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康力电梯

(002367)

  

流通市值:57.21亿  总市值:57.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.21亿元,每股收益0.40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362916.71万元,未分配利润115149.48万元。

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746621.11万元,负债383704.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,069,232,336.021,858,081,123.24728,659,558.884,083,113,908.75
营业总成本2,728,569,779.191,665,011,114.31674,419,250.993,643,247,994.98
其他经营收益
营业利润363,225,725.05203,480,089.8882,154,366.74411,529,704.8
利润总额362,813,367.62202,002,583.6582,712,369.16408,733,945.4
净利润321,305,731.35180,666,798.3469,312,766.5359,004,893.03
每股收益
其他综合收益3,542,195.172,177,516.992,286,752.477,784,284.5
综合收益总额324,847,926.52182,844,315.3371,599,518.97366,789,177.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,137,276,191.74,880,853,439.945,181,339,544.325,296,127,750.6
非流动资产:
非流动资产合计2,328,934,946.882,334,591,835.682,325,360,085.662,188,468,810.21
资产总计7,466,211,138.587,215,445,275.627,506,699,629.987,484,596,560.81
流动负债:
流动负债合计3,791,998,840.563,680,364,329.263,841,775,147.193,888,517,272.64
非流动负债:
非流动负债合计45,045,203.8346,145,697.3947,313,199.7248,680,586.77
负债合计3,837,044,044.393,726,510,026.653,889,088,346.913,937,197,859.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,618,499,186.113,476,943,572.453,606,259,114.883,536,222,926.07
股东权益合计3,629,167,094.193,488,935,248.973,617,611,283.073,547,398,701.4
负债和股东权益合计7,466,211,138.587,215,445,275.627,506,699,629.987,484,596,560.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,424,859,719.252,154,234,885.521,003,372,958.875,432,316,907.04
经营活动现金流出小计3,100,497,276.132,054,797,974.331,062,747,965.34,917,106,579.43
经营活动产生的现金流量净额324,362,443.1299,436,911.19-59,375,006.43515,210,327.61
投资活动产生的现金流量:
投资活动现金流入小计2,381,597,090.931,327,240,076.36551,676,244.151,813,862,461.45
投资活动现金流出小计2,757,379,280.951,589,486,583.83631,639,587.482,571,211,091.99
投资活动产生的现金流量净额-375,782,190.02-262,246,507.47-79,963,343.33-757,348,630.54
筹资活动产生的现金流量:
筹资活动现金流入小计486,740,285.71298,203,134.31126,620,111.95657,002,839.98
筹资活动现金流出小计810,274,436.8681,736,636.8140,000,000838,120,628.07
筹资活动产生的现金流量净额-323,534,151.09-383,533,502.49-13,379,888.05-181,117,788.09
汇率变动对现金及现金等价物的影响180,673.71-57,006.2656,139.251,801,190.95
现金及现金等价物净增加额-374,773,224.28-546,400,105.03-152,662,098.56-421,454,900.07
期末现金及现金等价物余额1,322,085,353.881,150,458,473.131,544,196,479.61,696,858,578.16
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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