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柯力传感

(603662)

  

流通市值:173.50亿  总市值:174.01亿
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)

    截至第三季度实现净利润2.18亿元,每股收益0.68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296888.16万元,未分配利润140574.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产434048.63万元,负债137160.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入918,764,697.58555,268,323.48248,326,603.281,072,180,742.92
营业总成本744,463,686.69449,302,685.28206,705,087.27866,205,876.88
营业利润232,827,911.31138,730,266.5950,815,493.89378,973,807.87
利润总额232,506,445.17138,570,12050,609,641.31377,482,368.62
净利润217,570,704.11130,751,074.650,418,457.71335,291,746.34
其他综合收益----
综合收益总额217,570,704.11130,751,074.650,418,457.71335,291,746.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,565,845,734.942,582,956,146.842,535,322,945.222,294,659,327.09
非流动资产合计1,774,640,569.651,635,788,189.461,534,930,543.341,543,421,734.83
资产总计4,340,486,304.594,218,744,336.34,070,253,488.563,838,081,061.92
流动负债合计1,319,555,570.41,245,652,907.471,173,726,821.611,087,138,010.8
非流动负债合计52,049,099.3641,951,420.9540,151,386.136,687,878.13
负债合计1,371,604,669.761,287,604,328.421,213,878,207.711,123,825,888.93
归属于母公司股东权益合计2,606,122,160.952,637,148,136.152,578,369,341.562,529,926,084.5
股东权益合计2,968,881,634.832,931,140,007.882,856,375,280.852,714,255,172.99
负债和股东权益合计4,340,486,304.594,218,744,336.34,070,253,488.563,838,081,061.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计886,010,298.02637,733,504.36271,357,475.74992,023,761.54
经营活动现金流出小计738,501,763.19568,588,664.13263,339,750.29801,578,306.68
经营活动产生的现金流量净额147,508,534.8369,144,840.238,017,725.45190,445,454.86
投资活动现金流入小计1,144,356,269.23686,628,177.33257,899,542.161,563,276,333.65
投资活动现金流出小计1,182,475,614.15837,045,003.22263,811,412.441,679,758,852.47
投资活动产生的现金流量净额-38,119,344.92-150,416,825.89-5,911,870.28-116,482,518.82
筹资活动现金流入小计418,383,629.13339,344,830.4723,000,000693,139,433.83
筹资活动现金流出小计465,325,218.04244,965,558.7916,817,712.26796,970,690.05
筹资活动产生的现金流量净额-46,941,588.9194,379,271.686,182,287.74-103,831,256.22
汇率变动对现金及现金等价物的影响88,110.091,387,291.85260,197.131,485,241.33
现金及现金等价物净增加额62,535,711.0914,494,577.878,548,340.04-28,383,078.85
期末现金及现金等价物余额127,187,193.8879,146,060.6673,199,822.8364,651,482.79
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券姬新悦,王华君0.931.321.652025-04-14
国金证券陈传红0.931.231.382025-04-12
东北证券凌展翔1.121.351.582025-02-10
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