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康力电梯

(002367)

  

流通市值:49.03亿  总市值:49.22亿
流通股本:7.95亿   总股本:7.98亿

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2026年第一季度实现净利润0.38亿元,每股收益0.05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2026年第一季度最新股东权益366751.59万元,未分配利润112901.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产707838.87万元,负债341087.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入793,580,486.74,447,654,456.623,069,232,336.021,858,081,123.24
营业总成本761,597,179.133,975,517,402.082,728,569,779.191,665,011,114.31
其他经营收益
营业利润48,519,253.83384,218,697.73363,225,725.05203,480,089.88
利润总额44,936,193.56383,990,323.45362,813,367.62202,002,583.65
净利润37,619,171.22333,092,415.6321,305,731.35180,666,798.34
每股收益
其他综合收益-1,568,280.92-494,877.483,542,195.172,177,516.99
综合收益总额36,050,890.3332,597,538.12324,847,926.52182,844,315.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,839,564,893.535,107,158,138.335,137,276,191.74,880,853,439.94
非流动资产:
非流动资产合计2,238,823,821.032,302,144,583.612,328,934,946.882,334,591,835.68
资产总计7,078,388,714.567,409,302,721.947,466,211,138.587,215,445,275.62
流动负债:
流动负债合计3,368,250,283.663,732,890,618.963,791,998,840.563,680,364,329.26
非流动负债:
非流动负债合计42,622,503.643,845,086.9145,045,203.8346,145,697.39
负债合计3,410,872,787.263,776,735,705.873,837,044,044.393,726,510,026.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,653,440,474.053,619,298,802.953,618,499,186.113,476,943,572.45
股东权益合计3,667,515,927.33,632,567,016.073,629,167,094.193,488,935,248.97
负债和股东权益合计7,078,388,714.567,409,302,721.947,466,211,138.587,215,445,275.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计934,106,593.615,294,404,918.223,424,859,719.252,154,234,885.52
经营活动现金流出小计1,125,970,123.074,773,557,160.733,100,497,276.132,054,797,974.33
经营活动产生的现金流量净额-191,863,529.46520,847,757.49324,362,443.1299,436,911.19
投资活动产生的现金流量:
投资活动现金流入小计740,650,080.693,305,080,852.452,381,597,090.931,327,240,076.36
投资活动现金流出小计798,028,778.974,107,794,407.292,757,379,280.951,589,486,583.83
投资活动产生的现金流量净额-57,378,698.28-802,713,554.84-375,782,190.02-262,246,507.47
筹资活动产生的现金流量:
筹资活动现金流入小计164,967,579.94658,453,127.69486,740,285.71298,203,134.31
筹资活动现金流出小计199,000,000984,987,436.8810,274,436.8681,736,636.8
筹资活动产生的现金流量净额-34,032,420.06-326,534,309.11-323,534,151.09-383,533,502.49
汇率变动对现金及现金等价物的影响-6,165,204.16-5,084,853.47180,673.71-57,006.26
现金及现金等价物净增加额-289,439,851.96-613,484,959.93-374,773,224.28-546,400,105.03
期末现金及现金等价物余额793,933,766.271,083,373,618.231,322,085,353.881,150,458,473.13
补充资料:
现金及现金等价物的净增加额--613,484,959.93--546,400,105.03
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