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快可电子(301278)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)79894.5947114.1722837.6490338.9474399.79
营业收入(万元)79894.5947114.1722837.6490338.9474399.79
营业总成本(万元)78420.2646584.0521953.6881913.9166414.12
营业成本(万元)72679.6343286.0620279.0874298.4860094.30
净利润(万元)1956.711305.481004.7410003.238850.71
归属于母公司的净利润(万元)1996.061317.691030.279901.458899.54
营业利润(万元)2505.611567.491297.9311122.749909.37
利润总额(万元)2459.781519.571301.1411074.079807.37
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.15(元)0.12(元)1.19(元)1.07(元)
稀释每股收益(元)0.22(元)0.15(元)0.12(元)1.19(元)1.07(元)
非经常性损益(万元)--672.24354.611604.121026.83
扣除非经常性损益后净利润(万元)927.44645.45675.668297.337872.71
总资产(万元)216221.86194465.28174751.72170179.80175411.82
总负债(万元)73942.4552838.4747201.6843662.9349949.26
归属于母公司股东权益合计(万元)142279.42141626.82127550.04126516.87125462.56
股东权益合计(万元)142279.42141626.82127550.04126516.87125462.56
实收资本(股本)(万元)8970.818978.018336.108336.108332.28
资本公积(万元)66607.5266786.4649072.0849043.6449151.29
未分配利润(万元)62286.8961608.5365905.9664875.6963875.71
经营活动产生的现金流量净额(万元)-6420.74-5706.30-257.3114601.3214938.59
经营活动现金流入小计(万元)66862.1229273.6713847.4579902.4962785.98
经营活动现金流出小计(万元)73282.8634979.9814104.7665301.1847847.39
投资活动产生的现金流量净额(万元)-14300.89-13453.07-4089.63-34556.65-38489.46
投资活动现金流入小计(万元)24633.0519142.647624.1894720.6580827.38
投资活动现金流出小计(万元)38933.9432595.7111713.82129277.30119316.84
筹资活动产生的现金流量净额(万元)26440.7319480.6059.79-2614.04-2589.15
筹资活动现金流入小计(万元)31250.4224200.3359.79109.49109.49
筹资活动现金流出小计(万元)4809.694719.74--2723.532698.64
期末现金及现金等价物余额(万元)18694.3613282.448599.5412842.218890.05
最后修改日期2025-10-222025-08-262025-04-292025-04-292024-10-24
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