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柯力传感

(603662)

  

流通市值:170.91亿  总市值:171.42亿
流通股本:2.81亿   总股本:2.82亿

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2025年第一季度实现净利润0.88亿元,每股收益0.27元。

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

    截至2025年第一季度最新股东权益314121.36万元,未分配利润155127.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产448014.55万元,负债133893.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,579,652.531,295,126,038.72918,764,697.58555,268,323.48
营业总成本264,319,444.241,051,839,017.88744,463,686.69449,302,685.28
营业利润96,105,026.77325,946,301.64232,827,911.31138,730,266.59
利润总额96,588,799.82326,594,747.89232,506,445.17138,570,120
净利润87,675,515.48305,322,224.11217,570,704.11130,751,074.6
其他综合收益----
综合收益总额87,675,515.48305,322,224.11217,570,704.11130,751,074.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,655,010,598.082,680,430,283.282,565,845,734.942,582,956,146.84
非流动资产合计1,825,134,886.771,797,328,240.61,774,640,569.651,635,788,189.46
资产总计4,480,145,484.844,477,758,523.884,340,486,304.594,218,744,336.3
流动负债合计1,304,066,962.61,292,014,198.441,319,555,570.41,245,652,907.47
非流动负债合计34,864,884.28131,694,522.9952,049,099.3641,951,420.95
负债合计1,338,931,846.881,423,708,721.431,371,604,669.761,287,604,328.42
归属于母公司股东权益合计2,747,610,849.032,672,003,550.212,606,122,160.952,637,148,136.15
股东权益合计3,141,213,637.963,054,049,802.452,968,881,634.832,931,140,007.88
负债和股东权益合计4,480,145,484.844,477,758,523.884,340,486,304.594,218,744,336.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计345,968,589.93981,575,398.45886,010,298.02637,733,504.36
经营活动现金流出小计283,218,876.64825,157,586.15738,501,763.19568,588,664.13
经营活动产生的现金流量净额62,749,713.29156,417,812.3147,508,534.8369,144,840.23
投资活动现金流入小计291,162,521.852,123,378,666.371,144,356,269.23686,628,177.33
投资活动现金流出小计353,906,023.782,152,518,446.151,182,475,614.15837,045,003.22
投资活动产生的现金流量净额-62,743,501.93-29,139,779.78-38,119,344.92-150,416,825.89
筹资活动现金流入小计115,369,988.26733,793,876.53418,383,629.13339,344,830.47
筹资活动现金流出小计92,932,345.04737,013,841.39465,325,218.04244,965,558.79
筹资活动产生的现金流量净额22,437,643.22-3,219,964.86-46,941,588.9194,379,271.68
汇率变动对现金及现金等价物的影响618,870.881,100,071.9288,110.091,387,291.85
现金及现金等价物净增加额23,062,725.46125,158,139.5862,535,711.0914,494,577.87
期末现金及现金等价物余额212,809,687.48189,809,622.37127,187,193.8879,146,060.66
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券何文雯,张靖苗1.261.491.712025-05-22
华创证券范益民1.301.491.792025-05-20
长江证券倪蕤,刘晓舟,赵智勇1.271.601.972025-05-13
华泰证券王自,倪正洋1.181.311.532025-04-28
国金证券冉婷,陈传红1.231.381.532025-04-28
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