快克智能
(603203)
| 流通市值：102.63亿 | | | 总市值：103.82亿 |
| 流通股本：3.26亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,012,887,425.13 | 664,767,820.47 | 333,107,873.98 | 1,080,500,862.14 |
| 营业总成本 | 763,716,878.26 | 498,383,527.78 | 243,884,192.17 | 850,987,769.31 |
| 其他经营收益 | | | | |
| 营业利润 | 255,815,000.05 | 171,717,067.45 | 87,178,841.09 | 252,308,293.51 |
| 利润总额 | 255,165,004.8 | 171,041,223.65 | 86,494,208.84 | 242,083,269.74 |
| 净利润 | 239,646,814.28 | 154,480,312.95 | 78,103,098.05 | 143,892,372.26 |
| 每股收益 | | | | |
| 其他综合收益 | -1,473,806.43 | -1,214,748.69 | -822,778.49 | -244,887.07 |
| 综合收益总额 | 238,173,007.85 | 153,265,564.26 | 77,280,319.56 | 143,647,485.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,868,600,295.28 | 1,690,831,113.59 | 1,689,324,419.15 | 1,608,396,044.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 593,916,400.83 | 593,688,574 | 596,684,390.72 | 595,469,956.73 |
| 资产总计 | 2,462,516,696.11 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 |
| 流动负债: | | | | |
| 流动负债合计 | 850,308,319.34 | 764,192,577.63 | 723,416,409.11 | 747,167,833.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,123,239.21 | 25,463,088.21 | 29,518,415.53 | 31,033,404.24 |
| 负债合计 | 875,431,558.55 | 789,655,665.84 | 752,934,824.64 | 778,201,237.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,558,115,823.4 | 1,467,631,775.08 | 1,498,840,534.79 | 1,411,265,822.91 |
| 股东权益合计 | 1,587,085,137.56 | 1,494,864,021.75 | 1,533,073,985.23 | 1,425,664,763.61 |
| 负债和股东权益合计 | 2,462,516,696.11 | 2,284,519,687.59 | 2,286,008,809.87 | 2,203,866,001.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,123,231,903.1 | 741,565,920.83 | 356,730,093.71 | 1,292,970,177.85 |
| 经营活动现金流出小计 | 917,785,765.59 | 637,606,399.64 | 303,151,959.32 | 996,659,766.23 |
| 经营活动产生的现金流量净额 | 205,446,137.51 | 103,959,521.19 | 53,578,134.39 | 296,310,411.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,026,486,015.33 | 741,141,716.25 | 377,848,924.28 | 1,703,787,441.99 |
| 投资活动现金流出小计 | 1,147,997,676.63 | 676,579,673.24 | 332,362,520.9 | 1,684,906,638.16 |
| 投资活动产生的现金流量净额 | -121,511,661.3 | 64,562,043.01 | 45,486,403.38 | 18,880,803.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,188,907.11 | 19,190,960 | - | 58,822,980 |
| 筹资活动现金流出小计 | 129,328,548.12 | 128,806,749.14 | 719,953.13 | 167,049,609.88 |
| 筹资活动产生的现金流量净额 | -110,139,641.01 | -109,615,789.14 | -719,953.13 | -108,226,629.88 |
| 汇率变动对现金及现金等价物的影响 | -20,184,429.45 | -13,805,855.32 | -5,755,002.87 | -6,540,302.75 |
| 现金及现金等价物净增加额 | -46,389,594.25 | 45,099,919.74 | 92,589,581.77 | 200,424,282.82 |
| 期末现金及现金等价物余额 | 335,912,242 | 427,401,755.99 | 474,891,418.02 | 382,301,836.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,099,919.74 | - | 200,424,282.82 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 楼珈利,龚斯闻 | 0.93 | 1.23 | 1.47 | 2026-11-06 |
| 国元证券 | 楼珈利,龚斯闻 | 0.94 | 1.11 | 1.31 | 2026-09-01 |