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康力电梯

(002367)

  

流通市值:54.43亿  总市值:54.65亿
流通股本:7.95亿   总股本:7.98亿

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2025年半年度实现净利润1.81亿元,每股收益0.23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年半年度最新股东权益348893.52万元,未分配利润101035.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产721544.53万元,负债372651.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,858,081,123.24728,659,558.884,083,113,908.752,877,072,426
营业总成本1,665,011,114.31674,419,250.993,643,247,994.982,560,500,915.14
其他经营收益
营业利润203,480,089.8882,154,366.74411,529,704.8316,596,185.72
利润总额202,002,583.6582,712,369.16408,733,945.4313,888,066.05
净利润180,666,798.3469,312,766.5359,004,893.03281,776,793.85
每股收益
其他综合收益2,177,516.992,286,752.477,784,284.511,698,688.48
综合收益总额182,844,315.3371,599,518.97366,789,177.53293,475,482.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,880,853,439.945,181,339,544.325,296,127,750.65,338,755,327.12
非流动资产:
非流动资产合计2,334,591,835.682,325,360,085.662,188,468,810.211,875,815,274.5
资产总计7,215,445,275.627,506,699,629.987,484,596,560.817,214,570,601.62
流动负债:
流动负债合计3,680,364,329.263,841,775,147.193,888,517,272.643,691,672,630.18
非流动负债:
非流动负债合计46,145,697.3947,313,199.7248,680,586.7749,857,064.34
负债合计3,726,510,026.653,889,088,346.913,937,197,859.413,741,529,694.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,476,943,572.453,606,259,114.883,536,222,926.073,463,620,551.76
股东权益合计3,488,935,248.973,617,611,283.073,547,398,701.43,473,040,907.1
负债和股东权益合计7,215,445,275.627,506,699,629.987,484,596,560.817,214,570,601.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,154,234,885.521,003,372,958.875,432,316,907.043,478,213,135.32
经营活动现金流出小计2,054,797,974.331,062,747,965.34,917,106,579.433,219,310,342.43
经营活动产生的现金流量净额99,436,911.19-59,375,006.43515,210,327.61258,902,792.89
投资活动产生的现金流量:
投资活动现金流入小计1,327,240,076.36551,676,244.151,813,862,461.451,206,670,414.35
投资活动现金流出小计1,589,486,583.83631,639,587.482,571,211,091.991,498,435,390.6
投资活动产生的现金流量净额-262,246,507.47-79,963,343.33-757,348,630.54-291,764,976.25
筹资活动产生的现金流量:
筹资活动现金流入小计298,203,134.31126,620,111.95657,002,839.98325,423,874.97
筹资活动现金流出小计681,736,636.8140,000,000838,120,628.07662,328,709.6
筹资活动产生的现金流量净额-383,533,502.49-13,379,888.05-181,117,788.09-336,904,834.63
汇率变动对现金及现金等价物的影响-57,006.2656,139.251,801,190.951,682,814.56
现金及现金等价物净增加额-546,400,105.03-152,662,098.56-421,454,900.07-368,084,203.43
期末现金及现金等价物余额1,150,458,473.131,544,196,479.61,696,858,578.161,750,229,274.8
补充资料:
现金及现金等价物的净增加额-546,400,105.03--421,454,900.07-
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