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通用电梯

(300931)

  

流通市值:15.67亿  总市值:18.78亿
流通股本:2.00亿   总股本:2.40亿

通用电梯(300931)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01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63454.33万元,未分配利润9413.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产98492.54万元,负债35038.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,015,281.9531,174,914.59403,326,331.23264,866,849.18
营业总成本68,592,723.07503,472,174.15376,701,410.06238,663,290.88
营业利润-2,138,803.59-61,885,028.996,623,189.18-1,926,348.54
利润总额-2,190,553.86-60,586,487.847,353,335.96-1,201,685.76
净利润-1,544,515.39-49,279,800.718,096,429.67-155,044.23
其他综合收益----
综合收益总额-1,544,515.39-49,279,800.718,096,429.67-155,044.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计688,865,729.93727,335,793.93800,942,318.19739,199,897.16
非流动资产合计296,059,620.76298,078,167.75302,711,090.21301,065,908.91
资产总计984,925,350.691,025,413,961.681,103,653,408.41,040,265,806.07
流动负债合计346,987,730.16390,736,103.82408,014,396.16353,140,631.72
非流动负债合计3,394,288.063,159,330.875,973,702.355,837,300.62
负债合计350,382,018.22393,895,434.69413,988,098.51358,977,932.34
归属于母公司股东权益合计634,815,473.01631,875,587.61689,915,624.35681,548,829.9
股东权益合计634,543,332.47631,518,526.99689,665,309.89681,287,873.73
负债和股东权益合计984,925,350.691,025,413,961.681,103,653,408.41,040,265,806.07
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78,267,517.93466,792,990.12362,309,911.22242,174,539.64
经营活动现金流出小计106,957,200.76430,097,924.52343,450,037.01256,309,705.01
经营活动产生的现金流量净额-28,689,682.8336,695,065.618,859,874.21-14,135,165.37
投资活动现金流入小计-130,708,211.5159,292.0459,292.04
投资活动现金流出小计12,705,000150,673,139.58101,558,005.9366,609,395.47
投资活动产生的现金流量净额-12,705,000-19,964,928.07-101,498,713.89-66,550,103.43
筹资活动现金流入小计----
筹资活动现金流出小计-24,374,967.7124,336,099.5624,088,168.94
筹资活动产生的现金流量净额--24,374,967.71-24,336,099.56-24,088,168.94
汇率变动对现金及现金等价物的影响-450,806.02-13.68-
现金及现金等价物净增加额-41,394,682.83-7,194,024.16-106,974,952.92-104,773,437.74
期末现金及现金等价物余额257,038,355.63298,433,038.46198,652,109.7200,853,624.88
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