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梅轮电梯

(603321)

  

流通市值:22.90亿  总市值:23.24亿
流通股本:3.03亿   总股本:3.07亿

梅轮电梯(603321)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年第一季度实现净利润0.04亿元,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2025年第一季度最新股东权益127724.13万元,未分配利润53017.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192633.06万元,负债64908.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,212,982.66811,729,339.18574,057,460.55377,046,503.28
营业总成本132,416,778.49754,219,827.72532,421,560.54345,413,278.85
营业利润4,498,562.71153,766,599.72137,352,747.14118,932,371.48
利润总额3,894,597.47159,652,770.61137,607,993.14118,597,820.74
净利润4,097,316.69134,253,838.72115,846,026.1498,593,157.56
其他综合收益-800,568.894,686,688.234,186,532.892,385,255.9
综合收益总额3,296,747.8138,940,526.95120,032,559.03100,978,413.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,168,374,131.421,294,919,567.061,305,002,138.451,268,878,582.44
非流动资产合计757,956,464.09749,696,001.71724,255,475.21724,253,471.52
资产总计1,926,330,595.512,044,615,568.772,029,257,613.661,993,132,053.96
流动负债合计638,287,768.74773,991,744.53765,540,603.9762,770,128.12
非流动负债合计10,801,538.4510,958,896.859,306,255.889,382,877.46
负债合计649,089,307.19784,950,641.38774,846,859.78772,153,005.58
归属于母公司股东权益合计1,234,961,104.081,230,397,510.661,224,920,423.711,203,849,300.67
股东权益合计1,277,241,288.321,259,664,927.391,254,410,753.881,220,979,048.38
负债和股东权益合计1,926,330,595.512,044,615,568.772,029,257,613.661,993,132,053.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计184,299,579.38884,451,767.33737,742,634.31465,336,391.08
经营活动现金流出小计251,750,482.33750,143,605.39647,077,674.95387,286,944.53
经营活动产生的现金流量净额-67,450,902.95134,308,161.9490,664,959.3678,049,446.55
投资活动现金流入小计39,016,496.429,956,342.536,276,729.116,276,729.11
投资活动现金流出小计68,824,449.29168,178,996.19115,633,649.54106,082,990.9
投资活动产生的现金流量净额-29,807,952.87-158,222,653.66-109,356,920.43-99,806,261.79
筹资活动现金流入小计13,200,00055,174,15026,400,00013,200,000
筹资活动现金流出小计-133,336,420.73124,221,367.13124,221,367.13
筹资活动产生的现金流量净额13,200,000-78,162,270.73-97,821,367.13-111,021,367.13
汇率变动对现金及现金等价物的影响-27,558.06379,957.981,020.211,006.11
现金及现金等价物净增加额-84,086,413.88-101,696,804.47-116,512,307.99-132,777,176.26
期末现金及现金等价物余额664,652,445.24748,738,859.12733,923,355.6717,658,487.33
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