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快可电子

(301278)

  

流通市值:16.31亿  总市值:32.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.22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142279.42万元,未分配利润62286.89万元。

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216221.86万元,负债73942.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入798,945,856.26471,141,740.55228,376,442.92903,389,424.36
营业总成本784,202,617.3463,251,939.78218,416,595813,269,003.15
其他经营收益
营业利润25,056,099.8415,674,854.2112,979,290.82111,227,385.17
利润总额24,597,809.4815,195,658.5113,011,445.66110,740,685.46
净利润19,960,562.8213,176,937.8810,302,653.1399,014,452.41
每股收益
其他综合收益-393,423.03-122,168.63-255,284.791,017,873.94
综合收益总额19,567,139.7913,054,769.2510,047,368.34100,032,326.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,835,307,895.781,014,555,065.91850,916,773.25843,161,049.89
非流动资产:
非流动资产合计326,910,736.88930,097,781.23896,600,444.59858,636,954.26
资产总计2,162,218,632.661,944,652,847.141,747,517,217.841,701,798,004.15
流动负债:
流动负债合计738,520,918.49527,492,890.32470,935,577.29435,725,754.45
非流动负债:
非流动负债合计903,559.76891,764.291,081,225.52903,559.76
负债合计739,424,478.25528,384,654.61472,016,802.81436,629,314.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,422,794,154.411,416,268,192.531,275,500,415.031,265,168,689.94
股东权益合计1,422,794,154.411,416,268,192.531,275,500,415.031,265,168,689.94
负债和股东权益合计2,162,218,632.661,944,652,847.141,747,517,217.841,701,798,004.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,621,196.49292,736,728.07138,474,454.92799,024,933.06
经营活动现金流出小计732,828,623.67349,799,756.48141,047,592.17653,011,763.72
经营活动产生的现金流量净额-64,207,427.18-57,063,028.41-2,573,137.25146,013,169.34
投资活动产生的现金流量:
投资活动现金流入小计246,330,496.57191,426,358.0876,241,832.72947,206,515.83
投资活动现金流出小计389,339,371.5325,957,066.17117,138,174.911,292,773,048.8
投资活动产生的现金流量净额-143,008,874.93-134,530,708.09-40,896,342.19-345,566,532.97
筹资活动产生的现金流量:
筹资活动现金流入小计312,504,163.03242,003,340.77597,9211,094,947.2
筹资活动现金流出小计48,096,857.0347,197,390.16-27,235,326.93
筹资活动产生的现金流量净额264,407,306194,805,950.61597,921-26,140,379.73
汇率变动对现金及现金等价物的影响1,330,533.131,190,111.1444,933.086,199,404.85
现金及现金等价物净增加额58,521,537.024,402,325.21-42,426,625.36-219,494,338.51
期末现金及现金等价物余额186,943,592.01132,824,380.285,995,429.63128,422,054.99
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
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券余慧勇,曾朵红,郭亚男0.350.590.842025-10-28
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