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快克智能

(603203)

  

流通市值:74.52亿  总市值:75.87亿
流通股本:2.49亿   总股本:2.54亿

快克智能(603203)财务分析

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

    截至2025年半年度实现净利润1.32亿元,每股收益0.53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2025年半年度最新股东权益140109.21万元,未分配利润64643.65万元。

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

    截至2025年半年度最新总资产208911.13万元,负债68801.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入504,313,339.77250,296,610.01945,089,608.47683,142,145.98
营业总成本374,047,791.81181,115,671.57746,327,574.48533,168,877.93
其他经营收益
营业利润150,418,599.6574,237,665.31235,282,778.47174,686,925.95
利润总额150,446,935.0574,198,480.75234,916,412.68174,533,740.91
净利润132,229,056.5965,599,431.78210,379,545.77161,152,424.53
每股收益
其他综合收益-488,362-131,632.46-300,475.35-499,325.29
综合收益总额131,740,694.5965,467,799.32210,079,070.42160,653,099.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,518,796,240.271,478,002,238.191,429,010,382.461,378,587,563.76
非流动资产:
非流动资产合计570,315,083.49585,600,458.98584,617,637.25540,130,964.85
资产总计2,089,111,323.762,063,602,697.172,013,628,019.711,918,718,528.61
流动负债:
流动负债合计663,324,962.02536,915,582.56550,830,753.42503,381,809.61
非流动负债:
非流动负债合计24,694,251.2425,320,229.5226,898,180.5228,863,604.41
负债合计688,019,213.26562,235,812.08577,728,933.94532,245,414.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,652,917.591,481,786,903.051,415,561,388.561,366,053,787.24
股东权益合计1,401,092,110.51,501,366,885.091,435,899,085.771,386,473,114.59
负债和股东权益合计2,089,111,323.762,063,602,697.172,013,628,019.711,918,718,528.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计718,079,782.05329,932,708.41954,125,854.85717,109,029.08
经营活动现金流出小计542,522,674.79252,325,193.08813,479,946.8603,277,124.03
经营活动产生的现金流量净额175,557,107.2677,607,515.33140,645,908.05113,831,905.05
投资活动产生的现金流量:
投资活动现金流入小计1,130,096,752.95528,946,530.082,376,715,292.441,892,734,158.36
投资活动现金流出小计1,032,580,986.45537,751,675.332,301,240,907.421,827,910,013.54
投资活动产生的现金流量净额97,515,766.5-8,805,145.2575,474,385.0264,824,144.82
筹资活动产生的现金流量:
筹资活动现金流入小计59,140,753.47575,935.894,697,240.0612,232,438.37
筹资活动现金流出小计130,347,782.94,673,273.94194,021,358.04192,475,914.07
筹资活动产生的现金流量净额-71,207,029.43-4,097,338.05-189,324,117.98-180,243,475.7
汇率变动对现金及现金等价物的影响-316,015.5363,704.81,047,261.81-1,596,261.49
现金及现金等价物净增加额201,549,828.8365,068,736.8327,843,436.9-3,183,687.32
期末现金及现金等价物余额383,427,382.26246,946,290.26181,877,553.43150,850,429.21
补充资料:
现金及现金等价物的净增加额201,549,828.83-27,843,436.9-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券徒月婷1.031.371.652025-09-05
国元证券楼珈利,龚斯闻1.061.311.582025-09-03
中银证券陶波,曹鸿生1.001.201.502025-09-02
东海证券王敏君0.991.221.492025-09-02
财通证券孟欣,谢铭,佘炜超1.051.271.482025-09-01
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