快意电梯
(002774)
| 流通市值：39.56亿 | | | 总市值：47.27亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 951,701,005.42 | 609,120,732.13 | 259,768,062.01 | 1,458,996,463.49 |
| 营业总成本 | 961,009,890.82 | 612,165,184.1 | 266,996,463.84 | 1,363,566,703.59 |
| 其他经营收益 | | | | |
| 营业利润 | 13,253,910.88 | 21,864,741.86 | 583,680.59 | 106,195,653.38 |
| 利润总额 | 11,326,816.23 | 19,471,543.76 | -2,008,840.21 | 98,335,143.55 |
| 净利润 | 11,541,753.6 | 17,688,848.07 | -2,271,269.86 | 71,926,540.03 |
| 每股收益 | | | | |
| 其他综合收益 | -342,305.61 | -194,807.99 | -100,177.29 | -79,742.6 |
| 综合收益总额 | 11,199,447.99 | 17,494,040.08 | -2,371,447.15 | 71,846,797.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,417,977,205.28 | 1,327,555,476.85 | 1,417,356,791.03 | 1,474,785,690.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 650,981,591.36 | 629,125,096.76 | 629,989,845.82 | 631,325,215.53 |
| 资产总计 | 2,068,958,796.64 | 1,956,680,573.61 | 2,047,346,636.85 | 2,106,110,905.93 |
| 流动负债: | | | | |
| 流动负债合计 | 873,035,766.81 | 756,740,691.86 | 768,359,958.43 | 819,857,390.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,202,520.54 | 66,863,876.55 | 64,656,766.53 | 69,224,629.66 |
| 负债合计 | 942,238,287.35 | 823,604,568.41 | 833,016,724.96 | 889,082,019.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,126,159,355.27 | 1,132,521,299.64 | 1,214,159,817.68 | 1,216,564,212.74 |
| 股东权益合计 | 1,126,720,509.29 | 1,133,076,005.2 | 1,214,329,911.89 | 1,217,028,886.16 |
| 负债和股东权益合计 | 2,068,958,796.64 | 1,956,680,573.61 | 2,047,346,636.85 | 2,106,110,905.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,084,966,809.67 | 683,514,546.57 | 317,277,667.51 | 1,478,746,382.26 |
| 经营活动现金流出小计 | 1,043,568,292.32 | 709,690,113.08 | 361,837,241.63 | 1,359,158,901.53 |
| 经营活动产生的现金流量净额 | 41,398,517.35 | -26,175,566.51 | -44,559,574.12 | 119,587,480.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 627,110,753.79 | 534,484,147.13 | 225,918,363.52 | 1,034,028,304.5 |
| 投资活动现金流出小计 | 601,418,243.23 | 296,044,625.13 | 186,047,051.1 | 1,052,474,335.29 |
| 投资活动产生的现金流量净额 | 25,692,510.56 | 238,439,522 | 39,871,312.42 | -18,446,030.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,258,869.75 | 51,118,821.77 | 32,202,589.96 | 126,388,375.95 |
| 筹资活动现金流出小计 | 165,803,208.58 | 133,411,967.13 | 17,123,222.14 | 216,782,968.84 |
| 筹资活动产生的现金流量净额 | -44,544,338.83 | -82,293,145.36 | 15,079,367.82 | -90,394,592.89 |
| 汇率变动对现金及现金等价物的影响 | -2,427,903.91 | -1,601,817 | -352,430.96 | 1,725,218.68 |
| 现金及现金等价物净增加额 | 20,118,785.17 | 128,368,993.13 | 10,038,675.16 | 12,472,075.73 |
| 期末现金及现金等价物余额 | 175,593,204.01 | 283,843,411.97 | 165,513,094 | 155,383,353.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 128,368,993.13 | - | 12,472,075.73 |