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快可电子

(301278)

  

流通市值:13.17亿  总市值:32.46亿
流通股本:3381.03万   总股本:8336.10万

快可电子(301278)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0.89亿元,每股收益1.07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125462.56万元,未分配利润63875.71万元。

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175411.82万元,负债49949.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入743,997,914.11546,641,280.77257,532,514.11,284,991,110.06
营业总成本653,849,328.58474,415,842.88222,739,726.241,080,628,287.61
营业利润99,093,716.8281,721,466.0346,633,658.33217,315,838.27
利润总额98,073,714.4881,719,914.1246,631,812.23217,399,379.76
净利润88,995,439.6169,902,018.2739,872,200.49193,608,721.14
其他综合收益-488,310.21-397,927.01730,957.29
综合收益总额88,507,129.469,902,018.2740,270,127.5194,339,678.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计920,599,516.351,143,121,144.391,253,561,509.541,298,297,429.39
非流动资产合计833,518,721.19635,791,227.82478,007,088.81384,807,117.12
资产总计1,754,118,237.541,778,912,372.211,731,568,598.351,683,104,546.51
流动负债合计498,548,266.03542,605,137.32501,048,244.52492,519,841.46
非流动负债合计944,327.992,537,516.22,680,548.413,764,304.65
负债合计499,492,594.02545,142,653.52503,728,792.93496,284,146.11
归属于母公司股东权益合计1,254,625,643.521,233,769,718.691,227,839,805.421,186,820,400.4
股东权益合计1,254,625,643.521,233,769,718.691,227,839,805.421,186,820,400.4
负债和股东权益合计1,754,118,237.541,778,912,372.211,731,568,598.351,683,104,546.51
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627,859,822481,108,086.99245,702,306.43978,432,717.51
经营活动现金流出小计478,473,927.79289,634,946.79110,493,962.43759,155,355.39
经营活动产生的现金流量净额149,385,894.21191,473,140.2135,208,344219,277,362.12
投资活动现金流入小计808,273,832.01558,921,084.98173,961,378.081,013,523,467.92
投资活动现金流出小计1,193,168,435.59800,909,720.9383,968,713.111,054,112,368.03
投资活动产生的现金流量净额-384,894,603.58-241,988,635.92-210,007,335.03-40,588,900.11
筹资活动现金流入小计1,094,947.2--3,313,144
筹资活动现金流出小计26,986,419.6326,318,222.131,033,683.617,163,710.36
筹资活动产生的现金流量净额-25,891,472.43-26,318,222.13-1,033,683.6-13,850,566.36
汇率变动对现金及现金等价物的影响2,384,325.33,925,461.041,084,608.433,017,711.75
现金及现金等价物净增加额-259,015,856.5-72,908,256.81-74,748,066.2167,855,607.4
期末现金及现金等价物余额88,900,537275,008,136.69273,168,327.3347,916,393.5
最新报告期:2024-10-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券鞠爽,殷晟路1.351.752.172024-10-24
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