933676,656,316.21
投资活动产生的现金流量净额-202,065,823.15-196,625,414.43-162,307,679.58-125,853,262.58
筹资活动现金流入小计159,924,225.72129,994,853.4576,484,297.82842,060,408.43
筹资活动现金流出小计510,431,652.98288,214,541.0497,987,774.87834,785,036.79
筹资活动产生的现金流量净额-350,507,427.26-158,219,687.59-21,503,477.057,275,371.64
汇率变动对现金及现金等价物的影响4,282,668.087,714,969.943,380,109.672,580,015.87
现金及现金等价物净增加额-157,303,071.18-93,373,729.36-133,420,136.54238,209,736.71
期末现金及现金等价物余额324,976,896.16388,906,237.98348,859,830.8482,279,967.34
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券陈蓉芳0.370.560.762024-11-05
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