| 柯力传感 (603662) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.27 | 9.76 | 0.22 | 2.7459 | 5.5076 | 1.957 | 42.947 | 1.9575 | 41.2394 | 30.4535 | 140.3186 | 2.79 | 27.0825 | 73.8957 | 10.0704 | 0.6568 | 0.2728 | 0.0705 | 0.1019 | 2.0359 | 1.532 | 17.1189 | 70.1141 | 0.0185 | -- | 29.8859 | 0.1988 | 0.014 | 0.7157 | 0.0469 | 4.8118 | ||
| 2024-12-31 | 0.27 | 9.76 | 0.22 | 2.7459 | 5.239 | 6.8186 | 42.0828 | 7.3431 | 34.6004 | 25.1671 | 166.8812 | 2.79 | 20.7936 | -8.9383 | 16.6666 | 3.3487 | 1.3096 | 0.3115 | 0.449 | 2.0746 | 1.5797 | 15.6596 | 68.2049 | 2.2109 | 650.8608 | 31.7951 | 0.1208 | 0.0349 | 0.5123 | 0.1099 | 12.1065 | ||
| 2024-09-30 | 0.27 | 9.76 | 0.22 | 2.7599 | 4.9909 | 5.0126 | 42.4228 | 5.3205 | 34.8881 | 25.3414 | 167.6365 | 2.79 | 14.029 | -5.4166 | 14.7515 | 2.4939 | 0.9286 | 0.2247 | 0.3233 | 1.9445 | 1.4625 | 10.2976 | 68.3997 | 0.0318 | -- | 31.6003 | 0.1606 | 0.034 | 0.678 | 0.1075 | 11.1787 | ||
| 2024-06-30 | 0.27 | 9.76 | 0.22 | 2.7906 | 5.0443 | 3.0993 | 42.5828 | 3.2457 | 34.5307 | 24.9844 | 170.6348 | 2.79 | 9.4192 | -12.2822 | 8.5558 | 1.5878 | 0.6148 | 0.1378 | 0.1967 | 2.0736 | 1.643 | 7.1166 | 69.479 | 0.0056 | 584.9597 | 30.521 | 0.1245 | 0.0164 | 0.5288 | 0.0537 | 5.5509 | ||
| 2024-03-31 | 0.27 | 9.76 | 0.22 | 2.8315 | 4.7936 | 1.2387 | 42.5341 | 1.2751 | 27.3728 | 20.4632 | 208.7021 | 2.79 | 12.8929 | -13.532 | 11.2422 | 0.7322 | 0.2829 | 0.0628 | 0.0892 | 2.1601 | 1.7264 | 7.5369 | 70.1768 | 0 | -- | 29.8232 | 0.0323 | 0.002 | 0.159 | 0.0066 | 0.6831 | ||
| 2023-12-31 | 0.27 | 9.76 | 0.22 | 2.8228 | 4.6307 | 8.7359 | 41.8694 | 9.09 | 49.1301 | 35.3461 | 118.9235 | 2.79 | 1.1012 | 21.6627 | 8.4484 | 3.9116 | 1.3406 | 0.2907 | 0.4185 | 2.1107 | 1.6641 | 7.3509 | 70.7191 | 0 | 716.927 | 29.2809 | 0.1776 | 0.0496 | 0.568 | 0.1695 | 17.5181 | ||
| 2023-09-30 | 0.27 | 9.76 | 0.22 | 2.837 | 4.3441 | 6.0814 | 42.7229 | 6.2836 | 44.487 | 31.5565 | 135.6359 | 2.79 | 0.4481 | 10.5874 | 9.3697 | 2.8308 | 1.0218 | 0.2201 | 0.3215 | 2.1076 | 1.7051 | 5.4533 | 68.8284 | 0 | -- | 31.1716 | 0.1427 | 0.0304 | 0.4999 | 0.0975 | 9.9984 | ||
| 2023-06-30 | 0.27 | 9.76 | 0.22 | 2.8441 | 4.354 | 3.8355 | 41.7407 | 4.0149 | 45.3524 | 32.4948 | 128.4221 | 2.79 | 0.2216 | 12.1738 | 15.2772 | 1.8326 | 0.6642 | 0.1367 | 0.2027 | 2.0856 | 1.7278 | 11.2756 | 66.8115 | 0 | 664.4706 | 33.1885 | 0.0739 | 0.0096 | 0.2515 | 0.0291 | 2.9733 | ||
| 2023-03-31 | 0.27 | 9.76 | 0.22 | 2.8346 | 4.0569 | 1.5936 | 39.8708 | 1.6201 | 39.078 | 29.3521 | 133.7583 | 2.79 | 9.3961 | 63.9865 | 14.9131 | 0.8353 | 0.3009 | 0.0611 | 0.09 | 2.1388 | 1.7554 | 5.2201 | 67.765 | 0 | -- | 32.235 | -0.1044 | -0.0063 | -0.394 | -0.0195 | -1.9998 | ||
| 2022-12-31 | 0.27 | 9.76 | 0.22 | 2.831 | 3.8591 | 7.7871 | 39.1342 | 8.4297 | 38.8441 | 28.8284 | 135.5571 | 2.79 | 2.8486 | 7.5793 | 17.9896 | 4.3218 | 1.7848 | 0.3244 | 0.4684 | 2.1686 | 1.783 | 9.1492 | 68.0863 | 0 | 589.0305 | 31.9137 | 0.1671 | 0.0501 | 0.6431 | 0.1569 | 16.0632 | ||
