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梅轮电梯

(603321)

  

流通市值:20.57亿  总市值:20.57亿
流通股本:3.07亿   总股本:3.07亿

梅轮电梯(603321)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.83亿元,每股收益0.27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2023年年度最新股东权益119714.27万元,未分配利润44223.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产210691.06万元,负债90976.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入955,293,330.99713,009,115.01470,741,058.94143,412,824.5
营业总成本882,503,774.91651,847,263.04436,402,603.34139,835,998.6
营业利润91,289,258.3470,610,993.2541,771,604.1412,391,758.13
利润总额93,045,355.2471,249,304.7341,994,949.4912,247,516.78
净利润82,542,112.8463,271,876.7637,328,776.49,533,184.49
其他综合收益-2,584,379.9-1,385,441.51-2,809,838.361,873,166.28
综合收益总额79,957,732.9461,886,435.2534,518,938.0411,406,350.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,384,310,128.871,379,230,437.51,412,515,525.481,359,816,819.54
非流动资产合计722,600,475.9690,931,430.74684,393,510.04677,800,915.24
资产总计2,106,910,604.772,070,161,868.242,096,909,035.522,037,617,734.78
流动负债合计889,901,668.59872,756,920.73927,922,759.85860,870,100.47
非流动负债合计19,866,250.3420,272,138.1620,192,934.220,742,092.93
负债合计909,767,918.93893,029,058.89948,115,694.05881,612,193.4
归属于母公司股东权益合计1,194,082,751.551,174,488,699.861,146,340,778.631,153,120,512.3
股东权益合计1,197,142,685.841,177,132,809.351,148,793,341.471,156,005,541.38
负债和股东权益合计2,106,910,604.772,070,161,868.242,096,909,035.522,037,617,734.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,046,121,774.2835,995,692.21556,001,275.01291,509,945.28
经营活动现金流出小计844,571,765.87741,566,293.19478,732,125.44276,247,500.59
经营活动产生的现金流量净额201,550,008.3394,429,399.0277,269,149.5715,262,444.69
投资活动现金流入小计172,147,175.82157,239,626.45157,239,626.45157,012,147.85
投资活动现金流出小计86,749,007.1544,623,277.0924,687,076.9712,108,833.55
投资活动产生的现金流量净额85,398,168.67112,616,349.36132,552,549.48144,903,314.3
筹资活动现金流入小计90,000,00080,000,00050,000,00050,000,000
筹资活动现金流出小计123,231,560.6171,661,393.1661,661,393.1630,516,000.05
筹资活动产生的现金流量净额-33,231,560.618,338,606.84-11,661,393.1619,483,999.95
汇率变动对现金及现金等价物的影响-210,816.6928,486.6735,262.38-12,771.54
现金及现金等价物净增加额253,505,799.7215,412,841.9198,195,568.27179,636,987.4
期末现金及现金等价物余额850,435,663.59812,342,705.79795,125,432.16776,566,851.29
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