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柯力传感

(603662)

  

流通市值:189.70亿  总市值:189.70亿
流通股本:2.81亿   总股本:2.81亿

柯力传感(603662)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.91亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益314185.23万元,未分配利润165233.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产449873.62万元,负债135688.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,081,598,934.5685,175,041.37315,579,652.531,295,126,038.72
营业总成本885,232,475.01565,844,056.21264,319,444.241,051,839,017.88
其他经营收益
营业利润328,540,590.13216,430,872.0996,105,026.77325,946,301.64
利润总额321,203,013.94215,616,798.896,588,799.82326,594,747.89
净利润291,235,670.92195,124,974.6587,675,515.48305,322,224.11
每股收益
其他综合收益----
综合收益总额291,235,670.92195,124,974.6587,675,515.48305,322,224.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,419,512,853.232,726,133,032.462,655,010,598.082,680,430,283.28
非流动资产:
非流动资产合计2,079,223,325.571,846,452,810.91,825,134,886.771,797,328,240.6
资产总计4,498,736,178.84,572,585,843.364,480,145,484.844,477,758,523.88
流动负债:
流动负债合计1,321,149,431.431,316,751,966.391,304,066,962.61,292,014,198.44
非流动负债:
非流动负债合计35,734,474.9536,910,130.4834,864,884.28131,694,522.99
负债合计1,356,883,906.381,353,662,096.871,338,931,846.881,423,708,721.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,753,689,033.612,844,876,319.882,747,610,849.032,672,003,550.21
股东权益合计3,141,852,272.423,218,923,746.493,141,213,637.963,054,049,802.45
负债和股东权益合计4,498,736,178.84,572,585,843.364,480,145,484.844,477,758,523.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计888,196,473.55619,468,785.59345,968,589.93981,575,398.45
经营活动现金流出小计724,893,222.02517,995,095.55283,218,876.64811,691,786.89
经营活动产生的现金流量净额163,303,251.53101,473,690.0462,749,713.29169,883,611.56
投资活动产生的现金流量:
投资活动现金流入小计1,653,959,711.88542,291,091.01291,162,521.852,109,912,867.11
投资活动现金流出小计1,680,058,368.03632,025,207.85353,906,023.782,152,518,446.15
投资活动产生的现金流量净额-26,098,656.15-89,734,116.84-62,743,501.93-42,605,579.04
筹资活动产生的现金流量:
筹资活动现金流入小计510,201,340.32391,801,915.23115,369,988.26733,793,876.53
筹资活动现金流出小计590,279,316.59419,764,149.8692,932,345.04737,013,841.39
筹资活动产生的现金流量净额-80,077,976.27-27,962,234.6322,437,643.22-3,219,964.86
汇率变动对现金及现金等价物的影响780,552.051,003,104.78618,870.881,100,071.92
现金及现金等价物净增加额57,907,171.16-15,219,556.6523,062,725.46125,158,139.58
期末现金及现金等价物余额247,716,793.53174,590,065.72212,809,687.48189,809,622.37
补充资料:
现金及现金等价物的净增加额--15,219,556.65-125,158,139.58
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,周荣炎,安家正1.371.792.172025-09-29
长江证券倪蕤,刘晓舟,赵智勇1.271.491.732025-09-16
东方财富证券周旭辉1.211.431.732025-09-01
华泰证券王自,倪正洋1.181.321.542025-08-29
东方财富证券周旭辉1.211.431.722025-08-07
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