柯力传感
(603662)
| 流通市值：179.28亿 | | | 总市值：179.28亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,689,246.81 | 1,558,438,867.2 | 1,081,598,934.5 | 685,175,041.37 |
| 营业总成本 | 298,913,879.55 | 1,272,554,848.52 | 885,232,475.01 | 565,844,056.21 |
| 其他经营收益 | | | | |
| 营业利润 | 56,571,280.79 | 438,730,024.51 | 328,540,590.13 | 216,430,872.09 |
| 利润总额 | 56,348,662.67 | 430,648,283.63 | 321,203,013.94 | 215,616,798.8 |
| 净利润 | 55,147,294.53 | 391,354,916.28 | 291,235,670.92 | 195,124,974.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,147,294.53 | 391,354,916.28 | 291,235,670.92 | 195,124,974.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,433,187,607.35 | 2,428,353,538.23 | 2,419,512,853.23 | 2,726,133,032.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,048,667,902.03 | 2,081,152,986.48 | 2,079,223,325.57 | 1,846,452,810.9 |
| 资产总计 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 | 4,572,585,843.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,287,656,329.46 | 1,376,083,950.5 | 1,321,149,431.43 | 1,316,751,966.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,068,442.07 | 34,541,071.64 | 35,734,474.95 | 36,910,130.48 |
| 负债合计 | 1,319,724,771.53 | 1,410,625,022.14 | 1,356,883,906.38 | 1,353,662,096.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,789,700,831.61 | 2,750,740,477.42 | 2,753,689,033.61 | 2,844,876,319.88 |
| 股东权益合计 | 3,162,130,737.85 | 3,098,881,502.57 | 3,141,852,272.42 | 3,218,923,746.49 |
| 负债和股东权益合计 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 | 4,572,585,843.36 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 362,002,950.1 | 1,560,874,999.58 | 888,196,473.55 | 619,468,785.59 |
| 经营活动现金流出小计 | 310,188,473.69 | 1,174,427,411.05 | 724,893,222.02 | 517,995,095.55 |
| 经营活动产生的现金流量净额 | 51,814,476.41 | 386,447,588.53 | 163,303,251.53 | 101,473,690.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,373,411.45 | 2,326,476,558.69 | 1,653,959,711.88 | 542,291,091.01 |
| 投资活动现金流出小计 | 122,489,636.01 | 2,282,382,327.94 | 1,680,058,368.03 | 632,025,207.85 |
| 投资活动产生的现金流量净额 | -25,116,224.56 | 44,094,230.75 | -26,098,656.15 | -89,734,116.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,000,000 | 964,439,387.13 | 510,201,340.32 | 391,801,915.23 |
| 筹资活动现金流出小计 | 48,445,522.62 | 1,384,935,819.05 | 590,279,316.59 | 419,764,149.86 |
| 筹资活动产生的现金流量净额 | -445,522.62 | -420,496,431.92 | -80,077,976.27 | -27,962,234.63 |
| 汇率变动对现金及现金等价物的影响 | -1,935,659.61 | -1,179,472.24 | 780,552.05 | 1,003,104.78 |
| 现金及现金等价物净增加额 | 24,317,069.62 | 8,865,915.12 | 57,907,171.16 | -15,219,556.65 |
| 期末现金及现金等价物余额 | 222,992,607.11 | 198,675,537.49 | 247,716,793.53 | 174,590,065.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,865,915.12 | - | -15,219,556.65 |
最新报告期：2026-04-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 范益民 | 1.28 | 1.39 | 1.57 | 2026-04-30 |
| 国金证券 | 冉婷,陈传红 | 1.40 | 1.64 | 1.94 | 2026-04-28 |
| 华泰证券 | 王自,倪正洋 | 0.90 | 1.27 | 1.42 | 2026-04-28 |