| 快克智能 (603203) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.79 | 5.75 | 0.91 | 1.6886 | 2.8068 | 9.2433 | 48.6725 | 9.525 | 44.7302 | 27.9014 | 174.5256 | 13.1 | 18.2997 | 22.7572 | 11.5439 | 2.4266 | 1.1419 | 0.3891 | 0.5554 | 2.4152 | 1.7914 | 50.7748 | 68.8781 | 0 | -- | 31.1219 | 0.285 | 0.1076 | 1.1643 | 0.3458 | 35.866 | ||
| 2025-06-30 | 0.79 | 5.75 | 0.91 | 1.5551 | 2.5945 | 6.3294 | 50.1449 | 6.4459 | 48.8535 | 29.8264 | 168.0906 | 13.1 | 11.8488 | 12.2382 | 4.5911 | 1.5203 | 0.7173 | 0.2458 | 0.3555 | 2.2897 | 1.7211 | 59.6155 | 67.0664 | 0 | 967.0337 | 32.9336 | 0.3481 | 0.084 | 1.3277 | 0.2552 | 26.4662 | ||
| 2025-03-31 | 0.79 | 5.75 | 0.91 | 1.5551 | 2.9749 | 3.1789 | 48.9254 | 3.2178 | 48.4057 | 29.6599 | 165.0421 | 13.1 | 11.156 | 10.9316 | 11.6936 | 0.7303 | 0.399 | 0.1228 | 0.1704 | 2.7528 | 2.1568 | 47.5122 | 72.7546 | 0 | -- | 27.2454 | 0.3101 | 0.0376 | 1.1831 | 0.138 | 14.4543 | ||
| 2024-12-31 | 0.79 | 5.75 | 0.91 | 1.5551 | 2.7086 | 10.4478 | 47.4712 | 11.0963 | 38.29 | 24.8953 | 190.9808 | 13.1 | 19.2394 | 11.7044 | 13.237 | 3.1291 | 1.7935 | 0.4985 | 0.6668 | 2.5943 | 2.0226 | 33.0683 | 71.3091 | 0 | 986.7095 | 28.6909 | 0.1488 | 0.0698 | 0.6685 | 0.2434 | 25.5334 | ||
| 2024-09-30 | 0.79 | 5.75 | 0.91 | 1.6044 | 2.5107 | 8.399 | 47.4432 | 8.7181 | 39.4841 | 25.5711 | 185.6973 | 13.1 | 15.1312 | 3.9352 | 7.5131 | 2.3744 | 1.3012 | 0.3696 | 0.4906 | 2.7387 | 2.1115 | 30.0216 | 72.2604 | 0 | -- | 27.7396 | 0.1666 | 0.0593 | 0.7064 | 0.2139 | 22.6134 | ||
| 2024-06-30 | 0.79 | 5.75 | 0.91 | 1.5955 | 2.3209 | 5.8982 | 48.6756 | 6.2406 | 44.6901 | 28.2022 | 172.839 | 13.1 | 11.8854 | 9.1777 | 15.8778 | 1.6305 | 0.836 | 0.2388 | 0.3286 | 2.4012 | 1.8885 | 31.46 | 67.3854 | 0 | 945.2713 | 32.6146 | 0.1524 | 0.0344 | 0.5831 | 0.1055 | 11.0473 | ||
| 2024-03-31 | 0.79 | 5.75 | 0.91 | 1.5955 | 2.6796 | 3.2007 | 48.8452 | 3.2619 | 46.3817 | 29.1928 | 167.3037 | 13.1 | 4.0798 | 7.2787 | -3.408 | 0.9217 | 0.4786 | 0.1242 | 0.1583 | 3.7061 | 3.0373 | 50.5978 | 78.3204 | 0 | -- | 21.6796 | 0.2561 | 0.0312 | 0.9754 | 0.144 | 15.5548 | ||
| 2023-12-31 | 0.79 | 5.75 | 0.91 | 1.5955 | 2.4409 | 10.5911 | 46.3716 | 10.3026 | 39.3157 | 25.7632 | 180.0607 | 13.1 | -12.0713 | -31.4184 | -5.3043 | 2.9784 | 1.8987 | 0.4336 | 0.5604 | 3.7474 | 3.0961 | 44.2538 | 78.658 | 0 | 1367.6904 | 21.342 | 0.2646 | 0.1179 | 1.1136 | 0.5526 | 60.1477 | ||
| 2023-09-30 | 0.79 | 5.75 | 0.91 | 1.62 | 2.3174 | 8.6881 | 50.034 | 8.467 | 46.6553 | 28.7726 | 174.1595 | 13.1 | -10.5595 | -30.1747 | -2.3809 | 2.2197 | 1.2551 | 0.324 | 0.4256 | 3.3913 | 2.7532 | 24.454 | 76.1071 | 0 | -- | 23.8929 | 0.298 | 0.0991 | 1.1404 | 0.4147 | 44.6389 | ||
