当前位置:首页 - 行情中心 - 通用电梯(300931) - 财务分析

通用电梯

(300931)

  

流通市值:11.45亿  总市值:14.00亿
流通股本:1.96亿   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2024年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益70566.60万元,未分配利润16979.55万元。

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

    截至2024年第一季度最新总资产111314.51万元,负债40747.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,634,601.99471,020,869.25319,206,121.23200,596,996.18
营业总成本80,677,274.28433,185,649.04300,730,073.7187,824,924.61
营业利润1,418,711.259,126,036.62,733,080.287,622,978.01
利润总额1,617,751.849,172,476.62,999,373.67,790,887.01
净利润836,445.9910,491,881.584,840,750.87,904,976.52
其他综合收益----
综合收益总额836,445.9910,491,881.584,840,750.87,904,976.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计806,556,038.66872,987,665.54876,176,226.3847,545,899.11
非流动资产合计306,589,039.7300,172,493.93325,396,425.32289,532,342.34
资产总计1,113,145,078.361,173,160,159.471,201,572,651.621,137,078,241.45
流动负债合计401,585,512.87462,918,249.93497,171,711.79429,124,881.63
非流动负债合计5,893,564.015,865,624.575,661,535.295,775,877.85
负债合计407,479,076.88468,783,874.5502,833,247.08434,900,759.48
归属于母公司股东权益合计705,928,029.87704,357,175.73698,873,538.05702,242,930.89
股东权益合计705,666,001.48704,376,284.97698,739,404.54702,177,481.97
负债和股东权益合计1,113,145,078.361,173,160,159.471,201,572,651.621,137,078,241.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,532,835.28497,013,069.72366,033,833.66247,771,508.75
经营活动现金流出小计161,374,511.39405,053,518.7318,440,034.89226,581,717.86
经营活动产生的现金流量净额-50,841,676.1191,959,551.0247,593,798.7721,189,790.89
投资活动现金流入小计-202,409,862.16100,959,264.85100,849,764.85
投资活动现金流出小计14,860,092.75202,656,780.33167,369,908.33148,868,418.6
投资活动产生的现金流量净额-14,860,092.75-246,918.17-66,410,643.48-48,018,653.75
筹资活动现金流入小计----
筹资活动现金流出小计-336,368.18336,368.18108,695.78
筹资活动产生的现金流量净额--336,368.18-336,368.18-108,695.78
汇率变动对现金及现金等价物的影响-11,043.09178,022.52154,760.36
现金及现金等价物净增加额-65,701,768.8691,387,307.76-18,975,190.37-26,782,798.28
期末现金及现金等价物余额239,925,293.76305,627,062.62195,264,564.49187,456,956.58
TOP↑