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可立克

(002782)

  

流通市值:50.91亿  总市值:51.20亿
流通股本:4.90亿   总股本:4.93亿

可立克(002782)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2023年年度实现净利润1.30亿元,每股收益0.23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2023年年度最新股东权益186137.91万元,未分配利润55015.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产406182.94万元,负债220045.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,668,096,425.923,458,299,974.982,329,604,326.141,073,700,790.11
营业总成本4,416,967,391.083,304,169,490.472,242,416,586.911,040,138,596.67
营业利润169,343,190.62184,172,722.2389,847,883.8841,839,732.85
利润总额169,004,241.58184,238,761.0989,902,337.1241,926,542.41
净利润130,429,005.84151,084,692.6975,820,585.1135,863,712.78
其他综合收益-1,105,785.74-326,5243,628,609.12-518,437.26
综合收益总额129,323,220.1150,758,168.6979,449,194.2335,345,275.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,054,367,111.233,178,336,278.23,186,751,969.413,137,318,866.92
非流动资产合计1,007,462,320.21,046,761,703.841,023,410,593.271,002,936,950.99
资产总计4,061,829,431.434,225,097,982.044,210,162,562.684,140,255,817.91
流动负债合计2,072,334,741.442,207,427,784.32,278,514,182.652,171,768,888.02
非流动负债合计128,115,579.83153,394,653.49140,688,658.6469,698,579.48
负债合计2,200,450,321.272,360,822,437.792,419,202,841.292,241,467,467.5
归属于母公司股东权益合计1,826,620,874.241,831,891,030.211,763,274,865.691,839,911,716.9
股东权益合计1,861,379,110.161,864,275,544.251,790,959,721.391,898,788,350.41
负债和股东权益合计4,061,829,431.434,225,097,982.044,210,162,562.684,140,255,817.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,442,561,711.192,404,819,806.891,593,976,070.57817,364,497.87
经营活动现金流出小计3,088,354,099.412,135,525,213.981,467,388,755.8721,794,954.04
经营活动产生的现金流量净额354,207,611.78269,294,592.91126,587,314.7795,569,543.83
投资活动现金流入小计550,803,053.63341,972,345.18147,289,328.0650,350,000
投资活动现金流出小计676,656,316.21647,093,263.27441,987,736.46216,528,491.89
投资活动产生的现金流量净额-125,853,262.58-305,120,918.09-294,698,408.4-166,178,491.89
筹资活动现金流入小计842,060,408.43724,506,599.13546,167,854.16316,897,076.28
筹资活动现金流出小计834,785,036.79496,285,476.4317,939,999.2598,462,526.58
筹资活动产生的现金流量净额7,275,371.64228,221,122.73228,227,854.91218,434,549.7
汇率变动对现金及现金等价物的影响2,580,015.874,714,694.562,790,598.71-5,662,991.35
现金及现金等价物净增加额238,209,736.71197,109,492.1162,907,359.99142,162,610.29
期末现金及现金等价物余额482,279,967.34441,179,722.74306,977,590.62386,232,840.92
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券邹兰兰0.500.710.912024-03-29
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