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快克智能

(603203)

  

流通市值:64.61亿  总市值:64.61亿
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)

    截至第三季度实现净利润1.61亿元,每股收益0.65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138647.31万元,未分配利润62554.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191871.85万元,负债53224.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入683,142,145.98450,888,492.38225,175,949.16792,598,367.22
营业总成本533,168,877.93344,690,624.56169,977,114.69629,594,293.27
营业利润174,686,925.95127,160,485.5765,735,056.05204,198,373.22
利润总额174,533,740.91126,980,973.7265,741,274.75204,120,413.8
净利润161,152,424.53117,811,103.0259,135,043.12188,335,919.18
其他综合收益-499,325.29-669,685.49-325,052.38-122,672.08
综合收益总额160,653,099.24117,141,417.5358,809,990.74188,213,247.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,378,587,563.761,493,125,305.891,374,242,687.491,306,657,944.54
非流动资产合计540,130,964.85504,282,178.7473,313,676.41471,583,442.56
资产总计1,918,718,528.611,997,407,484.591,847,556,363.91,778,241,387.1
流动负债合计503,381,809.61621,834,934.24370,803,624.74348,686,135.68
非流动负债合计28,863,604.4129,611,117.4729,739,000.2730,827,009.24
负债合计532,245,414.02651,446,051.71400,542,625.01379,513,144.92
归属于母公司股东权益合计1,366,053,787.241,321,826,845.621,422,527,264.741,373,569,816.34
股东权益合计1,386,473,114.591,345,961,432.881,447,013,738.891,398,728,242.18
负债和股东权益合计1,918,718,528.611,997,407,484.591,847,556,363.91,778,241,387.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计717,109,029.08452,962,578.24258,866,428.64948,701,810.98
经营活动现金流出小计603,277,124.03384,266,470.09201,188,531.3738,975,180.74
经营活动产生的现金流量净额113,831,905.0568,696,108.1557,677,897.34209,726,630.24
投资活动现金流入小计1,892,734,158.361,279,704,162.36654,027,696.492,424,971,555.39
投资活动现金流出小计1,827,910,013.541,273,309,954.57665,176,360.962,509,714,426.63
投资活动产生的现金流量净额64,824,144.826,394,207.79-11,148,664.47-84,742,871.24
筹资活动现金流入小计12,232,438.372,071,842.7-21,997,867.53
筹资活动现金流出小计192,475,914.0735,193,964.7512,332,120.02266,721,019.92
筹资活动产生的现金流量净额-180,243,475.7-33,122,122.05-12,332,120.02-244,723,152.39
汇率变动对现金及现金等价物的影响-1,596,261.49-645,618.67-885,443.83-4,922,381.4
现金及现金等价物净增加额-3,183,687.3241,322,575.2233,311,669.02-124,661,774.79
期末现金及现金等价物余额150,850,429.21195,356,691.75187,345,785.55154,034,116.53
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券王敏君0.901.171.472024-11-13
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