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通用电梯

(300931)

  

流通市值:32.19亿  总市值:40.30亿
流通股本:1.92亿   总股本:2.40亿

通用电梯(300931)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,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59246.67万元,未分配利润2894.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产89609.62万元,负债30362.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,686,775.18418,162,336.31305,778,331.6156,498,786.52
营业总成本65,926,377.99435,913,585.14313,006,453.56161,660,636.15
其他经营收益
营业利润-12,096,018.97-63,269,048.63-12,398,642.6-21,529,884.92
利润总额-12,597,775.92-63,045,092.95-12,944,751.34-22,083,265.49
净利润-12,940,804.71-54,399,251.01-9,142,365.51-17,833,717.82
每股收益
其他综合收益----
综合收益总额-12,940,804.71-54,399,251.01-9,142,365.51-17,833,717.82
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616,683,598.48619,077,239.52661,497,264.2690,989,288.18
非流动资产:
非流动资产合计279,412,559.52286,558,340.72298,700,818.43295,841,523.21
资产总计896,096,158905,635,580.24960,198,082.63986,830,811.39
流动负债:
流动负债合计300,965,317.07303,086,330.6315,686,125.71367,897,167.04
非流动负债:
非流动负债合计2,664,156.462,690,813.232,680,785.282,692,483.68
负债合计303,629,473.53305,777,143.83318,366,910.99370,589,650.72
所有者权益(或股东权益):
归属于母公司股东权益合计590,343,802.85597,489,529.61640,468,121.74614,939,612.22
股东权益合计592,466,684.47599,858,436.41641,831,171.64616,241,160.67
负债和股东权益合计896,096,158905,635,580.24960,198,082.63986,830,811.39
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80,675,487.37397,971,294.68301,965,154.35198,342,219.37
经营活动现金流出小计88,486,672.92370,525,364.24312,792,995.61209,719,167.43
经营活动产生的现金流量净额-7,811,185.5527,445,930.44-10,827,841.26-11,376,948.06
投资活动产生的现金流量:
投资活动现金流入小计70,000,000485,106,554.1960,960,327.1930,628,202.08
投资活动现金流出小计260,257,200490,004,091.91264,161,441.17144,116,268.14
投资活动产生的现金流量净额-190,257,200-4,897,537.72-203,201,113.98-113,488,066.06
筹资活动产生的现金流量:
筹资活动现金流入小计-2,596,0003,060,0001,600,000
筹资活动现金流出小计-2,693,620.77-150,900
筹资活动产生的现金流量净额--97,620.773,060,0001,449,100
汇率变动对现金及现金等价物的影响--496,580.02--
现金及现金等价物净增加额-198,068,385.5521,954,191.93-210,968,955.24-123,415,914.12
期末现金及现金等价物余额122,318,844.84320,387,230.3987,464,083.22175,017,124.34
补充资料:
现金及现金等价物的净增加额-21,954,191.93--123,415,914.12
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