柯力传感
(603662)
| 流通市值：152.21亿 | | | 总市值：152.51亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,319,476,879.23 | 837,754,477.62 | 357,689,246.81 | 1,558,438,867.2 |
| 营业总成本 | 1,060,674,518.57 | 677,782,743.06 | 298,913,879.55 | 1,272,554,848.52 |
| 其他经营收益 | | | | |
| 营业利润 | 328,722,108.91 | 187,634,079.36 | 56,571,280.79 | 438,730,024.51 |
| 利润总额 | 328,229,040.61 | 187,314,639.3 | 56,348,662.67 | 430,648,283.63 |
| 净利润 | 292,652,494.48 | 170,238,794.9 | 55,147,294.53 | 391,354,916.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 292,652,494.48 | 170,238,794.9 | 55,147,294.53 | 391,354,916.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,583,890,431.13 | 2,533,575,166.87 | 2,433,187,607.35 | 2,428,353,538.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,160,249,951.83 | 2,085,350,551.86 | 2,048,667,902.03 | 2,081,152,986.48 |
| 资产总计 | 4,744,140,382.96 | 4,618,925,718.73 | 4,481,855,509.38 | 4,509,506,524.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,446,218,453.11 | 1,341,510,163.92 | 1,287,656,329.46 | 1,376,083,950.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,870,553.82 | 36,325,399.41 | 32,068,442.07 | 34,541,071.64 |
| 负债合计 | 1,492,089,006.93 | 1,377,835,563.33 | 1,319,724,771.53 | 1,410,625,022.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,891,799,802.12 | 2,882,084,710.44 | 2,789,700,831.61 | 2,750,740,477.42 |
| 股东权益合计 | 3,252,051,376.03 | 3,241,090,155.4 | 3,162,130,737.85 | 3,098,881,502.57 |
| 负债和股东权益合计 | 4,744,140,382.96 | 4,618,925,718.73 | 4,481,855,509.38 | 4,509,506,524.71 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,134,424,355.18 | 805,350,609.94 | 362,002,950.1 | 1,560,874,999.58 |
| 经营活动现金流出小计 | 893,563,987.83 | 675,185,536.32 | 310,188,473.69 | 1,174,427,411.05 |
| 经营活动产生的现金流量净额 | 240,860,367.36 | 130,165,073.62 | 51,814,476.41 | 386,447,588.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 298,097,201.38 | 229,625,144.71 | 97,373,411.45 | 2,326,476,558.69 |
| 投资活动现金流出小计 | 420,737,858.93 | 353,689,384.95 | 122,489,636.01 | 2,282,382,327.94 |
| 投资活动产生的现金流量净额 | -122,640,657.55 | -124,064,240.24 | -25,116,224.56 | 44,094,230.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 493,414,240.3 | 328,859,755.6 | 48,000,000 | 964,439,387.13 |
| 筹资活动现金流出小计 | 562,473,095.78 | 324,738,721 | 48,445,522.62 | 1,384,935,819.05 |
| 筹资活动产生的现金流量净额 | -69,058,855.48 | 4,121,034.6 | -445,522.62 | -420,496,431.92 |
| 汇率变动对现金及现金等价物的影响 | -3,655,571.31 | -4,693,928.25 | -1,935,659.61 | -1,179,472.24 |
| 现金及现金等价物净增加额 | 45,505,283.02 | 5,527,939.73 | 24,317,069.62 | 8,865,915.12 |
| 期末现金及现金等价物余额 | 244,176,820.51 | 204,203,477.22 | 222,992,607.11 | 198,675,537.49 |
| 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：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王自 | 1.07 | 1.30 | 1.47 | 2026-10-30 |
| 华创证券 | 范益民 | 1.10 | 1.25 | 1.43 | 2026-09-26 |
| 华泰证券 | 王自 | 0.90 | 1.27 | 1.42 | 2026-08-27 |