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快可电子(301278)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)74399.7954664.1325753.25128499.1199012.56
营业收入(万元)74399.7954664.1325753.25128499.1199012.56
营业总成本(万元)66414.1247441.5822082.81108600.3282275.29
营业成本(万元)60094.3043807.8920614.7798510.3076834.99
净利润(万元)8850.716990.204027.0119433.9714803.04
归属于母公司的净利润(万元)8899.546990.203987.2219360.8714653.76
营业利润(万元)9909.378172.154663.3721731.5817236.79
利润总额(万元)9807.378171.994663.1821739.9417241.80
少数股东损益(万元)----------
基本每股收益(元)1.07(元)0.84(元)0.48(元)2.33(元)1.76(元)
稀释每股收益(元)1.07(元)0.84(元)0.48(元)2.33(元)1.76(元)
非经常性损益(万元)1026.83--421.781540.51--
扣除非经常性损益后净利润(万元)7872.716176.663565.4417820.3613512.73
总资产(万元)175411.82177891.24173156.86168310.45165480.89
总负债(万元)49949.2654514.2750372.8849628.4151196.15
归属于母公司股东权益合计(万元)125462.56123376.97122783.98118682.04114284.75
股东权益合计(万元)125462.56123376.97122783.98118682.04114284.75
实收资本(股本)(万元)8332.288332.288332.288332.288332.28
资本公积(万元)49151.2949005.2648930.3348855.4048761.12
未分配利润(万元)63875.7161966.3661463.0757475.8553305.47
经营活动产生的现金流量净额(万元)14938.5919147.3113520.8321927.7414786.92
经营活动现金流入小计(万元)62785.9848110.8124570.2397843.2769250.32
经营活动现金流出小计(万元)47847.3928963.4911049.4075915.5454463.40
投资活动产生的现金流量净额(万元)-38489.46-24198.86-21000.73-4058.89-12563.81
投资活动现金流入小计(万元)80827.3855892.1117396.14101352.3575527.57
投资活动现金流出小计(万元)119316.8480090.9738396.87105411.2488091.38
筹资活动产生的现金流量净额(万元)-2589.15-2631.82-103.37-1385.06-1155.42
筹资活动现金流入小计(万元)109.49----331.31331.31
筹资活动现金流出小计(万元)2698.642631.82103.371716.371486.74
期末现金及现金等价物余额(万元)8890.0527500.8127316.8334791.6419550.14
最后修改日期2024-10-242024-08-262024-04-252024-04-252023-10-26
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