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快意电梯

(002774)

  

流通市值:25.78亿  总市值:30.81亿
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)

    截至第三季度实现净利润0.52亿元,每股收益0.15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119971.39万元,未分配利润29372.52万元。

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207311.99万元,负债87340.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入951,165,656.76624,619,506.53267,127,735.921,580,992,000.91
营业总成本916,667,079.95600,908,951.66262,012,508.431,462,653,220.39
其他经营收益
营业利润58,820,244.4938,140,397.0213,110,637.88147,755,434.65
利润总额59,134,090.1338,298,447.813,107,694.2149,853,538.85
净利润52,128,464.734,162,395.3411,295,722.61132,396,839.66
每股收益
其他综合收益-23,716.198,541.6361,133.69-280,386.53
综合收益总额52,104,748.634,260,936.9711,356,856.3132,116,453.13
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1,467,580,235.411,381,720,529.181,422,155,875.811,458,987,735.27
非流动资产:
非流动资产合计605,539,677.23588,294,748.99586,515,651.88582,972,851.82
资产总计2,073,119,912.641,970,015,278.172,008,671,527.692,041,960,587.09
流动负债:
流动负债合计808,949,147.55730,402,238.5670,889,493.24714,301,790.49
非流动负债:
非流动负债合计64,456,852.0758,477,277.5558,989,701.1360,906,968.41
负债合计873,405,999.62788,879,516.05729,879,194.37775,208,758.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,420,717.011,180,805,772.571,278,499,361.021,266,525,506.67
股东权益合计1,199,713,913.021,181,135,762.121,278,792,333.321,266,751,828.19
负债和股东权益合计2,073,119,912.641,970,015,278.172,008,671,527.692,041,960,587.09
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1,067,965,307.68658,315,314.87309,402,257.911,536,900,896.02
经营活动现金流出小计1,009,644,657.29657,824,765.89334,323,575.521,491,029,391.47
经营活动产生的现金流量净额58,320,650.39490,548.98-24,921,317.6145,871,504.55
投资活动产生的现金流量:
投资活动现金流入小计731,875,366.81551,718,835.19200,786,987.551,017,949,200.3
投资活动现金流出小计684,209,972.39431,606,704.52191,657,234.7928,685,003.31
投资活动产生的现金流量净额47,665,394.42120,112,130.679,129,752.8589,264,196.99
筹资活动产生的现金流量:
筹资活动现金流入小计100,011,610.6870,844,450.2328,492,092.730
筹资活动现金流出小计178,516,271.21144,232,953.16140,215.89134,695,728.13
筹资活动产生的现金流量净额-78,504,660.53-73,388,502.9328,351,876.84-134,695,728.13
汇率变动对现金及现金等价物的影响2,068,123.412,411,697.192,654,938.68169,941.45
现金及现金等价物净增加额29,549,507.6949,625,873.9115,215,250.76609,914.86
期末现金及现金等价物余额172,460,785.22192,537,151.44158,126,528.29142,911,277.53
补充资料:
现金及现金等价物的净增加额-49,625,873.91-609,914.86
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