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快意电梯

(002774)

  

流通市值:24.29亿  总市值:29.02亿
流通股本:2.82亿   总股本:3.37亿

快意电梯(002774)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年第一季度实现净利润0.11亿元,每股收益0.03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年第一季度最新股东权益127879.23万元,未分配利润37410.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产200867.15万元,负债72987.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入267,127,735.921,580,992,000.911,116,650,917.34700,504,048.48
营业总成本262,012,508.431,462,653,220.391,042,935,497.32649,828,795.01
营业利润13,110,637.88147,755,434.6595,922,424.2967,966,833.53
利润总额13,107,694.2149,853,538.8597,905,288.7268,222,572.51
净利润11,295,722.61132,396,839.6685,261,549.9459,745,572.57
其他综合收益61,133.69-280,386.53-146,648.81-83,151.74
综合收益总额11,356,856.3132,116,453.1385,114,901.1359,662,420.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,422,155,875.811,458,987,735.271,457,162,537.551,432,250,239.75
非流动资产合计586,515,651.88582,972,851.82563,556,849.32554,807,622.76
资产总计2,008,671,527.692,041,960,587.092,020,719,386.871,987,057,862.51
流动负债合计670,889,493.24714,301,790.49741,802,034.34734,740,659.31
非流动负债合计58,989,701.1360,906,968.4159,968,921.5759,511,534.84
负债合计729,879,194.37775,208,758.9801,770,955.91794,252,194.15
归属于母公司股东权益合计1,278,499,361.021,266,525,506.671,218,727,153.481,192,586,320.76
股东权益合计1,278,792,333.321,266,751,828.191,218,948,430.961,192,805,668.36
负债和股东权益合计2,008,671,527.692,041,960,587.092,020,719,386.871,987,057,862.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计309,402,257.911,536,900,896.021,143,540,324.64744,027,976.26
经营活动现金流出小计334,323,575.521,491,029,391.471,110,394,375.34738,268,527.99
经营活动产生的现金流量净额-24,921,317.6145,871,504.5533,145,949.35,759,448.27
投资活动现金流入小计200,786,987.551,017,949,200.3750,628,617.94586,934,168.27
投资活动现金流出小计191,657,234.7928,685,003.31539,964,758.79347,905,336.65
投资活动产生的现金流量净额9,129,752.8589,264,196.99210,663,859.15239,028,831.62
筹资活动现金流入小计28,492,092.73000
筹资活动现金流出小计140,215.89134,695,728.13134,675,160134,675,160
筹资活动产生的现金流量净额28,351,876.84-134,695,728.13-134,675,160-134,675,160
汇率变动对现金及现金等价物的影响2,654,938.68169,941.45405,6411,484,303.13
现金及现金等价物净增加额15,215,250.76609,914.86109,540,289.45111,597,423.02
期末现金及现金等价物余额158,126,528.29142,911,277.53251,841,652.12253,898,785.69
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