柯力传感(603662)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31	2016-12-31	2015-12-31	2014-12-31

80,213	50,635	20,107	103,113	76,023	48,777	20,288	83,536	58,100	35,135	12,347	74,046	54,459	34,628	15,093	70,942	52,412	32,063	62,795	57,558	58,055	60,596
47,621	30,933	12,754	63,612	45,728	29,583	12,181	49,166	33,337	19,902	7,035	42,135	31,141	20,014	8,578	41,948	30,721	18,552	37,647	35,311	36,486	39,024
23,010	14,698	3,818	29,031	22,015	14,374	3,971	25,285	17,968	11,140	3,217	19,549	14,317	8,341	3,197	14,043	9,886	5,691	11,930	6,880	8,540	9,371
23,116	14,785	3,890	29,202	22,242	14,480	3,997	26,205	18,237	11,278	3,334	21,417	15,156	9,029	3,226	16,369	11,633	6,923	12,705	8,660	9,835	10,707
2,315	1,497	334	3,584	2,808	1,793	397	3,841	2,497	1,568	409	3,089	2,138	1,278	461	2,303	1,761	1,073	1,898	1,292	1,431	1,582
20,801	13,288	3,556	25,617	19,434	12,687	3,600	22,364	15,739	9,710	2,925	18,327	13,017	7,751	2,765	14,066	9,872	5,850	10,808	7,368	8,403	9,125
0.82	0.54	0.15	1.29	1.09	0.74	0.21	1.58	1.26	0.81	0.25	1.84	1.40	0.87	0.31	1.57	1.11	0.66	1.21	0.83	0.94	0.99

10,285	35,895	16,740	20,681	16,908	26,688	4,748	10,440	92,302	100,328	88,171	99,497	51,460	35,498	31,583	27,533	26,954	20,540	13,767	15,094
25,513	25,291	25,350	22,823	23,793	18,442	17,476	16,349	14,333	14,670	13,588	12,562	14,414	14,588	13,575	--	--	16,137	17,551	15,630
39,089	36,101	34,875	28,476	26,673	24,241	24,145	22,140	21,161	21,073	22,252	19,890	19,719	18,927	17,083	18,023	15,481	13,532	14,600	16,521
233,591	231,159	215,835	206,901	187,144	178,808	167,207	168,360	162,939	161,037	150,000	152,050	145,530	85,938	79,587	73,078	70,638	61,926	55,080	52,215
--	39,421	--	36,855	--	34,551	--	35,991	--	34,326	--	32,886	--	32,675	29,947	29,403	30,906	28,518	29,959	22,066
345,846	337,122	318,407	299,949	266,676	254,773	241,974	243,471	225,860	219,782	208,024	209,171	201,258	140,828	133,144	123,111	119,810	109,651	104,110	95,858
111,519	102,956	93,128	85,139	58,489	46,794	43,208	48,215	38,292	32,189	27,335	31,356	28,674	27,521	27,497	25,483	25,453	22,770	22,911	21,635
2,553	2,697	4,032	2,981	2,362	2,346	2,229	2,316	2,158	2,217	2,276	2,335	2,394	2,452	2,573	2,688	2,806	3,042	3,433	3,224
114,071	105,653	97,160	88,120	60,851	49,139	45,436	50,531	40,450	34,405	29,611	33,690	31,068	29,974	30,070	28,171	28,259	25,811	26,344	24,859
231,775	231,469	221,247	211,829	205,825	205,634	196,538	192,940	185,410	185,377	178,413	175,481	170,189	110,854	103,075	94,940	91,550	83,840	77,765	70,999

20,128	20,128	22,089	10,045	10,045	10,045	10,045	99,163	99,163	99,163	99,163	31,440	31,440	31,440	31,440	26,665	26,665	26,665	20,289	13,522	14,604	8,554
15,773	5,317	-607	20,224	13,120	6,099	-4,424	26,701	16,870	10,069	4,415	17,253	11,947	4,586	-1,621	13,778	8,236	4,707	13,117	10,534	5,954	9,493
-31,901	-5,769	-19,473	-25,506	-8,575	5,198	-1,156	-116,085	-28,215	-14,299	-15,636	-3,737	-46,536	-828	-29,957	-6,610	-30,497	-1,905	-4,943	-1,689	-5,284	6,382
5,149	15,499	14,175	15,479	2,044	5,029	-6	345	4,169	4,148	-52	54,156	54,156	-27	1,386	-2,411	-2,362	-2,238	-1,751	-2,126	-1,912	-9,831
-10,643	15,219	-5,903	10,083	6,533	16,278	-5,600	-89,117	-7,232	-105	-11,263	67,723	19,626	3,747	-30,204	4,775	-24,593	562	6,376	6,767	-1,081	6,050
9,485	35,347	16,186	20,128	16,578	26,324	4,446	10,045	91,931	99,058	87,899	99,163	51,066	35,187	1,236	31,440	2,072	27,227	26,665	20,289	13,522	14,604