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通用电梯

(300931)

  

流通市值:18.70亿  总市值:24.28亿
流通股本:1.85亿   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-0.09亿元,每股收益-0.04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64183.12万元,未分配利润8691.34万元。

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96019.81万元,负债31836.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入305,778,331.6156,498,786.5267,015,281.9531,174,914.59
营业总成本313,006,453.56161,660,636.1568,592,723.07503,472,174.15
其他经营收益
营业利润-12,398,642.6-21,529,884.92-2,138,803.59-61,885,028.99
利润总额-12,944,751.34-22,083,265.49-2,190,553.86-60,586,487.84
净利润-9,142,365.51-17,833,717.82-1,544,515.39-49,279,800.71
每股收益
其他综合收益----
综合收益总额-9,142,365.51-17,833,717.82-1,544,515.39-49,279,800.71
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661,497,264.2690,989,288.18688,865,729.93727,335,793.93
非流动资产:
非流动资产合计298,700,818.43295,841,523.21296,059,620.76298,078,167.75
资产总计960,198,082.63986,830,811.39984,925,350.691,025,413,961.68
流动负债:
流动负债合计315,686,125.71367,897,167.04346,987,730.16390,736,103.82
非流动负债:
非流动负债合计2,680,785.282,692,483.683,394,288.063,159,330.87
负债合计318,366,910.99370,589,650.72350,382,018.22393,895,434.69
所有者权益(或股东权益):
归属于母公司股东权益合计640,468,121.74614,939,612.22634,815,473.01631,875,587.61
股东权益合计641,831,171.64616,241,160.67634,543,332.47631,518,526.99
负债和股东权益合计960,198,082.63986,830,811.39984,925,350.691,025,413,961.68
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301,965,154.35198,342,219.3778,267,517.93466,792,990.12
经营活动现金流出小计312,792,995.61209,719,167.43106,957,200.76430,097,924.52
经营活动产生的现金流量净额-10,827,841.26-11,376,948.06-28,689,682.8336,695,065.6
投资活动产生的现金流量:
投资活动现金流入小计60,960,327.1930,628,202.08-130,708,211.51
投资活动现金流出小计264,161,441.17144,116,268.1412,705,000150,673,139.58
投资活动产生的现金流量净额-203,201,113.98-113,488,066.06-12,705,000-19,964,928.07
筹资活动产生的现金流量:
筹资活动现金流入小计3,060,0001,600,000--
筹资活动现金流出小计-150,900-24,374,967.71
筹资活动产生的现金流量净额3,060,0001,449,100--24,374,967.71
汇率变动对现金及现金等价物的影响---450,806.02
现金及现金等价物净增加额-210,968,955.24-123,415,914.12-41,394,682.83-7,194,024.16
期末现金及现金等价物余额87,464,083.22175,017,124.34257,038,355.63298,433,038.46
补充资料:
现金及现金等价物的净增加额--123,415,914.12--7,194,024.16
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