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快可电子

(301278)

  

流通市值:15.63亿  总市值:31.17亿
流通股本:4498.29万   总股本:8970.81万

快可电子(301278)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0.13亿元,每股收益0.15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141626.82万元,未分配利润61608.53万元。

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194465.28万元,负债52838.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,141,740.55228,376,442.92903,389,424.36743,997,914.11
营业总成本463,251,939.78218,416,595813,269,003.15653,849,328.58
其他经营收益
营业利润15,674,854.2112,979,290.82111,227,385.1799,093,716.82
利润总额15,195,658.5113,011,445.66110,740,685.4698,073,714.48
净利润13,176,937.8810,302,653.1399,014,452.4188,995,439.61
每股收益
其他综合收益-122,168.63-255,284.791,017,873.94-488,310.21
综合收益总额13,054,769.2510,047,368.34100,032,326.3588,507,129.4
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1,014,555,065.91850,916,773.25843,161,049.89920,599,516.35
非流动资产:
非流动资产合计930,097,781.23896,600,444.59858,636,954.26833,518,721.19
资产总计1,944,652,847.141,747,517,217.841,701,798,004.151,754,118,237.54
流动负债:
流动负债合计527,492,890.32470,935,577.29435,725,754.45498,548,266.03
非流动负债:
非流动负债合计891,764.291,081,225.52903,559.76944,327.99
负债合计528,384,654.61472,016,802.81436,629,314.21499,492,594.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,416,268,192.531,275,500,415.031,265,168,689.941,254,625,643.52
股东权益合计1,416,268,192.531,275,500,415.031,265,168,689.941,254,625,643.52
负债和股东权益合计1,944,652,847.141,747,517,217.841,701,798,004.151,754,118,237.54
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292,736,728.07138,474,454.92799,024,933.06627,859,822
经营活动现金流出小计349,799,756.48141,047,592.17653,011,763.72478,473,927.79
经营活动产生的现金流量净额-57,063,028.41-2,573,137.25146,013,169.34149,385,894.21
投资活动产生的现金流量:
投资活动现金流入小计191,426,358.0876,241,832.72947,206,515.83808,273,832.01
投资活动现金流出小计325,957,066.17117,138,174.911,292,773,048.81,193,168,435.59
投资活动产生的现金流量净额-134,530,708.09-40,896,342.19-345,566,532.97-384,894,603.58
筹资活动产生的现金流量:
筹资活动现金流入小计242,003,340.77597,9211,094,947.21,094,947.2
筹资活动现金流出小计47,197,390.16-27,235,326.9326,986,419.63
筹资活动产生的现金流量净额194,805,950.61597,921-26,140,379.73-25,891,472.43
汇率变动对现金及现金等价物的影响1,190,111.1444,933.086,199,404.852,384,325.3
现金及现金等价物净增加额4,402,325.21-42,426,625.36-219,494,338.51-259,015,856.5
期末现金及现金等价物余额132,824,380.285,995,429.63128,422,054.9988,900,537
补充资料:
现金及现金等价物的净增加额4,402,325.21--219,494,338.51-
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