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梅轮电梯

(603321)

  

流通市值:21.31亿  总市值:21.31亿
流通股本:3.07亿   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)

    截至第三季度实现净利润0.63亿元,每股收益0.21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)

    截至第三季度最新股东权益117713.28万元,未分配利润43002.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207016.19万元,负债89302.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入713,009,115.01470,741,058.94143,412,824.51,016,245,503.94
营业总成本651,847,263.04436,402,603.34139,835,998.6988,571,867.13
营业利润70,610,993.2541,771,604.1412,391,758.1351,304,527.81
利润总额71,249,304.7341,994,949.4912,247,516.7851,837,520.31
净利润63,271,876.7637,328,776.49,533,184.4945,787,448.49
其他综合收益-1,385,441.51-2,809,838.361,873,166.282,907,767.94
综合收益总额61,886,435.2534,518,938.0411,406,350.7748,695,216.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,379,230,437.51,412,515,525.481,359,816,819.541,154,902,262.25
非流动资产合计690,931,430.74684,393,510.04677,800,915.24823,966,708.72
资产总计2,070,161,868.242,096,909,035.522,037,617,734.781,978,868,970.97
流动负债合计872,756,920.73927,922,759.85860,870,100.47814,963,785.01
非流动负债合计20,272,138.1620,192,934.220,742,092.9320,519,618.06
负债合计893,029,058.89948,115,694.05881,612,193.4835,483,403.07
归属于母公司股东权益合计1,174,488,699.861,146,340,778.631,153,120,512.31,140,664,853.4
股东权益合计1,177,132,809.351,148,793,341.471,156,005,541.381,143,385,567.9
负债和股东权益合计2,070,161,868.242,096,909,035.522,037,617,734.781,978,868,970.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计835,995,692.21556,001,275.01291,509,945.281,138,450,120.1
经营活动现金流出小计741,566,293.19478,732,125.44276,247,500.59949,666,440.83
经营活动产生的现金流量净额94,429,399.0277,269,149.5715,262,444.69188,783,679.27
投资活动现金流入小计157,239,626.45157,239,626.45157,012,147.85330,144,015.78
投资活动现金流出小计44,623,277.0924,687,076.9712,108,833.5538,253,224.44
投资活动产生的现金流量净额112,616,349.36132,552,549.48144,903,314.3291,890,791.34
筹资活动现金流入小计80,000,00050,000,00050,000,00042,200,000
筹资活动现金流出小计71,661,393.1661,661,393.1630,516,000.0531,829,972.31
筹资活动产生的现金流量净额8,338,606.84-11,661,393.1619,483,999.9510,370,027.69
汇率变动对现金及现金等价物的影响28,486.6735,262.38-12,771.54-35,943.08
现金及现金等价物净增加额215,412,841.9198,195,568.27179,636,987.4491,008,555.22
期末现金及现金等价物余额812,342,705.79795,125,432.16776,566,851.29596,929,863.89
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