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通用电梯

(300931)

  

流通市值:12.10亿  总市值:14.79亿
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0.05亿元,每股收益0.02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69873.94万元,未分配利润16402.93万元。

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120157.27万元,负债50283.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入319,206,121.23200,596,996.1863,582,438.72426,877,614.49
营业总成本300,730,073.7187,824,924.6167,512,686.26392,710,042.07
营业利润2,733,080.287,622,978.01-4,427,980.56-100,201,681.65
利润总额2,999,373.67,790,887.01-3,927,980.56-100,871,075.61
净利润4,840,750.87,904,976.52-2,816,140.94-79,774,952.36
其他综合收益----
综合收益总额4,840,750.87,904,976.52-2,816,140.94-79,774,952.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计876,176,226.3847,545,899.11805,604,128.57858,981,074.56
非流动资产合计325,396,425.32289,532,342.34229,534,705.84211,113,530.39
资产总计1,201,572,651.621,137,078,241.451,035,138,834.411,070,094,604.95
流动负债合计497,171,711.79429,124,881.63337,634,452.12370,070,481.93
非流动负债合计5,661,535.295,775,877.856,129,683.166,181,701.68
负债合计502,833,247.08434,900,759.48343,764,135.28376,252,183.61
归属于母公司股东权益合计698,873,538.05702,242,930.89691,083,271.21693,483,371.54
股东权益合计698,739,404.54702,177,481.97691,374,699.13693,842,421.34
负债和股东权益合计1,201,572,651.621,137,078,241.451,035,138,834.411,070,094,604.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计366,033,833.66247,771,508.75112,462,844.26533,055,033.41
经营活动现金流出小计318,440,034.89226,581,717.86133,141,466.48649,872,742.32
经营活动产生的现金流量净额47,593,798.7721,189,790.89-20,678,622.22-116,817,708.91
投资活动现金流入小计100,959,264.85100,849,764.8550,343,808.22302,944,505.75
投资活动现金流出小计167,369,908.33148,868,418.697,146,849.57397,496,045.96
投资活动产生的现金流量净额-66,410,643.48-48,018,653.75-46,803,041.35-94,551,540.21
筹资活动现金流入小计---150,000,000
筹资活动现金流出小计336,368.18108,695.78-245,607,918.82
筹资活动产生的现金流量净额-336,368.18-108,695.78--95,607,918.82
汇率变动对现金及现金等价物的影响178,022.52154,760.36-22,704.51-315,755.6
现金及现金等价物净增加额-18,975,190.37-26,782,798.28-67,504,368.08-307,292,923.54
期末现金及现金等价物余额195,264,564.49187,456,956.58146,735,386.78214,239,754.86
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