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快可电子

(301278)

  

流通市值:12.76亿  总市值:31.52亿
流通股本:3372.85万   总股本:8332.28万

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2024年第一季度实现净利润0.40亿元,每股收益0.48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2024年第一季度最新股东权益122783.98万元,未分配利润61463.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产173156.86万元,负债50372.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入257,532,514.11,284,991,110.06990,125,645.29649,467,799.24
营业总成本222,739,726.241,080,628,287.61822,752,870.93543,691,713.38
营业利润46,633,658.33217,315,838.27172,367,877.81103,083,330.11
利润总额46,631,812.23217,399,379.76172,418,025.7103,134,761.44
净利润39,872,200.49193,608,721.14146,537,635.5787,607,543.05
其他综合收益397,927.01730,957.291,492,742.4-
综合收益总额40,270,127.5194,339,678.43148,030,377.9787,607,543.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,253,561,509.541,298,297,429.391,315,769,387.51,313,096,659.58
非流动资产合计478,007,088.81384,807,117.12339,039,547.48272,543,470.85
资产总计1,731,568,598.351,683,104,546.511,654,808,934.981,585,640,130.43
流动负债合计501,048,244.52492,519,841.46508,053,689.88498,850,995.17
非流动负债合计2,680,548.413,764,304.653,907,765.286,140,100.18
负债合计503,728,792.93496,284,146.11511,961,455.16504,991,095.35
归属于母公司股东权益合计1,227,839,805.421,186,820,400.41,142,847,479.821,080,649,035.08
股东权益合计1,227,839,805.421,186,820,400.41,142,847,479.821,080,649,035.08
负债和股东权益合计1,731,568,598.351,683,104,546.511,654,808,934.981,585,640,130.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计245,702,306.43978,432,717.51692,503,164.2442,632,172.75
经营活动现金流出小计110,493,962.43759,155,355.39544,634,012.86375,372,326.91
经营活动产生的现金流量净额135,208,344219,277,362.12147,869,151.3467,259,845.84
投资活动现金流入小计173,961,378.081,013,523,467.92755,275,741.1510,043,898.88
投资活动现金流出小计383,968,713.111,054,112,368.03880,913,799.57542,822,497.48
投资活动产生的现金流量净额-210,007,335.03-40,588,900.11-125,638,058.47-32,778,598.6
筹资活动现金流入小计-3,313,1443,313,1440
筹资活动现金流出小计1,033,683.617,163,710.3614,867,367.214,704,456.69
筹资活动产生的现金流量净额-1,033,683.6-13,850,566.36-11,554,223.2-14,704,456.69
汇率变动对现金及现金等价物的影响1,084,608.433,017,711.754,763,721.454,686,256.64
现金及现金等价物净增加额-74,748,066.2167,855,607.415,440,591.1224,463,047.19
期末现金及现金等价物余额273,168,327.3347,916,393.5195,501,377.22204,524,592.52
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券殷晟路2.373.043.792024-04-25
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