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快意电梯

(002774)

  

流通市值:35.93亿  总市值:42.93亿
流通股本:2.82亿   总股本:3.37亿

快意电梯(002774)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-0.02亿元,每股收益-0.01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121432.99万元,未分配利润30427.79万元。

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204734.66万元,负债83301.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,768,062.011,458,996,463.49951,165,656.76624,619,506.53
营业总成本266,996,463.841,363,566,703.59916,667,079.95600,908,951.66
其他经营收益
营业利润583,680.59106,195,653.3858,820,244.4938,140,397.02
利润总额-2,008,840.2198,335,143.5559,134,090.1338,298,447.8
净利润-2,271,269.8671,926,540.0352,128,464.734,162,395.34
每股收益
其他综合收益-100,177.29-79,742.6-23,716.198,541.63
综合收益总额-2,371,447.1571,846,797.4352,104,748.634,260,936.97
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1,417,356,791.031,474,785,690.41,467,580,235.411,381,720,529.18
非流动资产:
非流动资产合计629,989,845.82631,325,215.53605,539,677.23588,294,748.99
资产总计2,047,346,636.852,106,110,905.932,073,119,912.641,970,015,278.17
流动负债:
流动负债合计768,359,958.43819,857,390.11808,949,147.55730,402,238.5
非流动负债:
非流动负债合计64,656,766.5369,224,629.6664,456,852.0758,477,277.55
负债合计833,016,724.96889,082,019.77873,405,999.62788,879,516.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,159,817.681,216,564,212.741,199,420,717.011,180,805,772.57
股东权益合计1,214,329,911.891,217,028,886.161,199,713,913.021,181,135,762.12
负债和股东权益合计2,047,346,636.852,106,110,905.932,073,119,912.641,970,015,278.17
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317,277,667.511,478,746,382.261,067,965,307.68658,315,314.87
经营活动现金流出小计361,837,241.631,359,158,901.531,009,644,657.29657,824,765.89
经营活动产生的现金流量净额-44,559,574.12119,587,480.7358,320,650.39490,548.98
投资活动产生的现金流量:
投资活动现金流入小计225,918,363.521,034,028,304.5731,875,366.81551,718,835.19
投资活动现金流出小计186,047,051.11,052,474,335.29684,209,972.39431,606,704.52
投资活动产生的现金流量净额39,871,312.42-18,446,030.7947,665,394.42120,112,130.67
筹资活动产生的现金流量:
筹资活动现金流入小计32,202,589.96126,388,375.95100,011,610.6870,844,450.23
筹资活动现金流出小计17,123,222.14216,782,968.84178,516,271.21144,232,953.16
筹资活动产生的现金流量净额15,079,367.82-90,394,592.89-78,504,660.53-73,388,502.93
汇率变动对现金及现金等价物的影响-352,430.961,725,218.682,068,123.412,411,697.19
现金及现金等价物净增加额10,038,675.1612,472,075.7329,549,507.6949,625,873.91
期末现金及现金等价物余额165,513,094155,383,353.26172,460,785.22192,537,151.44
补充资料:
现金及现金等价物的净增加额-12,472,075.73-49,625,873.91
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