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柯力传感(603662)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)91876.4755526.8324832.66107218.0780572.89
营业收入(万元)91876.4755526.8324832.66107218.0780572.89
营业总成本(万元)74446.3745147.3120670.5186620.5963658.04
营业成本(万元)52073.1331414.1814066.4761065.0745390.04
净利润(万元)19062.4711682.984302.1731243.0821355.48
归属于母公司的净利润(万元)19062.4711682.984302.1731243.0821355.48
营业利润(万元)23282.7913873.035081.5537897.3825425.97
利润总额(万元)23250.6413857.015060.9637748.2425379.04
少数股东损益(万元)2694.601392.12739.682286.091647.57
基本每股收益(元)0.68(元)0.41(元)0.15(元)1.10(元)0.75(元)
稀释每股收益(元)0.68(元)0.41(元)0.15(元)1.10(元)0.75(元)
非经常性损益(万元)--1684.09----6022.64
扣除非经常性损益后净利润(万元)15895.739998.893875.8217403.2115332.84
总资产(万元)434048.63421874.43407025.35383808.11378250.97
总负债(万元)137160.47128760.43121387.82112382.59117906.93
归属于母公司股东权益合计(万元)260612.22263714.81257836.93252992.61243450.34
股东权益合计(万元)296888.16293114.00285637.53271425.52260344.04
实收资本(股本)(万元)28165.9428250.5028250.5028250.5028250.50
资本公积(万元)77734.2678836.3679990.5879745.2680147.00
未分配利润(万元)140574.02142502.71135421.88130819.72122722.51
经营活动产生的现金流量净额(万元)14750.856914.48801.7719044.5511499.14
经营活动现金流入小计(万元)88601.0363773.3527135.7599202.3888577.37
经营活动现金流出小计(万元)73850.1856858.8726333.9880157.8377078.23
投资活动产生的现金流量净额(万元)-3811.93-15041.68-591.19-11648.25-22605.49
投资活动现金流入小计(万元)114435.6368662.8225789.95156327.6379537.61
投资活动现金流出小计(万元)118247.5683704.5026381.14167975.89102143.10
筹资活动产生的现金流量净额(万元)-4694.169437.93618.23-10383.137095.58
筹资活动现金流入小计(万元)41838.3633934.482300.0069313.9472050.37
筹资活动现金流出小计(万元)46532.5224496.561681.7779697.0764954.79
期末现金及现金等价物余额(万元)12718.727914.617319.986465.155383.22
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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