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快克智能

(603203)

  

流通市值:76.04亿  总市值:77.42亿
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)

    截至第三季度实现净利润1.98亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益147413.84万元,未分配利润71198.13万元。

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

    截至第三季度最新总资产214021.26万元,负债66607.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入808,154,881.98504,313,339.77250,296,610.01945,089,608.47
营业总成本605,426,625.21374,047,791.81181,115,671.57746,327,574.48
其他经营收益
营业利润225,486,155.25150,418,599.6574,237,665.31235,282,778.47
利润总额225,382,141.79150,446,935.0574,198,480.75234,916,412.68
净利润197,826,145.51132,229,056.5965,599,431.78210,379,545.77
每股收益
其他综合收益-589,903.95-488,362-131,632.46-300,475.35
综合收益总额197,236,241.56131,740,694.5965,467,799.32210,079,070.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,550,956,098.931,518,796,240.271,478,002,238.191,429,010,382.46
非流动资产:
非流动资产合计589,256,526.45570,315,083.49585,600,458.98584,617,637.25
资产总计2,140,212,625.382,089,111,323.762,063,602,697.172,013,628,019.71
流动负债:
流动负债合计642,175,936.1663,324,962.02536,915,582.56550,830,753.42
非流动负债:
非流动负债合计23,898,330.3924,694,251.2425,320,229.5226,898,180.52
负债合计666,074,266.49688,019,213.26562,235,812.08577,728,933.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,459,646,884.11,386,652,917.591,481,786,903.051,415,561,388.56
股东权益合计1,474,138,358.891,401,092,110.51,501,366,885.091,435,899,085.77
负债和股东权益合计2,140,212,625.382,089,111,323.762,063,602,697.172,013,628,019.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,037,296,938.91718,079,782.05329,932,708.41954,125,854.85
经营活动现金流出小计806,974,293.23542,522,674.79252,325,193.08813,479,946.8
经营活动产生的现金流量净额230,322,645.68175,557,107.2677,607,515.33140,645,908.05
投资活动产生的现金流量:
投资活动现金流入小计1,368,009,442.821,130,096,752.95528,946,530.082,376,715,292.44
投资活动现金流出小计1,348,624,228.631,032,580,986.45537,751,675.332,301,240,907.42
投资活动产生的现金流量净额19,385,214.1997,515,766.5-8,805,145.2575,474,385.02
筹资活动产生的现金流量:
筹资活动现金流入小计59,128,001.3459,140,753.47575,935.894,697,240.06
筹资活动现金流出小计166,907,264.51130,347,782.94,673,273.94194,021,358.04
筹资活动产生的现金流量净额-107,779,263.17-71,207,029.43-4,097,338.05-189,324,117.98
汇率变动对现金及现金等价物的影响-1,877,934.91-316,015.5363,704.81,047,261.81
现金及现金等价物净增加额140,050,661.79201,549,828.8365,068,736.8327,843,436.9
期末现金及现金等价物余额321,928,215.22383,427,382.26246,946,290.26181,877,553.43
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:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券王敏君1.011.231.512025-11-13
财通证券孟欣,谢铭,佘炜超1.081.311.532025-11-03
国元证券楼珈利,龚斯闻1.061.311.582025-10-31
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