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快意电梯

(002774)

  

流通市值:28.23亿  总市值:33.74亿
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2025年半年度实现净利润0.34亿元,每股收益0.10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年半年度最新股东权益118113.58万元,未分配利润27572.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产197001.53万元,负债78887.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入624,619,506.53267,127,735.921,580,992,000.911,116,650,917.34
营业总成本600,908,951.66262,012,508.431,462,653,220.391,042,935,497.32
其他经营收益
营业利润38,140,397.0213,110,637.88147,755,434.6595,922,424.29
利润总额38,298,447.813,107,694.2149,853,538.8597,905,288.72
净利润34,162,395.3411,295,722.61132,396,839.6685,261,549.94
每股收益
其他综合收益98,541.6361,133.69-280,386.53-146,648.81
综合收益总额34,260,936.9711,356,856.3132,116,453.1385,114,901.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,381,720,529.181,422,155,875.811,458,987,735.271,457,162,537.55
非流动资产:
非流动资产合计588,294,748.99586,515,651.88582,972,851.82563,556,849.32
资产总计1,970,015,278.172,008,671,527.692,041,960,587.092,020,719,386.87
流动负债:
流动负债合计730,402,238.5670,889,493.24714,301,790.49741,802,034.34
非流动负债:
非流动负债合计58,477,277.5558,989,701.1360,906,968.4159,968,921.57
负债合计788,879,516.05729,879,194.37775,208,758.9801,770,955.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,180,805,772.571,278,499,361.021,266,525,506.671,218,727,153.48
股东权益合计1,181,135,762.121,278,792,333.321,266,751,828.191,218,948,430.96
负债和股东权益合计1,970,015,278.172,008,671,527.692,041,960,587.092,020,719,386.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计658,315,314.87309,402,257.911,536,900,896.021,143,540,324.64
经营活动现金流出小计657,824,765.89334,323,575.521,491,029,391.471,110,394,375.34
经营活动产生的现金流量净额490,548.98-24,921,317.6145,871,504.5533,145,949.3
投资活动产生的现金流量:
投资活动现金流入小计551,718,835.19200,786,987.551,017,949,200.3750,628,617.94
投资活动现金流出小计431,606,704.52191,657,234.7928,685,003.31539,964,758.79
投资活动产生的现金流量净额120,112,130.679,129,752.8589,264,196.99210,663,859.15
筹资活动产生的现金流量:
筹资活动现金流入小计70,844,450.2328,492,092.7300
筹资活动现金流出小计144,232,953.16140,215.89134,695,728.13134,675,160
筹资活动产生的现金流量净额-73,388,502.9328,351,876.84-134,695,728.13-134,675,160
汇率变动对现金及现金等价物的影响2,411,697.192,654,938.68169,941.45405,641
现金及现金等价物净增加额49,625,873.9115,215,250.76609,914.86109,540,289.45
期末现金及现金等价物余额192,537,151.44158,126,528.29142,911,277.53251,841,652.12
补充资料:
现金及现金等价物的净增加额49,625,873.91-609,914.86-
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