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快可电子(301278)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)62723.7142054.5425792.09108427.3279894.59
营业收入(万元)62723.7142054.5425792.09108427.3279894.59
营业总成本(万元)59287.3940676.9725540.05108002.9978420.26
营业成本(万元)52151.1935831.2022830.8798777.0772679.63
净利润(万元)1651.621164.20257.131817.371956.71
归属于母公司的净利润(万元)2343.991604.08564.262044.381996.06
营业利润(万元)2918.852106.56758.032808.452505.61
利润总额(万元)2910.372092.33750.512681.672459.78
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.18(元)0.06(元)0.23(元)0.22(元)
稀释每股收益(元)0.26(元)0.18(元)0.06(元)0.23(元)0.22(元)
非经常性损益(万元)------1586.63--
扣除非经常性损益后净利润(万元)1188.14994.87180.77457.75927.44
总资产(万元)192584.98198400.68209852.55217416.15216221.86
总负债(万元)49150.1555453.3767453.9175274.6473942.45
归属于母公司股东权益合计(万元)143434.83142947.32142398.64142141.51142279.42
股东权益合计(万元)143434.83142947.32142398.64142141.51142279.42
实收资本(股本)(万元)8970.818970.818970.818970.818970.81
资本公积(万元)66605.2466605.2466605.2466605.2466607.52
未分配利润(万元)64113.5763373.5862692.1562127.8862286.89
经营活动产生的现金流量净额(万元)-4196.11-5957.76-6125.71-6161.95-6420.74
经营活动现金流入小计(万元)58720.9938016.9921210.2770067.1766862.12
经营活动现金流出小计(万元)62917.1043974.7527335.9876229.1173282.86
投资活动产生的现金流量净额(万元)-5239.841888.492683.53-9787.27-14300.89
投资活动现金流入小计(万元)38648.4626368.708421.3739243.3024633.05
投资活动现金流出小计(万元)43888.2924480.205737.8349030.5838933.94
筹资活动产生的现金流量净额(万元)-543.72-1097.47-179.7326465.3426440.73
筹资活动现金流入小计(万元)18380.0816380.0811349.2031397.7631250.42
筹资活动现金流出小计(万元)18923.8017477.5511528.934932.424809.69
期末现金及现金等价物余额(万元)12771.4217831.4119466.3223259.7318694.36
最后修改日期2026-10-252026-08-272026-04-282026-04-292025-10-22
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