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通用电梯

(300931)

  

流通市值:13.39亿  总市值:16.38亿
流通股本:1.96亿   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)

    截至第三季度实现净利润0.08亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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68966.53万元,未分配利润15302.91万元。

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

    截至第三季度最新总资产110365.34万元,负债41398.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入403,326,331.23264,866,849.1875,634,601.99471,020,869.25
营业总成本376,701,410.06238,663,290.8880,677,274.28433,185,649.04
营业利润6,623,189.18-1,926,348.541,418,711.259,126,036.6
利润总额7,353,335.96-1,201,685.761,617,751.849,172,476.6
净利润8,096,429.67-155,044.23836,445.9910,491,881.58
其他综合收益----
综合收益总额8,096,429.67-155,044.23836,445.9910,491,881.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计800,942,318.19739,199,897.16806,556,038.66872,987,665.54
非流动资产合计302,711,090.21301,065,908.91306,589,039.7300,172,493.93
资产总计1,103,653,408.41,040,265,806.071,113,145,078.361,173,160,159.47
流动负债合计408,014,396.16353,140,631.72401,585,512.87462,918,249.93
非流动负债合计5,973,702.355,837,300.625,893,564.015,865,624.57
负债合计413,988,098.51358,977,932.34407,479,076.88468,783,874.5
归属于母公司股东权益合计689,915,624.35681,548,829.9705,928,029.87704,357,175.73
股东权益合计689,665,309.89681,287,873.73705,666,001.48704,376,284.97
负债和股东权益合计1,103,653,408.41,040,265,806.071,113,145,078.361,173,160,159.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计362,309,911.22242,174,539.64110,532,835.28497,013,069.72
经营活动现金流出小计343,450,037.01256,309,705.01161,374,511.39405,053,518.7
经营活动产生的现金流量净额18,859,874.21-14,135,165.37-50,841,676.1191,959,551.02
投资活动现金流入小计59,292.0459,292.04-202,409,862.16
投资活动现金流出小计101,558,005.9366,609,395.4714,860,092.75202,656,780.33
投资活动产生的现金流量净额-101,498,713.89-66,550,103.43-14,860,092.75-246,918.17
筹资活动现金流入小计----
筹资活动现金流出小计24,336,099.5624,088,168.94-336,368.18
筹资活动产生的现金流量净额-24,336,099.56-24,088,168.94--336,368.18
汇率变动对现金及现金等价物的影响-13.68--11,043.09
现金及现金等价物净增加额-106,974,952.92-104,773,437.74-65,701,768.8691,387,307.76
期末现金及现金等价物余额198,652,109.7200,853,624.88239,925,293.76305,627,062.62
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