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可立克

(002782)

  

流通市值:79.06亿  总市值:80.59亿
流通股本:4.87亿   总股本:4.96亿

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2025年半年度实现净利润1.53亿元,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2025年半年度最新股东权益209541.60万元,未分配利润80251.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产469456.91万元,负债259915.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,666,862,204.541,125,226,279.984,693,466,289.913,287,344,008.96
营业总成本2,451,542,468.681,034,317,840.024,403,119,617.183,126,974,804.24
其他经营收益
营业利润178,728,340.7683,818,569.92250,451,778.03172,969,785.72
利润总额178,729,579.8583,829,377.09250,434,807.18173,084,690.91
净利润152,988,157.570,895,294.69236,124,659.13155,068,986.54
每股收益
其他综合收益-2,391,448.4-632,024.38-3,058,354.14-2,152,018.42
综合收益总额150,596,709.170,263,270.31233,066,304.99152,916,968.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,662,445,883.233,320,837,377.813,254,705,754.512,997,949,402.59
非流动资产:
非流动资产合计1,032,123,205.421,034,585,027.341,042,075,041.481,038,402,502.1
资产总计4,694,569,088.654,355,422,405.154,296,780,795.994,036,351,904.69
流动负债:
流动负债合计2,533,314,116.472,198,177,202.112,206,410,115.462,019,304,097.78
非流动负债:
非流动负债合计65,838,960.2467,201,905.5470,933,412.7975,922,304.53
负债合计2,599,153,076.712,265,379,107.652,277,343,528.252,095,226,402.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,054,523,442.442,048,465,760.681,978,733,413.141,903,631,112.26
股东权益合计2,095,416,011.942,090,043,297.52,019,437,267.741,941,125,502.38
负债和股东权益合计4,694,569,088.654,355,422,405.154,296,780,795.994,036,351,904.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,633,328,836.72917,041,054.453,245,238,297.422,307,394,663.15
经营活动现金流出小计1,586,015,553.77799,444,959.362,768,835,606.321,916,407,152
经营活动产生的现金流量净额47,313,282.95117,596,095.09476,402,691.1390,987,511.15
投资活动产生的现金流量:
投资活动现金流入小计202,611,077.1351,777,398.56581,104,666.43273,194,021.43
投资活动现金流出小计392,109,975.5229,392,809.13696,186,214.08475,259,844.58
投资活动产生的现金流量净额-189,498,898.37-177,615,410.57-115,081,547.65-202,065,823.15
筹资活动产生的现金流量:
筹资活动现金流入小计220,491,583.77124,421,583.75281,075,401.58159,924,225.72
筹资活动现金流出小计225,526,806.08100,082,989.35685,377,113.28510,431,652.98
筹资活动产生的现金流量净额-5,035,222.3124,338,594.4-404,301,711.7-350,507,427.26
汇率变动对现金及现金等价物的影响178,649.392,181,639.467,198,808.814,282,668.08
现金及现金等价物净增加额-147,042,188.34-33,499,081.62-35,781,759.44-157,303,071.18
期末现金及现金等价物余额299,456,019.56412,999,126.28446,498,207.9324,976,896.16
补充资料:
现金及现金等价物的净增加额-147,042,188.34--35,781,759.44-
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