| 2023-06-30 | 0.79 | 5.75 | 0.91 | 1.5986 | 2.1275 | 6.2602 | 50.4646 | 5.9923 | 49.6401 | 29.993 | 168.3278 | 13.1 | -5.8313 | -23.5424 | 5.5039 | 1.5452 | 0.8628 | 0.2238 | 0.2948 | 3.2871 | 2.6608 | 80.7384 | 75.6426 | 0 | 1254.9818 | 24.3574 | 0.3655 | 0.0854 | 1.3649 | 0.3508 | 37.7841 | ||
| 2023-03-31 | 0.79 | 5.75 | 0.91 | 1.5727 | 2.9129 | 2.8819 | 50.3862 | 2.9084 | 45.5353 | 28.6762 | 175.7004 | 13.1 | 5.5272 | -9.8825 | 12.459 | 0.7602 | 0.5035 | 0.1142 | 0.1481 | 3.7699 | 3.2417 | 133.0653 | 77.9858 | 0 | -- | 22.0142 | 0.2704 | 0.0306 | 1.0613 | 0.1389 | 14.9923 | ||
| 2022-12-31 | 0.79 | 5.75 | 0.91 | 1.5469 | 2.6924 | 14.624 | 50.9289 | 15.4956 | 58.9778 | 34.0623 | 149.6751 | 13.1 | 15.4811 | 2.3885 | 12.676 | 3.5686 | 2.2485 | 0.5086 | 0.6617 | 3.3892 | 2.8906 | 135.2908 | 76.1485 | 0 | 1305.9701 | 23.8515 | 0.2682 | 0.1288 | 0.8804 | 0.5398 | 56.6266 | ||
| 快克智能 (603203) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 80815.49 | 60542.66 | 5901.66 | 3438.04 | -433.20 | 22548.62 | 22538.21 | 19782.61 | ||||
| 2025-06-30 | 50431.33 | 37404.78 | 3724.14 | 2188.93 | -260.15 | 15041.86 | 15044.69 | 13222.91 | ||||
| 2025-03-31 | 25029.66 | 18111.57 | 1622.00 | 1084.89 | -162.22 | 7423.77 | 7419.85 | 6559.94 | ||||
| 2024-12-31 | 94508.96 | 74632.76 | 7965.40 | 4248.60 | -506.61 | 23528.28 | 23491.64 | 21037.95 | ||||
| 2024-09-30 | 68314.21 | 53316.89 | 5382.41 | 2990.69 | -73.27 | 17468.69 | 17453.37 | 16115.24 | ||||
| 2024-06-30 | 45088.85 | 34469.06 | 3513.58 | 2004.83 | -246.31 | 12716.05 | 12698.10 | 11781.11 | ||||
| 2024-03-31 | 22517.59 | 16997.71 | 1619.79 | 1140.25 | -104.91 | 6573.51 | 6574.13 | 5913.50 | ||||
| 2023-12-31 | 79259.84 | 62959.43 | 6825.56 | 3831.39 | -1244.36 | 20419.84 | 20412.04 | 18833.59 | ||||
| 2023-09-30 | 59335.97 | 45148.39 | 5297.87 | 2826.77 | -1235.27 | 17072.53 | 17046.54 | 15505.08 | ||||
| 2023-06-30 | 40299.13 | 30027.52 | 3416.45 | 1866.19 | -906.49 | 12086.91 | 12081.65 | 10790.77 | ||||
| 2023-03-31 | 21634.94 | 16485.91 | 1812.68 | 1228.25 | -149.54 | 6204.07 | 6204.32 | 5512.28 | ||||
| 2022-12-31 | 90141.07 | 63371.35 | 7073.42 | 4512.80 | -3814.03 | 30704.10 | 30671.64 | 27461.59 | ||||
| 快克智能 (603203) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 32606.38 | 30687.61 | 869.14 | -- | 58925.65 | 58925.65 | 214021.26 | 2389.83 | 2389.83 | 66607.43 | 145964.69 | 214021.26 |
| 2025-06-30 | 39544.42 | 30426.05 | 758.42 | 2179.88 | 57031.51 | 57031.51 | 208911.13 | 2469.43 | 2469.43 | 68801.92 | 138665.29 | 208911.13 |
| 2025-03-31 | 25510.02 | 32623.28 | 609.19 | -- | 58560.05 | 58560.05 | 206360.27 | 2532.02 | 2532.02 | 56223.58 | 148178.69 | 206360.27 |
| 2024-12-31 | 18215.03 | 35919.30 | 301.40 | 369.87 | 58461.76 | 58461.76 | 201362.80 | 2689.82 | 2689.82 | 57772.89 | 141556.14 | 201362.80 |
| 2024-09-30 | 15112.31 | 33054.76 | 567.28 | -- | 54013.10 | 54013.10 | 191871.85 | 2886.36 | 2886.36 | 53224.54 | 136605.38 | 191871.85 |
