---
title: "快克智能 (603203.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603203.SH/norm.md"
symbol: "603203.SH"
name: "快克智能"
parent: "https://longbridge.com/zh-HK/quote/603203.SH.md"
datetime: "2026-05-20T18:44:04.882Z"
locales:
  - [en](https://longbridge.com/en/quote/603203.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603203.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603203.SH/norm.md)
---

# 快克智能 (603203.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3100 | -0.2375 | 0.2600 | 0.2602 | 0.2700 |
| ROE | 21.19% | -16.73% | 18.42% | 18.56% | 18.32% |
| 營業收入 | 333.11M | 272.35M | 303.84M | 254.02M | 250.30M |
| 凈利潤 | 77.07M | -60.05M | 65.54M | 66.54M | 66.36M |
| 營業利潤 | 87.97M | 6.60M | 93.90M | 62.61M | 71.76M |
| 毛利率 | 49.76% | 39.20% | 49.34% | 49.63% | 49.40% |
| 凈利率 | 23.14% | -22.05% | 21.57% | 26.20% | 26.51% |
| 利潤含金量 | 164.18% | 10.00% | 171.46% | 63.92% | 92.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.29B | 2.20B | 2.14B | 2.09B | 2.06B |
| 權益乘數 | 1.49 | 1.55 | 1.45 | 1.49 | 1.37 |
| 每股凈資產 | 6.03 | 5.58 | 5.79 | 5.42 | 6.03 |
| 資產周轉率 | 0.5349 | 0.5124 | 0.5273 | 0.4887 | 0.4961 |
| 現金及短投 | 903.07M | 846.81M | 796.40M | 794.41M | 765.05M |
| 存貨與應收 | 414.80M | 408.21M | 400.54M | 377.12M | 319.98M |
| 長期投資 | 293.78M | 293.69M | 274.97M | 269.15M | 262.22M |
| 凈債務 | -892.71M | -835.71M | -794.35M | -791.86M | -762.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 53.58M | 65.99M | 54.77M | 97.95M | 77.61M |
| 投資現金流 | 45.49M | -504410.00 | -78.13M | 106.32M | -8.81M |
| 融資現金流 | -719953.00 | -447367.00 | -36.57M | -67.11M | -4.10M |
| 自由現金流 | -2.55M | 143.79M | -36.41M | 158.34M | 3.94M |
| 現金流充裕率 | 577.19% | 2162.43% | 80.97% | 73.33% | 230.33% |
| 舉債與償債 | - | - | -317773.00 | 317773.00 | - |
| 資本支出 | -9.28M | -1.34M | -32.64M | -7.25M | -29.67M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6475人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.5943人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
1人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |