当前位置:首页 - 行情中心 - 快可电子(301278) - 财务分析

快可电子

(301278)

  

流通市值:21.00亿  总市值:36.65亿
流通股本:5140.20万   总股本:8970.81万

快可电子(301278)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益142398.64万元,未分配利润62692.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209852.55万元,负债67453.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,920,857.661,084,273,183.37798,945,856.26471,141,740.55
营业总成本255,400,503.341,071,468,382.38784,202,617.3463,251,939.78
其他经营收益
营业利润7,580,302.8828,084,527.3825,056,099.8415,674,854.21
利润总额7,505,116.3526,816,660.3824,597,809.4815,195,658.51
净利润5,642,632.8620,443,762.4219,960,562.8213,176,937.88
每股收益
其他综合收益-3,071,297.36-2,270,021.32-393,423.03-122,168.63
综合收益总额2,571,335.518,173,741.119,567,139.7913,054,769.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,319,994,947.491,391,042,326.751,835,307,895.781,014,555,065.91
非流动资产:
非流动资产合计778,530,558.83783,119,168.47326,910,736.88930,097,781.23
资产总计2,098,525,506.322,174,161,495.222,162,218,632.661,944,652,847.14
流动负债:
流动负债合计670,758,573.93748,874,324.46738,520,918.49527,492,890.32
非流动负债:
非流动负债合计3,780,519.63,872,093.47903,559.76891,764.29
负债合计674,539,093.53752,746,417.93739,424,478.25528,384,654.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,423,986,412.791,421,415,077.291,422,794,154.411,416,268,192.53
股东权益合计1,423,986,412.791,421,415,077.291,422,794,154.411,416,268,192.53
负债和股东权益合计2,098,525,506.322,174,161,495.222,162,218,632.661,944,652,847.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计212,102,742.85700,671,691.4668,621,196.49292,736,728.07
经营活动现金流出小计273,359,820.4762,291,145.35732,828,623.67349,799,756.48
经营活动产生的现金流量净额-61,257,077.55-61,619,453.95-64,207,427.18-57,063,028.41
投资活动产生的现金流量:
投资活动现金流入小计84,213,677.48392,433,013.4246,330,496.57191,426,358.08
投资活动现金流出小计57,378,332.09490,305,763.11389,339,371.5325,957,066.17
投资活动产生的现金流量净额26,835,345.39-97,872,749.71-143,008,874.93-134,530,708.09
筹资活动产生的现金流量:
筹资活动现金流入小计113,492,000313,977,645.97312,504,163.03242,003,340.77
筹资活动现金流出小计115,289,293.4249,324,216.748,096,857.0347,197,390.16
筹资活动产生的现金流量净额-1,797,293.42264,653,429.27264,407,306194,805,950.61
汇率变动对现金及现金等价物的影响-1,715,157.32-985,946.551,330,533.131,190,111.1
现金及现金等价物净增加额-37,934,182.9104,175,279.0658,521,537.024,402,325.21
期末现金及现金等价物余额194,663,151.15232,597,334.05186,943,592.01132,824,380.2
补充资料:
现金及现金等价物的净增加额-104,175,279.06-4,402,325.21
TOP↑