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康力电梯

(002367)

  

流通市值:36.81亿  总市值:55.84亿
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2025年第一季度实现净利润0.69亿元,每股收益0.09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2025年第一季度最新股东权益361761.13万元,未分配利润113896.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产750669.96万元,负债388908.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入728,659,558.884,083,113,908.752,877,072,4261,857,790,333.87
营业总成本674,419,250.993,643,247,994.982,560,500,915.141,655,594,186.23
营业利润82,154,366.74411,529,704.8316,596,185.72198,009,952.55
利润总额82,712,369.16408,733,945.4313,888,066.05196,246,089.88
净利润69,312,766.5359,004,893.03281,776,793.85175,867,173.39
其他综合收益2,286,752.477,784,284.511,698,688.486,324,501.72
综合收益总额71,599,518.97366,789,177.53293,475,482.33182,191,675.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,181,339,544.325,296,127,750.65,338,755,327.124,934,391,451.73
非流动资产合计2,325,360,085.662,188,468,810.211,875,815,274.51,898,577,899.28
资产总计7,506,699,629.987,484,596,560.817,214,570,601.626,832,969,351.01
流动负债合计3,841,775,147.193,888,517,272.643,691,672,630.183,421,135,965.66
非流动负债合计47,313,199.7248,680,586.7749,857,064.3451,227,281.19
负债合计3,889,088,346.913,937,197,859.413,741,529,694.523,472,363,246.85
归属于母公司股东权益合计3,606,259,114.883,536,222,926.073,463,620,551.763,351,219,865.36
股东权益合计3,617,611,283.073,547,398,701.43,473,040,907.13,360,606,104.16
负债和股东权益合计7,506,699,629.987,484,596,560.817,214,570,601.626,832,969,351.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,003,372,958.875,432,316,907.043,478,213,135.322,194,993,604.16
经营活动现金流出小计1,062,747,965.34,917,106,579.433,219,310,342.432,338,526,950.86
经营活动产生的现金流量净额-59,375,006.43515,210,327.61258,902,792.89-143,533,346.7
投资活动现金流入小计551,676,244.151,813,862,461.451,206,670,414.35581,491,978.46
投资活动现金流出小计631,639,587.482,571,211,091.991,498,435,390.6919,312,265.67
投资活动产生的现金流量净额-79,963,343.33-757,348,630.54-291,764,976.25-337,820,287.21
筹资活动现金流入小计126,620,111.95657,002,839.98325,423,874.97200,293,668.44
筹资活动现金流出小计140,000,000838,120,628.07662,328,709.6592,328,709.6
筹资活动产生的现金流量净额-13,379,888.05-181,117,788.09-336,904,834.63-392,035,041.16
汇率变动对现金及现金等价物的影响56,139.251,801,190.951,682,814.561,854,573.24
现金及现金等价物净增加额-152,662,098.56-421,454,900.07-368,084,203.43-871,534,101.83
期末现金及现金等价物余额1,544,196,479.61,696,858,578.161,750,229,274.81,246,779,376.4
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