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快克智能

(603203)

  

流通市值:161.03亿  总市值:163.94亿
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2026年第一季度实现净利润0.78亿元,每股收益0.31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2026年第一季度最新股东权益153307.40万元,未分配利润72900.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产228600.88万元,负债75293.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入333,107,873.981,080,500,862.14808,154,881.98504,313,339.77
营业总成本243,884,192.17850,987,769.31605,426,625.21374,047,791.81
其他经营收益
营业利润87,178,841.09252,308,293.51225,486,155.25150,418,599.65
利润总额86,494,208.84242,083,269.74225,382,141.79150,446,935.05
净利润78,103,098.05143,892,372.26197,826,145.51132,229,056.59
每股收益
其他综合收益-822,778.49-244,887.07-589,903.95-488,362
综合收益总额77,280,319.56143,647,485.19197,236,241.56131,740,694.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,689,324,419.151,608,396,044.651,550,956,098.931,518,796,240.27
非流动资产:
非流动资产合计596,684,390.72595,469,956.73589,256,526.45570,315,083.49
资产总计2,286,008,809.872,203,866,001.382,140,212,625.382,089,111,323.76
流动负债:
流动负债合计723,416,409.11747,167,833.53642,175,936.1663,324,962.02
非流动负债:
非流动负债合计29,518,415.5331,033,404.2423,898,330.3924,694,251.24
负债合计752,934,824.64778,201,237.77666,074,266.49688,019,213.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,498,840,534.791,411,265,822.911,459,646,884.11,386,652,917.59
股东权益合计1,533,073,985.231,425,664,763.611,474,138,358.891,401,092,110.5
负债和股东权益合计2,286,008,809.872,203,866,001.382,140,212,625.382,089,111,323.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计356,730,093.711,292,970,177.851,037,296,938.91718,079,782.05
经营活动现金流出小计303,151,959.32996,659,766.23806,974,293.23542,522,674.79
经营活动产生的现金流量净额53,578,134.39296,310,411.62230,322,645.68175,557,107.26
投资活动产生的现金流量:
投资活动现金流入小计377,848,924.281,703,787,441.991,368,009,442.821,130,096,752.95
投资活动现金流出小计332,362,520.91,684,906,638.161,348,624,228.631,032,580,986.45
投资活动产生的现金流量净额45,486,403.3818,880,803.8319,385,214.1997,515,766.5
筹资活动产生的现金流量:
筹资活动现金流入小计-58,822,98059,128,001.3459,140,753.47
筹资活动现金流出小计719,953.13167,049,609.88166,907,264.51130,347,782.9
筹资活动产生的现金流量净额-719,953.13-108,226,629.88-107,779,263.17-71,207,029.43
汇率变动对现金及现金等价物的影响-5,755,002.87-6,540,302.75-1,877,934.91-316,015.5
现金及现金等价物净增加额92,589,581.77200,424,282.82140,050,661.79201,549,828.83
期末现金及现金等价物余额474,891,418.02382,301,836.25321,928,215.22383,427,382.26
补充资料:
现金及现金等价物的净增加额-200,424,282.82-201,549,828.83
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋张世杰1.221.622.182026-05-12
国元证券楼珈利,龚斯闻0.941.111.312026-05-06
财通证券何兵,谢铭,佘炜超1.181.431.732026-04-28
华创证券胡明柱,范益民1.211.451.772026-04-27
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