快克智能 (603203.SH)

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财务摘要(报告期)(快克智能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.650.480.240.770.620.430.22
 每股收益 - 稀释(元) 0.650.480.240.770.620.430.22
 每股收益 - 期末股本摊薄(元) 0.650.470.240.760.630.440.22
 每股净资产BPS(元) 5.485.285.685.485.335.115.86
 每股经营活动产生的现金流量净额(元) 0.460.270.230.840.710.590.23
 每股营业收入(元) 2.741.800.903.162.381.610.87
关键比率:
 净资产收益率 - 摊薄(%) 11.928.994.2013.9111.738.513.76
 净资产收益率 - 加权(%) 11.248.314.2713.9911.327.643.85
 净资产收益率 - 平均(%) 11.898.824.2813.7611.428.113.84
 净资产收益率 - 扣除(%) 9.727.363.4710.909.777.263.18
 总资产净利率 - 平均(%) 8.726.243.2610.308.475.992.91
 总资产报酬率ROA(%) 9.356.663.5910.368.566.122.93
 投入资本回报率ROIC(%) 10.727.713.9912.7010.487.433.55
 销售毛利率(%) 48.3149.3949.5147.3050.7651.0851.24
 销售净利率(%) 23.5926.1326.2623.7626.1326.7825.48
 资产负债率(%) 27.7432.6121.6821.3423.8924.3622.01
 资产周转率(倍) 0.370.240.120.430.320.220.11
 销售商品提供劳务收到的现金/营业收入(%) 101.4296.53111.58112.98117.31121.39109.83
 营业利润同比增长率(%) 2.325.215.95-33.49-32.07-24.15-11.23
 营业收入同比增长率(%) 15.1311.894.08-12.07-10.56-5.835.53
 利润总额同比增长率(%) 2.395.105.96-33.45-32.27-24.34-11.46
 归属母公司股东的净利润同比增长率(%) 4.339.428.63-30.13-29.38-22.55-9.23
 扣非后归属母公司股东的净利润同比增长率(%) 2.054.876.26-36.93-33.25-22.50-8.30
 总资产同比增长率(%) 7.5115.88-3.41-5.31-2.385.5012.46
 总负债同比增长率(%) 24.8255.16-4.88-15.29-10.042.6626.85
 净资产同比增长率(%) 2.603.53-2.82-2.040.375.447.46
利润表摘要:
 营业总收入(元) 683,142,145.98450,888,492.38225,175,949.16792,598,367.22593,359,650.40402,991,275.17216,349,392.20
 营业总成本(元) 533,168,877.93344,690,624.56169,977,114.69629,594,293.27451,483,898.90300,275,230.48164,859,147.23
 营业收入(元) 683,142,145.98450,888,492.38225,175,949.16792,598,367.22593,359,650.40402,991,275.17216,349,392.20
 营业利润(元) 174,686,925.95127,160,485.5765,735,056.05204,198,373.22170,725,262.89120,869,147.9262,040,711.94
 利润总额(元) 174,533,740.91126,980,973.7265,741,274.75204,120,413.80170,465,356.40120,816,547.4462,043,224.68
 净利润(元) 161,152,424.53117,811,103.0259,135,043.12188,335,919.18155,050,821.25107,907,702.6155,122,800.87
 归属母公司股东的净利润(元) 162,891,523.02118,834,941.6059,806,994.81191,000,164.32156,136,528.73108,607,585.4455,056,692.62
 非经常性损益(元) 30,134,124.8121,570,518.0410,407,295.2341,334,692.9426,047,081.6015,862,090.198,568,502.41
 归属母公司股东的净利润扣除非经常性损益(元) 132,757,398.2197,264,423.5649,399,699.58149,665,471.38130,089,447.1392,745,495.2546,488,190.21
资产负债表摘要:
 流动资产(元) 1,378,587,563.761,493,125,305.891,374,242,687.491,306,657,944.541,343,299,163.481,281,262,216.731,471,112,530.88
 固定资产(元) 140,220,230.33142,388,906.62141,084,867.66102,269,359.59101,827,549.20103,895,154.81105,903,701.88
 资产总计(元) 1,918,718,528.611,997,407,484.591,847,556,363.901,778,241,387.101,784,636,291.711,723,718,818.081,912,743,291.32
 流动负债(元) 503,381,809.61621,834,934.24370,803,624.74348,686,135.68396,096,372.47389,790,098.21390,224,559.08
 非流动负债(元) 28,863,604.4129,611,117.4729,739,000.2730,827,009.2430,305,869.3930,063,445.7330,849,787.97
 负债合计(元) 532,245,414.02651,446,051.71400,542,625.01379,513,144.92426,402,241.86419,853,543.94421,074,347.05
 股东权益(元) 1,386,473,114.591,345,961,432.881,447,013,738.891,398,728,242.181,358,234,049.851,303,865,274.141,491,668,944.27
 归属母公司股东的权益(元) 1,366,053,787.241,321,826,845.621,422,527,264.741,373,569,816.341,331,497,086.351,276,742,485.991,463,780,165.04
 资本公积(元) 399,739,400.91399,739,400.91399,739,400.91399,739,400.91404,511,820.06399,076,704.90392,635,258.88
 盈余公积(元) 125,246,506.00125,246,506.00125,246,506.00125,246,506.00123,281,907.79123,281,907.79123,281,907.79
 未分配利润(元) 625,547,888.16581,491,306.74671,373,830.75611,566,835.94578,667,798.56531,138,855.27727,212,493.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 692,826,465.32435,243,090.84251,255,237.64895,499,920.17696,085,058.61489,194,366.16237,626,644.58
 经营活动产生的现金净流量(元) 113,831,905.0568,696,108.1557,677,897.34209,726,630.24176,813,157.46147,278,649.4258,503,647.53
 购建固定无形长期资产支付的现金(元) 46,746,700.6423,446,641.679,202,060.9669,411,726.6330,371,896.6619,514,839.7517,418,160.49
 投资支付的现金(元) 1,781,163,312.901,249,863,312.90655,974,300.002,430,850,000.001,715,980,000.00436,750,000.00544,380,000.00
 投资活动产生的现金净流量(元) 64,824,144.826,394,207.79-11,148,664.47-84,742,871.24-115,022,960.14136,549,292.08164,821,688.53
 吸收投资收到的现金(元) 5,500,000.00--15,598,392.7615,030,931.40--
 取得借款收到的现金(元) 4,000,000.00--5,000,000.005,000,000.00--
 筹资活动产生的现金净流量(元) -180,243,475.70-33,122,122.05-12,332,120.02-244,723,152.39-245,884,601.26-255,855,605.42-4,428,647.08
 现金及现金等价物净增加(元) -3,183,687.3241,322,575.2233,311,669.02-124,661,774.79-185,834,354.2226,101,497.46213,402,675.98
 期末现金及现金等价物余额(元) 150,850,429.21195,356,691.75187,345,785.55154,034,116.5392,861,537.10304,797,388.78492,098,567.30
 折旧与摊销(元) -9,172,203.97-19,845,354.81-9,483,383.82-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-302023-04-29
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