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快克智能

(603203)

  

流通市值:59.85亿  总市值:59.85亿
流通股本:2.49亿   总股本:2.49亿

快克智能(603203)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0.66亿元,每股收益0.27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150136.69万元,未分配利润74121.38万元。

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206360.27万元,负债56223.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,296,610.01945,089,608.47683,142,145.98450,888,492.38
营业总成本181,115,671.57746,327,574.48533,168,877.93344,690,624.56
营业利润74,237,665.31235,282,778.47174,686,925.95127,160,485.57
利润总额74,198,480.75234,916,412.68174,533,740.91126,980,973.72
净利润65,599,431.78210,379,545.77161,152,424.53117,811,103.02
其他综合收益-131,632.46-300,475.35-499,325.29-669,685.49
综合收益总额65,467,799.32210,079,070.42160,653,099.24117,141,417.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,478,002,238.191,429,010,382.461,378,587,563.761,493,125,305.89
非流动资产合计585,600,458.98584,617,637.25540,130,964.85504,282,178.7
资产总计2,063,602,697.172,013,628,019.711,918,718,528.611,997,407,484.59
流动负债合计536,915,582.56550,830,753.42503,381,809.61621,834,934.24
非流动负债合计25,320,229.5226,898,180.5228,863,604.4129,611,117.47
负债合计562,235,812.08577,728,933.94532,245,414.02651,446,051.71
归属于母公司股东权益合计1,481,786,903.051,415,561,388.561,366,053,787.241,321,826,845.62
股东权益合计1,501,366,885.091,435,899,085.771,386,473,114.591,345,961,432.88
负债和股东权益合计2,063,602,697.172,013,628,019.711,918,718,528.611,997,407,484.59
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329,932,708.41954,125,854.85717,109,029.08452,962,578.24
经营活动现金流出小计252,325,193.08813,479,946.8603,277,124.03384,266,470.09
经营活动产生的现金流量净额77,607,515.33140,645,908.05113,831,905.0568,696,108.15
投资活动现金流入小计528,946,530.082,376,715,292.441,892,734,158.361,279,704,162.36
投资活动现金流出小计537,751,675.332,301,240,907.421,827,910,013.541,273,309,954.57
投资活动产生的现金流量净额-8,805,145.2575,474,385.0264,824,144.826,394,207.79
筹资活动现金流入小计575,935.894,697,240.0612,232,438.372,071,842.7
筹资活动现金流出小计4,673,273.94194,021,358.04192,475,914.0735,193,964.75
筹资活动产生的现金流量净额-4,097,338.05-189,324,117.98-180,243,475.7-33,122,122.05
汇率变动对现金及现金等价物的影响363,704.81,047,261.81-1,596,261.49-645,618.67
现金及现金等价物净增加额65,068,736.8327,843,436.9-3,183,687.3241,322,575.22
期末现金及现金等价物余额246,946,290.26181,877,553.43150,850,429.21195,356,691.75
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔1.011.281.602025-05-06
财通证券孟欣,谢铭,佘炜超1.051.271.462025-04-30
东海证券王敏君0.991.201.472025-04-29
华安证券张帆,徒月婷1.141.451.732025-04-29
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