康力电梯
(002367)
| 流通市值：43.56亿 | | | 总市值：43.72亿 |
| 流通股本：7.95亿 | | | 总股本：7.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,841,892,762.16 | 793,580,486.7 | 4,447,654,456.62 | 3,069,232,336.02 |
| 营业总成本 | 1,739,156,358.13 | 761,597,179.13 | 3,975,517,402.08 | 2,728,569,779.19 |
| 其他经营收益 | | | | |
| 营业利润 | 102,233,868.66 | 48,519,253.83 | 384,218,697.73 | 363,225,725.05 |
| 利润总额 | 98,839,971.24 | 44,936,193.56 | 383,990,323.45 | 362,813,367.62 |
| 净利润 | 97,506,641.95 | 37,619,171.22 | 333,092,415.6 | 321,305,731.35 |
| 每股收益 | | | | |
| 其他综合收益 | -1,526,216.22 | -1,568,280.92 | -494,877.48 | 3,542,195.17 |
| 综合收益总额 | 95,980,425.73 | 36,050,890.3 | 332,597,538.12 | 324,847,926.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,756,002,859.97 | 4,839,564,893.53 | 5,107,158,138.33 | 5,137,276,191.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,199,039,970.76 | 2,238,823,821.03 | 2,302,144,583.61 | 2,328,934,946.88 |
| 资产总计 | 6,955,042,830.73 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 |
| 流动负债: | | | | |
| 流动负债合计 | 3,310,030,686.79 | 3,368,250,283.66 | 3,732,890,618.96 | 3,791,998,840.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,793,147.09 | 42,622,503.6 | 43,845,086.91 | 45,045,203.83 |
| 负债合计 | 3,351,823,833.88 | 3,410,872,787.26 | 3,776,735,705.87 | 3,837,044,044.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,588,393,983.77 | 3,653,440,474.05 | 3,619,298,802.95 | 3,618,499,186.11 |
| 股东权益合计 | 3,603,218,996.85 | 3,667,515,927.3 | 3,632,567,016.07 | 3,629,167,094.19 |
| 负债和股东权益合计 | 6,955,042,830.73 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,993,832,318.48 | 934,106,593.61 | 5,294,404,918.22 | 3,424,859,719.25 |
| 经营活动现金流出小计 | 2,089,247,187.79 | 1,125,970,123.07 | 4,773,557,160.73 | 3,100,497,276.13 |
| 经营活动产生的现金流量净额 | -95,414,869.31 | -191,863,529.46 | 520,847,757.49 | 324,362,443.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,080,848,714 | 740,650,080.69 | 3,305,080,852.45 | 2,381,597,090.93 |
| 投资活动现金流出小计 | 2,101,488,529.79 | 798,028,778.97 | 4,107,794,407.29 | 2,757,379,280.95 |
| 投资活动产生的现金流量净额 | -20,639,815.79 | -57,378,698.28 | -802,713,554.84 | -375,782,190.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 281,473,650.77 | 164,967,579.94 | 658,453,127.69 | 486,740,285.71 |
| 筹资活动现金流出小计 | 479,961,818.4 | 199,000,000 | 984,987,436.8 | 810,274,436.8 |
| 筹资活动产生的现金流量净额 | -198,488,167.63 | -34,032,420.06 | -326,534,309.11 | -323,534,151.09 |
| 汇率变动对现金及现金等价物的影响 | -10,248,959.86 | -6,165,204.16 | -5,084,853.47 | 180,673.71 |
| 现金及现金等价物净增加额 | -324,791,812.59 | -289,439,851.96 | -613,484,959.93 | -374,773,224.28 |
| 期末现金及现金等价物余额 | 758,581,805.64 | 793,933,766.27 | 1,083,373,618.23 | 1,322,085,353.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -324,791,812.59 | - | -613,484,959.93 | - |