| 2022-09-30 | 0.27 | 9.76 | 0.22 | 2.8331 | 3.7108 | 6.0145 | 39.6765 | 6.4419 | 38.7335 | 28.6856 | 137.6821 | 2.79 | 5.512 | 7.0316 | 29.6878 | 3.319 | 1.4096 | 0.2484 | 0.3616 | 2.0946 | 1.7441 | 9.2225 | 67.0167 | 0 | -- | 32.9833 | 0.1966 | 0.0456 | 0.7583 | 0.1383 | 14.1436 | ||
| 2022-06-30 | 0.27 | 9.76 | 0.22 | 3.5903 | 4.4826 | 3.9417 | 37.9915 | 4.1717 | 38.6703 | 29.0285 | 130.1103 | 2.79 | 3.8078 | 4.7421 | 32.3222 | 2.1048 | 0.958 | 0.159 | 0.2284 | 2.2452 | 1.8946 | 34.8645 | 68.6603 | 0 | 587.1723 | 31.3397 | 0.105 | 0.0158 | 0.4001 | 0.0503 | 5.1644 | ||
| 柯力传感 (603662) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 31557.97 | 26431.94 | 2460.26 | 2711.57 | 244.92 | 9610.50 | 9658.88 | 8767.55 | ||||
| 2024-12-31 | 129512.60 | 105183.90 | 8534.24 | 9297.10 | 1548.93 | 32594.63 | 32659.47 | 30532.22 | ||||
| 2024-09-30 | 91876.47 | 74446.37 | 5790.49 | 6677.27 | 1275.83 | 23282.79 | 23250.64 | 21757.07 | ||||
| 2024-06-30 | 55526.83 | 44930.27 | 3491.29 | 4097.02 | 659.25 | 13873.03 | 13857.01 | 13075.11 | ||||
| 2024-03-31 | 24832.66 | 20670.51 | 1832.88 | 2144.79 | 241.04 | 5081.55 | 5060.96 | 5041.85 | ||||
| 2023-12-31 | 107218.07 | 86620.59 | 5472.04 | 7400.89 | 1633.70 | 37897.38 | 37748.24 | 33529.17 | ||||
| 2023-09-30 | 80572.89 | 63554.33 | 4408.45 | 5764.60 | 725.32 | 25425.97 | 25379.04 | 23003.05 | ||||
| 2023-06-30 | 50746.88 | 40672.14 | 2841.17 | 3584.82 | 378.03 | 16490.12 | 16494.13 | 14905.88 | ||||
| 2023-03-31 | 21996.65 | 18861.44 | 1311.17 | 1891.30 | 349.80 | 6456.48 | 6556.78 | 5830.88 | ||||
| 2022-12-31 | 106050.22 | 87311.24 | 5734.40 | 7491.85 | 1042.44 | 30572.61 | 30615.79 | 27559.13 | ||||
| 2022-09-30 | 80213.49 | 65092.62 | 4667.53 | 5845.50 | 777.77 | 23009.72 | 23115.52 | 20800.79 | ||||
| 2022-06-30 | 50634.67 | 41654.96 | 2766.44 | 3534.71 | 534.63 | 14698.49 | 14785.03 | 13288.20 | ||||
| 柯力传感 (603662) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 22324.17 | 47307.04 | 4726.89 | -- | 182513.49 | 182513.49 | 448014.55 | 3486.49 | 3486.49 | 133893.18 | 274761.08 | 448014.55 |
| 2024-12-31 | 20232.36 | 48785.09 | 4486.95 | 2705.70 | 179732.82 | 179732.82 | 447775.85 | 13169.45 | 13169.45 | 142370.87 | 267200.36 | 447775.85 |
| 2024-09-30 | 13588.21 | 45113.03 | 5414.85 | -- | 177464.06 | 177464.06 | 434048.63 | 5204.91 | 5204.91 | 137160.47 | 260612.22 | 434048.63 |
| 2024-06-30 | 8864.82 | 41376.29 | 6110.10 | 3383.14 | 163578.82 | 163578.82 | 421874.43 | 4195.14 | 4195.14 | 128760.43 | 263714.81 | 421874.43 |
| 2024-03-31 | 8846.25 | 39259.69 | 5664.09 | -- | 153493.05 | 153493.05 | 407025.35 | 4015.14 | 4015.14 | 121387.82 | 257836.93 | 407025.35 |
| 2023-12-31 | 7991.42 | 28566.68 | 4013.27 | 2165.02 | 154342.17 | 154342.17 | 383808.11 | 3668.79 | 3668.79 | 112382.59 | 252992.61 | 383808.11 |
