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快可电子

(301278)

  

流通市值:11.49亿  总市值:29.42亿
流通股本:3505.74万   总股本:8978.02万

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2025年第一季度实现净利润0.10亿元,每股收益0.12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2025年第一季度最新股东权益127550.04万元,未分配利润65905.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产174751.72万元,负债47201.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,376,442.92903,389,424.36743,997,914.11546,641,280.77
营业总成本218,416,595813,269,003.15653,849,328.58474,415,842.88
营业利润12,979,290.82111,227,385.1799,093,716.8281,721,466.03
利润总额13,011,445.66110,740,685.4698,073,714.4881,719,914.12
净利润10,302,653.1399,014,452.4188,995,439.6169,902,018.27
其他综合收益-255,284.791,017,873.94-488,310.21-
综合收益总额10,047,368.34100,032,326.3588,507,129.469,902,018.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计850,916,773.25843,161,049.89920,599,516.351,143,121,144.39
非流动资产合计896,600,444.59858,636,954.26833,518,721.19635,791,227.82
资产总计1,747,517,217.841,701,798,004.151,754,118,237.541,778,912,372.21
流动负债合计470,935,577.29435,725,754.45498,548,266.03542,605,137.32
非流动负债合计1,081,225.52903,559.76944,327.992,537,516.2
负债合计472,016,802.81436,629,314.21499,492,594.02545,142,653.52
归属于母公司股东权益合计1,275,500,415.031,265,168,689.941,254,625,643.521,233,769,718.69
股东权益合计1,275,500,415.031,265,168,689.941,254,625,643.521,233,769,718.69
负债和股东权益合计1,747,517,217.841,701,798,004.151,754,118,237.541,778,912,372.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计138,474,454.92799,024,933.06627,859,822481,108,086.99
经营活动现金流出小计141,047,592.17653,011,763.72478,473,927.79289,634,946.79
经营活动产生的现金流量净额-2,573,137.25146,013,169.34149,385,894.21191,473,140.2
投资活动现金流入小计76,241,832.72947,206,515.83808,273,832.01558,921,084.98
投资活动现金流出小计117,138,174.911,292,773,048.81,193,168,435.59800,909,720.9
投资活动产生的现金流量净额-40,896,342.19-345,566,532.97-384,894,603.58-241,988,635.92
筹资活动现金流入小计597,9211,094,947.21,094,947.2-
筹资活动现金流出小计-27,235,326.9326,986,419.6326,318,222.13
筹资活动产生的现金流量净额597,921-26,140,379.73-25,891,472.43-26,318,222.13
汇率变动对现金及现金等价物的影响444,933.086,199,404.852,384,325.33,925,461.04
现金及现金等价物净增加额-42,426,625.36-219,494,338.51-259,015,856.5-72,908,256.81
期末现金及现金等价物余额85,995,429.63128,422,054.9988,900,537275,008,136.69
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