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康力电梯

(002367)

  

流通市值:38.40亿  总市值:58.23亿
流通股本:5.27亿   总股本:7.99亿

康力电梯(002367)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.65亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益345563.72万元,未分配利润103324.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产740964.49万元,负债395400.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,035,032,408.483,505,507,513.182,281,658,150.48911,620,179.83
营业总成本4,526,179,365.543,149,989,805.772,050,872,883.35848,023,961.91
营业利润409,069,119.71385,801,927.73252,001,894.29105,358,611.33
利润总额408,757,579.1384,264,574.31249,656,712.37102,959,131.48
净利润365,450,157.97350,323,427.26229,599,927.5387,321,129.26
其他综合收益-24,091,571.93-18,292,778.56-8,183,499.93-660,414.47
综合收益总额341,358,586.04332,030,648.7221,416,427.686,660,714.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,490,760,717.975,450,950,226.725,387,152,000.424,841,092,025.16
非流动资产合计1,918,884,143.891,904,640,817.451,857,052,382.461,876,454,278.13
资产总计7,409,644,861.867,355,591,044.177,244,204,382.886,717,546,303.29
流动负债合计3,901,710,304.833,856,715,761.663,897,049,407.373,340,331,661.76
非流动负债合计52,297,403.7254,128,509.0156,052,043.1456,900,666.35
负债合计3,954,007,708.553,910,844,270.673,953,101,450.513,397,232,328.11
归属于母公司股东权益合计3,446,167,572.463,434,613,436.363,280,907,932.063,310,214,897.64
股东权益合计3,455,637,153.313,444,746,773.53,291,102,932.373,320,313,975.18
负债和股东权益合计7,409,644,861.867,355,591,044.177,244,204,382.886,717,546,303.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,877,522,804.854,318,480,192.092,811,396,476.271,281,836,214.75
经营活动现金流出小计5,040,827,987.063,746,292,392.222,454,004,551.521,305,884,800.94
经营活动产生的现金流量净额836,694,817.79572,187,799.87357,391,924.75-24,048,586.19
投资活动现金流入小计946,357,039.14706,983,141.49452,665,634.44227,453,314.11
投资活动现金流出小计1,030,490,518.56756,591,706.88460,183,659.98199,225,546.95
投资活动产生的现金流量净额-84,133,479.42-49,608,565.39-7,518,025.5428,227,767.16
筹资活动现金流入小计479,980,456.85304,778,369.91115,291,216.25474,142.01
筹资活动现金流出小计717,039,736.5566,939,736.5276,399,736.5-
筹资活动产生的现金流量净额-237,059,279.65-262,161,366.59-161,108,520.25474,142.01
汇率变动对现金及现金等价物的影响1,396,068.29897,919.03612,710.06-90,291.05
现金及现金等价物净增加额516,898,127.01261,315,786.92189,378,089.024,563,031.93
期末现金及现金等价物余额2,118,313,478.231,862,731,138.141,790,793,440.241,605,978,383.15
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