| 2023-09-30 | 6271.77 | 30672.37 | 6316.62 | -- | 135858.96 | 135858.96 | 378250.97 | 2897.29 | 2897.29 | 117906.93 | 243450.34 | 378250.97 |
| 2023-06-30 | 14215.35 | 29127.30 | 5282.97 | 1406.85 | 125683.81 | 125683.81 | 388624.56 | 2906.59 | 2906.59 | 128978.66 | 243778.79 | 388624.56 |
| 2023-03-31 | 5997.20 | 26412.30 | 4899.30 | -- | 120173.14 | 120173.14 | 365891.18 | 3058.34 | 3058.34 | 117945.09 | 235061.93 | 365891.18 |
| 2022-12-31 | 10094.71 | 26253.59 | 4739.17 | 1269.59 | 114640.97 | 114640.97 | 353908.52 | 2611.48 | 2611.48 | 112945.40 | 229388.19 | 353908.52 |
| 2022-09-30 | 10284.83 | 25513.41 | 5865.38 | -- | 112254.91 | 112254.91 | 345846.33 | 2552.73 | 2552.73 | 114071.45 | 221948.46 | 345846.33 |
| 2022-06-30 | 35895.28 | 25290.98 | 4638.05 | 1644.34 | 105962.97 | 105962.97 | 337121.76 | 2696.61 | 2696.61 | 105653.07 | 222408.83 | 337121.76 |
| 柯力传感 (603662) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 34596.86 | 28321.89 | 6274.97 | 29116.25 | 35390.60 | -6274.35 | 11537.00 | -- | 11537.00 | 9293.23 | 2243.76 | |
| 2024-12-31 | 98157.54 | 82515.76 | 15641.78 | 212337.87 | 215251.84 | -2913.98 | 72525.07 | -- | 73379.39 | 73701.38 | -322.00 | |
| 2024-09-30 | 88601.03 | 73850.18 | 14750.85 | 114435.63 | 118247.56 | -3811.93 | 41621.45 | -- | 41838.36 | 46532.52 | -4694.16 | |
| 2024-06-30 | 63773.35 | 56858.87 | 6914.48 | 68662.82 | 83704.50 | -15041.68 | 33934.48 | -- | 33934.48 | 24496.56 | 9437.93 | |
| 2024-03-31 | 27135.75 | 26333.98 | 801.77 | 25789.95 | 26381.14 | -591.19 | 2300.00 | -- | 2300.00 | 1681.77 | 618.23 | |
| 2023-12-31 | 99202.38 | 80157.83 | 19044.55 | 156327.63 | 167975.89 | -11648.25 | 65305.06 | -- | 69313.94 | 79697.07 | -10383.13 | |
| 2023-09-30 | 88577.37 | 77078.23 | 11499.14 | 79537.61 | 102143.10 | -22605.49 | 68477.50 | -- | 72050.37 | 64954.79 | 7095.58 | |
| 2023-06-30 | 58915.04 | 55166.48 | 3748.56 | 51322.68 | 71186.94 | -19864.26 | 41585.73 | -- | 45864.67 | 25795.99 | 20068.68 | |
| 2023-03-31 | 32027.60 | 34325.13 | -2297.53 | 12147.86 | 26347.96 | -14200.10 | 26349.81 | -- | 27424.81 | 15013.42 | 12411.40 | |
| 2022-12-31 | 84753.87 | 67030.75 | 17723.13 | 155784.50 | 192665.38 | -36880.89 | 56369.82 | -- | 59384.01 | 51238.81 | 8145.20 | |
| 2022-09-30 | 82085.19 | 66312.45 | 15772.74 | 93780.00 | 125681.14 | -31901.14 | 39778.74 | -- | 43217.98 | 38068.81 | 5149.17 | |
| 2022-06-30 | 55603.37 | 50286.30 | 5317.07 | 45047.71 | 50816.77 | -5769.05 | 26896.88 | -- | 30234.63 | 14735.16 | 15499.47 | |
| 柯力传感 (603662) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-12 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：6818万元至8250万元，与上年同期相比变动值为：2515.83万元至3947.83万元，较上年同期相比变动幅度：58.48%至91.76%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 仪器仪表 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |