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快克智能财务分析

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快克智能(603203)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入593,359,650.4402,991,275.17216,349,392.2901,410,736.69
营业总成本451,483,898.9300,275,230.48164,859,147.23633,713,529.51
营业利润170,725,262.89120,869,147.9262,040,711.94307,041,011.88
利润总额170,465,356.4120,816,547.4462,043,224.68306,716,444.11
净利润155,050,821.25107,907,702.6155,122,800.87274,615,854.84
其他综合收益-130,239.4952,889.96152,400.85221,909.63
综合收益总额154,920,581.76107,455,737.8355,275,201.72274,837,764.47
快克智能(603203)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,343,299,163.481,281,262,216.731,471,112,530.881,447,099,658.65
非流动资产合计441,337,128.23442,456,601.35441,630,760.44430,748,525.4
资产总计1,784,636,291.711,723,718,818.081,912,743,291.321,877,848,184.05
流动负债合计396,096,372.47389,790,098.21390,224,559.08426,975,401.14
非流动负债合计30,305,869.3930,063,445.7330,849,787.9720,920,486.38
负债合计426,402,241.86419,853,543.94421,074,347.05447,895,887.52
归属于母公司股东权益合计1,331,497,086.351,276,742,485.991,463,780,165.041,402,129,625.55
股东权益合计1,358,234,049.851,303,865,274.141,491,668,944.271,429,952,296.53
负债和股东权益合计1,784,636,291.711,723,718,818.081,912,743,291.321,877,848,184.05
快克智能(603203)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计738,561,269.79522,061,553.33264,072,276.98968,905,842.26
经营活动现金流出小计561,748,112.33374,782,903.91205,568,629.45727,124,350.39
经营活动产生的现金流量净额176,813,157.46147,278,649.4258,503,647.53241,781,491.87
投资活动现金流入小计1,644,508,936.52611,907,207.98732,532,925.171,743,382,933.03
投资活动现金流出小计1,759,531,896.66475,357,915.9567,711,236.641,779,809,103.03
投资活动产生的现金流量净额-115,022,960.14136,549,292.08164,821,688.53-36,426,170
筹资活动现金流入小计20,030,931.4--41,943,319.5
筹资活动现金流出小计265,915,532.66255,855,605.424,428,647.08261,282,725.23
筹资活动产生的现金流量净额-245,884,601.26-255,855,605.42-4,428,647.08-219,339,405.73
汇率变动对现金及现金等价物的影响-1,739,950.28-1,870,838.62-5,494,01331,572,312.63
现金及现金等价物净增加额-185,834,354.2226,101,497.46213,402,675.9817,588,228.77
期末现金及现金等价物余额92,861,537.1304,797,388.78492,098,567.3278,695,891.32
快克智能603203相关数据
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