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快意电梯

(002774)

  

流通市值:23.05亿  总市值:27.54亿
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2024年年度实现净利润1.32亿元,每股收益0.39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2024年年度最新股东权益126675.18万元,未分配利润36287.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产204196.06万元,负债77520.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,580,992,000.911,116,650,917.34700,504,048.48349,810,239.32
营业总成本1,462,653,220.391,042,935,497.32649,828,795.01326,612,171.23
营业利润147,755,434.6595,922,424.2967,966,833.5334,259,058.83
利润总额149,853,538.8597,905,288.7268,222,572.5134,408,420.81
净利润132,396,839.6685,261,549.9459,745,572.5729,103,161.37
其他综合收益-280,386.53-146,648.81-83,151.74-339,016.47
综合收益总额132,116,453.1385,114,901.1359,662,420.8328,764,144.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,458,987,735.271,457,162,537.551,432,250,239.751,511,146,404.61
非流动资产合计582,972,851.82563,556,849.32554,807,622.76547,390,583.3
资产总计2,041,960,587.092,020,719,386.871,987,057,862.512,058,536,987.91
流动负债合计714,301,790.49741,802,034.34734,740,659.31699,974,684.36
非流动负债合计60,906,968.4159,968,921.5759,511,534.8462,728,177.67
负债合计775,208,758.9801,770,955.91794,252,194.15762,702,862.03
归属于母公司股东权益合计1,266,525,506.671,218,727,153.481,192,586,320.761,295,616,925.69
股东权益合计1,266,751,828.191,218,948,430.961,192,805,668.361,295,834,125.88
负债和股东权益合计2,041,960,587.092,020,719,386.871,987,057,862.512,058,536,987.91
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,536,900,896.021,143,540,324.64744,027,976.26327,329,795.18
经营活动现金流出小计1,491,029,391.471,110,394,375.34738,268,527.99389,098,487.86
经营活动产生的现金流量净额45,871,504.5533,145,949.35,759,448.27-61,768,692.68
投资活动现金流入小计1,017,949,200.3750,628,617.94586,934,168.27272,751,588.66
投资活动现金流出小计928,685,003.31539,964,758.79347,905,336.65199,323,233.92
投资活动产生的现金流量净额89,264,196.99210,663,859.15239,028,831.6273,428,354.74
筹资活动现金流入小计000-
筹资活动现金流出小计134,695,728.13134,675,160134,675,160-
筹资活动产生的现金流量净额-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169,941.45405,6411,484,303.1377,892.46
现金及现金等价物净增加额609,914.86109,540,289.45111,597,423.0211,737,554.52
期末现金及现金等价物余额142,911,277.53251,841,652.12253,898,785.69154,038,917.19
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