快克智能
(603203)
| 流通市值：152.84亿 | | | 总市值：154.61亿 |
| 流通股本：3.26亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 664,767,820.47 | 333,107,873.98 | 1,080,500,862.14 | 808,154,881.98 |
| 营业总成本 | 498,383,527.78 | 243,884,192.17 | 850,987,769.31 | 605,426,625.21 |
| 其他经营收益 | | | | |
| 营业利润 | 171,717,067.45 | 87,178,841.09 | 252,308,293.51 | 225,486,155.25 |
| 利润总额 | 171,041,223.65 | 86,494,208.84 | 242,083,269.74 | 225,382,141.79 |
| 净利润 | 154,480,312.95 | 78,103,098.05 | 143,892,372.26 | 197,826,145.51 |
| 每股收益 | | | | |
| 其他综合收益 | -1,214,748.69 | -822,778.49 | -244,887.07 | -589,903.95 |
| 综合收益总额 | 153,265,564.26 | 77,280,319.56 | 143,647,485.19 | 197,236,241.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,690,831,113.59 | 1,689,324,419.15 | 1,608,396,044.65 | 1,550,956,098.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 593,688,574 | 596,684,390.72 | 595,469,956.73 | 589,256,526.45 |
| 资产总计 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 |
| 流动负债: | | | | |
| 流动负债合计 | 764,192,577.63 | 723,416,409.11 | 747,167,833.53 | 642,175,936.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,463,088.21 | 29,518,415.53 | 31,033,404.24 | 23,898,330.39 |
| 负债合计 | 789,655,665.84 | 752,934,824.64 | 778,201,237.77 | 666,074,266.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,467,631,775.08 | 1,498,840,534.79 | 1,411,265,822.91 | 1,459,646,884.1 |
| 股东权益合计 | 1,494,864,021.75 | 1,533,073,985.23 | 1,425,664,763.61 | 1,474,138,358.89 |
| 负债和股东权益合计 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 741,565,920.83 | 356,730,093.71 | 1,292,970,177.85 | 1,037,296,938.91 |
| 经营活动现金流出小计 | 637,606,399.64 | 303,151,959.32 | 996,659,766.23 | 806,974,293.23 |
| 经营活动产生的现金流量净额 | 103,959,521.19 | 53,578,134.39 | 296,310,411.62 | 230,322,645.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 741,141,716.25 | 377,848,924.28 | 1,703,787,441.99 | 1,368,009,442.82 |
| 投资活动现金流出小计 | 676,579,673.24 | 332,362,520.9 | 1,684,906,638.16 | 1,348,624,228.63 |
| 投资活动产生的现金流量净额 | 64,562,043.01 | 45,486,403.38 | 18,880,803.83 | 19,385,214.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,190,960 | - | 58,822,980 | 59,128,001.34 |
| 筹资活动现金流出小计 | 128,806,749.14 | 719,953.13 | 167,049,609.88 | 166,907,264.51 |
| 筹资活动产生的现金流量净额 | -109,615,789.14 | -719,953.13 | -108,226,629.88 | -107,779,263.17 |
| 汇率变动对现金及现金等价物的影响 | -13,805,855.32 | -5,755,002.87 | -6,540,302.75 | -1,877,934.91 |
| 现金及现金等价物净增加额 | 45,099,919.74 | 92,589,581.77 | 200,424,282.82 | 140,050,661.79 |
| 期末现金及现金等价物余额 | 427,401,755.99 | 474,891,418.02 | 382,301,836.25 | 321,928,215.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 45,099,919.74 | - | 200,424,282.82 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 楼珈利,龚斯闻 | 0.94 | 1.11 | 1.31 | 2026-09-01 |