| 2024-06-30 | 19562.94 | 30818.68 | 378.45 | 320.81 | 50428.22 | 50428.22 | 199740.75 | 2961.11 | 2961.11 | 65144.61 | 132182.68 | 199740.75 |
| 2024-03-31 | 18761.85 | 24374.32 | 395.99 | -- | 47331.37 | 47331.37 | 184755.64 | 2973.90 | 2973.90 | 40054.26 | 142252.73 | 184755.64 |
| 2023-12-31 | 15430.68 | 24486.72 | 355.57 | 339.35 | 47158.34 | 47158.34 | 177824.14 | 3082.70 | 3082.70 | 37951.31 | 137356.98 | 177824.14 |
| 2023-09-30 | 9686.15 | 24726.55 | 414.67 | -- | 44133.71 | 44133.71 | 178463.63 | 3030.59 | 3030.59 | 42640.22 | 133149.71 | 178463.63 |
| 2023-06-30 | 31471.05 | 23423.93 | 518.01 | 365.13 | 44245.66 | 44245.66 | 172371.88 | 3006.34 | 3006.34 | 41985.35 | 127674.25 | 172371.88 |
| 2023-03-31 | 51925.37 | 28182.97 | 641.74 | -- | 44163.08 | 44163.08 | 191274.33 | 3084.98 | 3084.98 | 42107.43 | 146378.02 | 191274.33 |
| 2022-12-31 | 57765.85 | 28735.79 | 665.07 | 332.85 | 43074.85 | 43074.85 | 187784.82 | 2092.05 | 2092.05 | 44789.59 | 140212.96 | 187784.82 |
| 快克智能 (603203) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 103729.69 | 80697.43 | 23032.26 | 136800.94 | 134862.42 | 1938.52 | -- | -- | 5912.80 | 16690.73 | -10777.93 | |
| 2025-06-30 | 71807.98 | 54252.27 | 17555.71 | 113009.68 | 103258.10 | 9751.58 | -- | -- | 5914.08 | 13034.78 | -7120.70 | |
| 2025-03-31 | 32993.27 | 25232.52 | 7760.75 | 52894.65 | 53775.17 | -880.51 | -- | -- | 57.59 | 467.33 | -409.73 | |
| 2024-12-31 | 95412.59 | 81347.99 | 14064.59 | 237671.53 | 230124.09 | 7547.44 | 400.00 | -- | 469.72 | 19402.14 | -18932.41 | |
| 2024-09-30 | 71710.90 | 60327.71 | 11383.19 | 189273.42 | 182791.00 | 6482.41 | 400.00 | -- | 1223.24 | 19247.59 | -18024.35 | |
| 2024-06-30 | 45296.26 | 38426.65 | 6869.61 | 127970.42 | 127331.00 | 639.42 | -- | -- | 207.18 | 3519.40 | -3312.21 | |
| 2024-03-31 | 25886.64 | 20118.85 | 5767.79 | 65402.77 | 66517.64 | -1114.87 | -- | -- | -- | 1233.21 | -1233.21 | |
| 2023-12-31 | 94870.18 | 73897.52 | 20972.66 | 242497.16 | 250971.44 | -8474.29 | 500.00 | -- | 2199.79 | 26672.10 | -24472.32 | |
| 2023-09-30 | 73856.13 | 56174.81 | 17681.32 | 164450.89 | 175953.19 | -11502.30 | 500.00 | -- | 2003.09 | 26591.55 | -24588.46 | |
| 2023-06-30 | 52206.16 | 37478.29 | 14727.86 | 61190.72 | 47535.79 | 13654.93 | -- | -- | -- | 25585.56 | -25585.56 | |
| 2023-03-31 | 26407.23 | 20556.86 | 5850.36 | 73253.29 | 56771.12 | 16482.17 | -- | -- | -- | 442.86 | -442.86 | |
| 2022-12-31 | 96890.58 | 72712.44 | 24178.15 | 174338.29 | 177980.91 | -3642.62 | 1450.00 | -- | 4194.33 | 26128.27 | -21933.94 | |
| 快克智能 (603203) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-04-15 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：272928130.61元，与上年同期相比变动幅度：1.97%。 |
| 上年同期每股收益(元) | 1.42 |
| 行业 | 专用设备 |
| 概念 | 回购,工业自动化,智能制造,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |