柯力传感
(603662)
| 流通市值：139.46亿 | | | 总市值：139.46亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 837,754,477.62 | 357,689,246.81 | 1,558,438,867.2 | 1,081,598,934.5 |
| 营业总成本 | 677,782,743.06 | 298,913,879.55 | 1,272,554,848.52 | 885,232,475.01 |
| 其他经营收益 | | | | |
| 营业利润 | 187,634,079.36 | 56,571,280.79 | 438,730,024.51 | 328,540,590.13 |
| 利润总额 | 187,314,639.3 | 56,348,662.67 | 430,648,283.63 | 321,203,013.94 |
| 净利润 | 170,238,794.9 | 55,147,294.53 | 391,354,916.28 | 291,235,670.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 170,238,794.9 | 55,147,294.53 | 391,354,916.28 | 291,235,670.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,533,575,166.87 | 2,433,187,607.35 | 2,428,353,538.23 | 2,419,512,853.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,085,350,551.86 | 2,048,667,902.03 | 2,081,152,986.48 | 2,079,223,325.57 |
| 资产总计 | 4,618,925,718.73 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,341,510,163.92 | 1,287,656,329.46 | 1,376,083,950.5 | 1,321,149,431.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,325,399.41 | 32,068,442.07 | 34,541,071.64 | 35,734,474.95 |
| 负债合计 | 1,377,835,563.33 | 1,319,724,771.53 | 1,410,625,022.14 | 1,356,883,906.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,882,084,710.44 | 2,789,700,831.61 | 2,750,740,477.42 | 2,753,689,033.61 |
| 股东权益合计 | 3,241,090,155.4 | 3,162,130,737.85 | 3,098,881,502.57 | 3,141,852,272.42 |
| 负债和股东权益合计 | 4,618,925,718.73 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 805,350,609.94 | 362,002,950.1 | 1,560,874,999.58 | 888,196,473.55 |
| 经营活动现金流出小计 | 675,185,536.32 | 310,188,473.69 | 1,174,427,411.05 | 724,893,222.02 |
| 经营活动产生的现金流量净额 | 130,165,073.62 | 51,814,476.41 | 386,447,588.53 | 163,303,251.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 229,625,144.71 | 97,373,411.45 | 2,326,476,558.69 | 1,653,959,711.88 |
| 投资活动现金流出小计 | 353,689,384.95 | 122,489,636.01 | 2,282,382,327.94 | 1,680,058,368.03 |
| 投资活动产生的现金流量净额 | -124,064,240.24 | -25,116,224.56 | 44,094,230.75 | -26,098,656.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,859,755.6 | 48,000,000 | 964,439,387.13 | 510,201,340.32 |
| 筹资活动现金流出小计 | 324,738,721 | 48,445,522.62 | 1,384,935,819.05 | 590,279,316.59 |
| 筹资活动产生的现金流量净额 | 4,121,034.6 | -445,522.62 | -420,496,431.92 | -80,077,976.27 |
| 汇率变动对现金及现金等价物的影响 | -4,693,928.25 | -1,935,659.61 | -1,179,472.24 | 780,552.05 |
| 现金及现金等价物净增加额 | 5,527,939.73 | 24,317,069.62 | 8,865,915.12 | 57,907,171.16 |
| 期末现金及现金等价物余额 | 204,203,477.22 | 222,992,607.11 | 198,675,537.49 | 247,716,793.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,527,939.73 | - | 8,865,915.12 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王自 | 0.90 | 1.27 | 1.42 | 2026-08-27 |