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柯力传感

(603662)

  

流通市值:202.20亿  总市值:202.20亿
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2025年半年度实现净利润1.95亿元,每股收益0.61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年半年度最新股东权益321892.37万元,未分配利润164845.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产457258.58万元,负债135366.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入685,175,041.37315,579,652.531,295,126,038.72918,764,697.58
营业总成本565,844,056.21264,319,444.241,051,839,017.88744,463,686.69
其他经营收益
营业利润216,430,872.0996,105,026.77325,946,301.64232,827,911.31
利润总额215,616,798.896,588,799.82326,594,747.89232,506,445.17
净利润195,124,974.6587,675,515.48305,322,224.11217,570,704.11
每股收益
其他综合收益----
综合收益总额195,124,974.6587,675,515.48305,322,224.11217,570,704.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,726,133,032.462,655,010,598.082,680,430,283.282,565,845,734.94
非流动资产:
非流动资产合计1,846,452,810.91,825,134,886.771,797,328,240.61,774,640,569.65
资产总计4,572,585,843.364,480,145,484.844,477,758,523.884,340,486,304.59
流动负债:
流动负债合计1,316,751,966.391,304,066,962.61,292,014,198.441,319,555,570.4
非流动负债:
非流动负债合计36,910,130.4834,864,884.28131,694,522.9952,049,099.36
负债合计1,353,662,096.871,338,931,846.881,423,708,721.431,371,604,669.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,844,876,319.882,747,610,849.032,672,003,550.212,606,122,160.95
股东权益合计3,218,923,746.493,141,213,637.963,054,049,802.452,968,881,634.83
负债和股东权益合计4,572,585,843.364,480,145,484.844,477,758,523.884,340,486,304.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计619,468,785.59345,968,589.93981,575,398.45886,010,298.02
经营活动现金流出小计517,995,095.55283,218,876.64811,691,786.89738,501,763.19
经营活动产生的现金流量净额101,473,690.0462,749,713.29169,883,611.56147,508,534.83
投资活动产生的现金流量:
投资活动现金流入小计542,291,091.01291,162,521.852,109,912,867.111,144,356,269.23
投资活动现金流出小计632,025,207.85353,906,023.782,152,518,446.151,182,475,614.15
投资活动产生的现金流量净额-89,734,116.84-62,743,501.93-42,605,579.04-38,119,344.92
筹资活动产生的现金流量:
筹资活动现金流入小计391,801,915.23115,369,988.26733,793,876.53418,383,629.13
筹资活动现金流出小计419,764,149.8692,932,345.04737,013,841.39465,325,218.04
筹资活动产生的现金流量净额-27,962,234.6322,437,643.22-3,219,964.86-46,941,588.91
汇率变动对现金及现金等价物的影响1,003,104.78618,870.881,100,071.9288,110.09
现金及现金等价物净增加额-15,219,556.6523,062,725.46125,158,139.5862,535,711.09
期末现金及现金等价物余额174,590,065.72212,809,687.48189,809,622.37127,187,193.88
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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