通用电梯
(300931)
| 流通市值：26.52亿 | | | 总市值：33.00亿 |
| 流通股本：1.95亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 251,766,301.56 | 149,729,743.21 | 51,686,775.18 | 418,162,336.31 |
| 营业总成本 | 279,767,351.77 | 163,127,073.51 | 65,926,377.99 | 435,913,585.14 |
| 其他经营收益 | | | | |
| 营业利润 | -23,299,456.34 | -19,275,463.64 | -12,096,018.97 | -63,269,048.63 |
| 利润总额 | -23,781,262.41 | -19,790,813.68 | -12,597,775.92 | -63,045,092.95 |
| 净利润 | -24,145,859.8 | -18,406,860.99 | -12,940,804.71 | -54,399,251.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,145,859.8 | -18,406,860.99 | -12,940,804.71 | -54,399,251.01 |
| 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 | 684,730,737.62 | 649,350,466.41 | 616,683,598.48 | 619,077,239.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 274,302,606.07 | 278,877,737.44 | 279,412,559.52 | 286,558,340.72 |
| 资产总计 | 959,033,343.69 | 928,228,203.85 | 896,096,158 | 905,635,580.24 |
| 流动负债: | | | | |
| 流动负债合计 | 369,119,952.31 | 332,970,874.71 | 300,965,317.07 | 303,086,330.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,420,068.65 | 2,385,579.4 | 2,664,156.46 | 2,690,813.23 |
| 负债合计 | 371,540,020.96 | 335,356,454.11 | 303,629,473.53 | 305,777,143.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 586,155,650.81 | 591,408,422.27 | 590,343,802.85 | 597,489,529.61 |
| 股东权益合计 | 587,493,322.73 | 592,871,749.74 | 592,466,684.47 | 599,858,436.41 |
| 负债和股东权益合计 | 959,033,343.69 | 928,228,203.85 | 896,096,158 | 905,635,580.24 |
| 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 | 302,207,255.17 | 166,647,154.13 | 80,675,487.37 | 397,971,294.68 |
| 经营活动现金流出小计 | 298,476,998.19 | 167,675,890.54 | 88,486,672.92 | 370,525,364.24 |
| 经营活动产生的现金流量净额 | 3,730,256.98 | -1,028,736.41 | -7,811,185.55 | 27,445,930.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,386,575.38 | 73,626,214.43 | 70,000,000 | 485,106,554.19 |
| 投资活动现金流出小计 | 361,105,798.14 | 321,104,903.33 | 260,257,200 | 490,004,091.91 |
| 投资活动产生的现金流量净额 | -266,719,222.76 | -247,478,688.9 | -190,257,200 | -4,897,537.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,192,500 | 11,192,500 | - | 2,596,000 |
| 筹资活动现金流出小计 | - | 211,818.04 | - | 2,693,620.77 |
| 筹资活动产生的现金流量净额 | 11,192,500 | 10,980,681.96 | - | -97,620.77 |
| 汇率变动对现金及现金等价物的影响 | -1,391,553.07 | -895,318.72 | - | -496,580.02 |
| 现金及现金等价物净增加额 | -253,188,018.85 | -238,422,062.07 | -198,068,385.55 | 21,954,191.93 |
| 期末现金及现金等价物余额 | 67,199,211.54 | 81,965,168.32 | 122,318,844.84 | 320,387,230.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -238,422,062.07 | - | 21,954,191.93 |