快可电子
(301278)
| 流通市值：15.70亿 | | | 总市值：26.03亿 |
| 流通股本：5408.60万 | | | 总股本：8970.81万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 420,545,385.62 | 257,920,857.66 | 1,084,273,183.37 | 798,945,856.26 |
| 营业总成本 | 406,769,744.31 | 255,400,503.34 | 1,071,468,382.38 | 784,202,617.3 |
| 其他经营收益 | | | | |
| 营业利润 | 21,065,590.29 | 7,580,302.88 | 28,084,527.38 | 25,056,099.84 |
| 利润总额 | 20,923,277.3 | 7,505,116.35 | 26,816,660.38 | 24,597,809.48 |
| 净利润 | 16,040,845.52 | 5,642,632.86 | 20,443,762.42 | 19,960,562.82 |
| 每股收益 | | | | |
| 其他综合收益 | -4,398,894.14 | -3,071,297.36 | -2,270,021.32 | -393,423.03 |
| 综合收益总额 | 11,641,951.38 | 2,571,335.5 | 18,173,741.1 | 19,567,139.79 |
| 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 | 1,062,774,287.28 | 1,319,994,947.49 | 1,391,042,326.75 | 1,835,307,895.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 921,232,526.38 | 778,530,558.83 | 783,119,168.47 | 326,910,736.88 |
| 资产总计 | 1,984,006,813.66 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 |
| 流动负债: | | | | |
| 流动负债合计 | 547,482,790.73 | 670,758,573.93 | 748,874,324.46 | 738,520,918.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,050,860.43 | 3,780,519.6 | 3,872,093.47 | 903,559.76 |
| 负债合计 | 554,533,651.16 | 674,539,093.53 | 752,746,417.93 | 739,424,478.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,429,473,162.5 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 |
| 股东权益合计 | 1,429,473,162.5 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 |
| 负债和股东权益合计 | 1,984,006,813.66 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 |
| 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 | 380,169,851.85 | 212,102,742.85 | 700,671,691.4 | 668,621,196.49 |
| 经营活动现金流出小计 | 439,747,460.93 | 273,359,820.4 | 762,291,145.35 | 732,828,623.67 |
| 经营活动产生的现金流量净额 | -59,577,609.08 | -61,257,077.55 | -61,619,453.95 | -64,207,427.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,686,977.01 | 84,213,677.48 | 392,433,013.4 | 246,330,496.57 |
| 投资活动现金流出小计 | 244,802,044.62 | 57,378,332.09 | 490,305,763.11 | 389,339,371.5 |
| 投资活动产生的现金流量净额 | 18,884,932.39 | 26,835,345.39 | -97,872,749.71 | -143,008,874.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 163,800,828.89 | 113,492,000 | 313,977,645.97 | 312,504,163.03 |
| 筹资活动现金流出小计 | 174,775,545.1 | 115,289,293.42 | 49,324,216.7 | 48,096,857.03 |
| 筹资活动产生的现金流量净额 | -10,974,716.21 | -1,797,293.42 | 264,653,429.27 | 264,407,306 |
| 汇率变动对现金及现金等价物的影响 | -2,615,810.46 | -1,715,157.32 | -985,946.55 | 1,330,533.13 |
| 现金及现金等价物净增加额 | -54,283,203.36 | -37,934,182.9 | 104,175,279.06 | 58,521,537.02 |
| 期末现金及现金等价物余额 | 178,314,130.69 | 194,663,151.15 | 232,597,334.05 | 186,943,592.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,283,203.36 | - | 104,175,279.06 | - |