快克股份(603203)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31

66,341	42,795	20,502	78,057	56,309	35,313	14,416	53,499	36,608	22,231	8,264	46,088	33,729	21,887	10,245	43,241	31,700	20,608	9,982	36,186	26,753	16,461	7,602	28,621	20,989	12,927	5,593	23,004	17,507	21,701	18,089	18,391	15,994
31,312	20,483	9,524	37,752	26,122	16,337	6,489	25,057	17,055	10,396	4,044	20,747	15,372	10,036	4,875	19,447	14,056	9,145	4,624	15,143	11,066	6,831	3,145	11,887	9,214	5,408	2,363	9,873	7,875	9,283	7,852	7,959	7,956
25,134	15,934	6,989	28,943	23,812	15,313	7,043	19,486	14,324	9,239	3,906	20,118	14,453	9,056	3,908	18,390	13,280	8,487	3,414	15,100	10,914	6,959	3,056	11,933	7,960	5,185	2,258	8,751	6,153	8,002	6,335	6,327	4,636
25,170	15,967	7,007	28,952	23,833	15,328	7,041	19,486	14,326	9,233	3,910	20,162	14,503	9,091	3,951	18,372	13,281	8,488	3,413	15,416	11,101	7,001	3,149	12,141	8,218	5,281	2,286	9,408	6,767	8,681	6,786	6,399	4,651
2,964	1,854	890	2,131	1,801	1,223	764	1,919	1,429	978	445	2,789	2,009	1,271	514	2,663	2,032	1,296	520	2,251	1,715	1,085	493	1,822	1,330	832	340	1,245	920	1,251	992	965	689
22,206	14,113	6,117	26,821	22,032	14,105	6,277	17,567	12,897	8,255	3,465	17,373	12,494	7,820	3,436	15,710	11,249	7,192	2,893	13,165	9,386	5,916	2,657	10,320	6,888	4,449	1,945	8,162	5,847	7,430	5,794	5,434	3,962
0.89	0.56	0.32	1.42	1.17	0.75	0.40	1.13	0.83	0.53	0.22	1.11	0.80	0.50	0.22	1.01	0.72	0.46	0.24	1.10	0.78	0.49	0.29	1.46	1.00	0.64	0.28	1.18	0.85	1.08	0.84	0.79	--

48,810	48,818	40,787	35,703	31,248	31,317	39,183	32,192	28,693	56,834	51,169	27,942	29,060	32,463	22,003	22,071	18,461	17,665	13,760	15,899	14,029	12,390	22,682	50,050	16,265	15,208	17,905	14,424	10,996	9,789	3,378
26,475	17,503	15,900	21,783	20,377	15,801	11,046	10,855	12,036	10,648	8,665	8,880	7,375	7,369	6,466	6,787	7,277	7,464	6,110	4,843	5,805	4,219	4,620	3,684	4,354	3,939	3,478	4,253	3,795	4,060	4,713
23,108	21,331	17,685	17,267	17,546	19,283	13,325	9,828	7,167	7,058	5,760	6,230	6,595	6,958	6,774	7,450	8,168	8,302	7,720	6,980	6,215	5,933	4,610	3,834	3,288	3,944	2,965	3,434	2,621	2,604	2,357
147,332	130,213	139,663	138,162	128,218	127,022	125,859	117,513	110,711	107,170	102,246	99,844	95,266	95,528	88,960	88,438	83,591	78,956	76,164	74,428	66,036	61,448	61,040	58,846	24,610	23,646	24,923	22,635	18,036	22,208	16,435
--	10,653	--	11,146	--	11,476	--	11,901	--	13,408	--	13,709	--	13,879	--	8,892	8,943	9,028	9,172	8,335	8,209	8,229	8,592	3,823	3,821	3,873	4,063	4,293	4,183	4,254	4,350
182,816	163,380	170,084	166,659	153,655	150,774	148,248	139,938	128,001	122,558	117,850	115,576	111,190	111,578	104,399	103,946	99,326	94,319	91,236	89,023	78,887	74,227	74,021	71,332	31,504	30,479	30,784	28,701	23,955	27,010	23,363
46,437	39,970	31,313	34,947	28,399	33,178	25,079	22,761	17,826	17,019	13,745	14,907	16,633	21,730	13,690	15,466	17,375	16,895	14,473	15,459	10,134	8,923	7,803	7,728	6,490	7,891	4,340	4,530	4,428	13,521	5,362
960	927	1,882	2,257	1,965	2,032	3,056	3,354	1,456	1,456	1,460	1,492	1,500	1,527	1,452	1,414	1,417	1,284	1,311	1,335	559	579	611	653	665	679	705	731	482	237	292
47,397	40,898	33,195	37,204	30,364	35,211	28,136	26,115	19,282	18,475	15,205	16,399	18,133	23,257	15,142	16,881	18,791	18,179	15,784	16,794	10,694	9,502	8,413	8,380	7,155	8,569	5,045	5,262	4,910	13,758	5,654
135,419	122,482	136,889	129,455	123,291	115,564	120,112	113,823	108,719	104,083	102,644	99,176	93,056	88,321	89,258	87,065	80,535	76,141	75,452	72,230	68,194	64,725	65,608	62,951	24,349	21,910	25,739	23,439	19,045	13,252	17,709

26,111	26,111	26,111	14,494	14,494	14,494	14,494	27,883	27,883	27,883	27,883	21,609	21,609	21,609	21,609	10,171	10,171	10,171	10,171	46,929	46,929	46,929	46,929	17,905	17,905	17,905	17,905	14,424	14,424	10,996	9,789	3,378	6,343
19,770	17,255	9,393	17,113	9,006	6,747	3,978	21,506	12,594	8,751	2,559	17,471	14,090	9,682	3,907	13,713	8,708	5,140	441	12,395	9,122	5,682	1,857	11,351	7,872	6,252	1,938	9,263	6,662	6,435	5,628	6,608	4,959
20,052	25,151	-6,577	2,853	20,602	19,978	2,884	-28,285	-6,511	24,314	20,200	-4,753	-731	2,780	-2,345	1,105	2,578	6,062	3,289	-48,841	-42,971	-41,211	-29,211	-9,587	-1,276	-710	-7,031	60	30	20	4,263	-155	-7,914
-22,036	-25,124	-524	-7,665	-12,737	-9,669	-70	-4,833	-4,618	-4,618	0	-6,764	-6,763	-2,011	-1,299	-4,054	-4,031	-4,019	0	136	-4,337	-4,291	-197	27,085	-8,280	-8,280	-1,541	-5,865	-3,463	-3,036	-8,679	-32	0
21,752	19,178	2,147	11,617	16,720	16,783	7,000	-13,390	810	28,793	23,128	6,274	7,227	10,506	-42	11,439	7,976	7,390	3,350	-36,758	-38,475	-39,962	-27,548	29,024	-1,640	-2,697	-6,639	3,481	3,247	3,428	1,207	6,412	-2,966
47,863	45,289	28,257	26,111	31,214	31,277	21,494	14,494	28,693	56,677	51,011	27,883	28,836	32,115	21,567	21,609	18,147	17,561	13,520	10,171	8,454	6,967	19,381	46,929	16,265	15,208	11,266	17,905	17,671	14,424	10,996	9,789	3,378