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柯力传感

(603662)

  

流通市值:79.92亿  总市值:80.40亿
流通股本:2.81亿   总股本:2.83亿

柯力传感(603662)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.30亿元,每股收益0.75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)

    截至第三季度最新股东权益260344.04万元,未分配利润122722.51万元。

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378250.97万元,负债117906.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入805,728,922.62507,468,801.25219,966,481.251,060,502,208.58
营业总成本635,543,308.78406,721,448.67188,614,401.88873,112,445.24
营业利润254,259,681.75164,901,213.5564,564,768.48305,726,125.31
利润总额253,790,355164,941,294.6365,567,763.71306,157,909.48
净利润230,030,544.71149,058,828.0458,308,807.83275,591,252.21
其他综合收益---0
综合收益总额230,030,544.71149,058,828.0458,308,807.83275,591,252.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,423,920,133.122,629,407,489.452,457,180,408.822,392,675,543.87
非流动资产合计1,358,589,574.041,256,838,146.91,201,731,416.521,146,409,704.86
资产总计3,782,509,707.163,886,245,636.353,658,911,825.343,539,085,248.73
流动负债合计1,150,096,436.381,260,720,670.41,148,867,575.821,103,339,236.05
非流动负债合计28,972,858.1429,065,893.5130,583,368.2326,114,811.94
负债合计1,179,069,294.521,289,786,563.911,179,450,944.051,129,454,047.99
归属于母公司股东权益合计2,434,503,397.552,437,787,929.712,350,619,291.042,293,881,895.41
股东权益合计2,603,440,412.642,596,459,072.442,479,460,881.292,409,631,200.74
负债和股东权益合计3,782,509,707.163,886,245,636.353,658,911,825.343,539,085,248.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计885,773,701.65589,150,372.98320,275,990.49847,538,737.34
经营活动现金流出小计770,782,282.48551,664,816.25343,251,268.17670,307,480.19
经营活动产生的现金流量净额114,991,419.1737,485,556.73-22,975,277.68177,231,257.15
投资活动现金流入小计795,376,109.53513,226,764.87121,478,577.171,557,844,975.08
投资活动现金流出小计1,021,431,044.45711,869,398.05263,479,555.771,926,653,838.88
投资活动产生的现金流量净额-226,054,934.92-198,642,633.18-142,000,978.6-368,808,863.8
筹资活动现金流入小计720,503,735.89458,646,670.34274,248,136.55593,840,130.48
筹资活动现金流出小计649,547,907.87257,959,873.86150,134,178.37512,388,114.99
筹资活动产生的现金流量净额70,955,828.02200,686,796.48124,113,958.1881,452,015.49
汇率变动对现金及现金等价物的影响905,340.44498,834.93-112,820.721,878,528.94
现金及现金等价物净增加额-39,202,347.2940,028,554.96-40,975,118.82-108,247,062.22
期末现金及现金等价物余额53,832,214.35133,063,116.652,059,442.8293,034,561.64
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