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梅轮电梯

(603321)

  

流通市值:21.78亿  总市值:22.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.16亿元,每股收益0.38元。

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

    

总资产 + 负债
  • 总资产(亿元)
  • 负债(亿元)

    

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入574,057,460.55377,046,503.28145,463,850.03955,293,330.99
营业总成本532,421,560.54345,413,278.85147,493,602.4882,503,774.91
营业利润137,352,747.14118,932,371.4886,059,828.891,289,258.34
利润总额137,607,993.14118,597,820.7485,998,218.2893,045,355.24
净利润115,846,026.1498,593,157.5673,558,654.3582,542,112.84
其他综合收益4,186,532.892,385,255.919,251.25-2,584,379.9
综合收益总额120,032,559.03100,978,413.4673,577,905.679,957,732.94
资产负债表
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计737,742,634.31465,336,391.08226,826,493.471,046,121,774.2
经营活动现金流出小计647,077,674.95387,286,944.53207,949,270.76844,571,765.87
经营活动产生的现金流量净额90,664,959.3678,049,446.5518,877,222.71201,550,008.33
投资活动现金流入小计6,276,729.116,276,729.11-172,147,175.82
投资活动现金流出小计115,633,649.54106,082,990.962,467,916.1786,749,007.15
投资活动产生的现金流量净额-109,356,920.43-99,806,261.79-62,467,916.1785,398,168.67
筹资活动现金流入小计26,400,00013,200,00019,300,00090,000,000
筹资活动现金流出小计124,221,367.13124,221,367.1348,709,511.81123,231,560.61
筹资活动产生的现金流量净额-97,821,367.13-111,021,367.13-29,409,511.81-33,231,560.61
汇率变动对现金及现金等价物的影响1,020.211,006.111,609.86-210,816.69
现金及现金等价物净增加额-116,512,307.99-132,777,176.26-72,998,595.41253,505,799.7
期末现金及现金等价物余额733,923,355.6717,658,487.33777,437,068.18850,435,663.59
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