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康力电梯

(002367)

  

流通市值:38.61亿  总市值:58.55亿
流通股本:5.27亿   总股本:7.99亿

康力电梯(002367)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2024年年度实现净利润3.59亿元,每股收益0.45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2024年年度最新股东权益354739.87万元,未分配利润106982.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产748459.66万元,负债393719.79万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,083,113,908.752,877,072,4261,857,790,333.87765,416,363.3
营业总成本3,643,247,994.982,560,500,915.141,655,594,186.23717,774,770.3
营业利润411,529,704.8316,596,185.72198,009,952.5567,183,879.25
利润总额408,733,945.4313,888,066.05196,246,089.8864,734,151.07
净利润359,004,893.03281,776,793.85175,867,173.3953,784,596.48
其他综合收益7,784,284.511,698,688.486,324,501.722,701,360.02
综合收益总额366,789,177.53293,475,482.33182,191,675.1156,485,956.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,296,127,750.65,338,755,327.124,934,391,451.735,024,600,912.81
非流动资产合计2,188,468,810.211,875,815,274.51,898,577,899.281,905,266,254.14
资产总计7,484,596,560.817,214,570,601.626,832,969,351.016,929,867,166.95
流动负债合计3,888,517,272.643,691,672,630.183,421,135,965.663,366,208,311.62
非流动负债合计48,680,586.7749,857,064.3451,227,281.1950,902,074.73
负债合计3,937,197,859.413,741,529,694.523,472,363,246.853,417,110,386.35
归属于母公司股东权益合计3,536,222,926.073,463,620,551.763,351,219,865.363,503,272,677.89
股东权益合计3,547,398,701.43,473,040,907.13,360,606,104.163,512,756,780.6
负债和股东权益合计7,484,596,560.817,214,570,601.626,832,969,351.016,929,867,166.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,432,316,907.043,478,213,135.322,194,993,604.161,053,042,350.28
经营活动现金流出小计4,917,106,579.433,219,310,342.432,338,526,950.861,357,580,605.91
经营活动产生的现金流量净额515,210,327.61258,902,792.89-143,533,346.7-304,538,255.63
投资活动现金流入小计1,813,862,461.451,206,670,414.35581,491,978.46304,605,496.8
投资活动现金流出小计2,571,211,091.991,498,435,390.6919,312,265.67306,136,171.65
投资活动产生的现金流量净额-757,348,630.54-291,764,976.25-337,820,287.21-1,530,674.85
筹资活动现金流入小计657,002,839.98325,423,874.97200,293,668.4462,826,985
筹资活动现金流出小计838,120,628.07662,328,709.6592,328,709.6154,000,000
筹资活动产生的现金流量净额-181,117,788.09-336,904,834.63-392,035,041.16-91,173,015
汇率变动对现金及现金等价物的影响1,801,190.951,682,814.561,854,573.24471,845.89
现金及现金等价物净增加额-421,454,900.07-368,084,203.43-871,534,101.83-396,770,099.59
期末现金及现金等价物余额1,696,858,578.161,750,229,274.81,246,779,376.41,721,543,378.64
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