当前位置:首页 - 行情中心 - 梅轮电梯(603321) - 财务分析

梅轮电梯

(603321)

  

流通市值:25.26亿  总市值:29.15亿
流通股本:3.03亿   总股本:3.49亿

梅轮电梯(603321)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0.28亿元,每股收益0.09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148238.83万元,未分配利润49403.87万元。

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209688.19万元,负债61449.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入496,800,351.06320,579,679.7129,212,982.66811,729,339.18
营业总成本480,517,071.82306,483,843.88132,416,778.49754,219,827.72
其他经营收益
营业利润25,545,366.1817,278,835.044,498,562.71153,766,599.72
利润总额29,096,699.3817,704,026.893,894,597.47159,652,770.61
净利润27,616,279.8616,776,964.074,097,316.69134,253,838.72
每股收益
其他综合收益-800,640.13400,202.77-800,568.894,686,688.23
综合收益总额26,815,639.7317,177,166.843,296,747.8138,940,526.95
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1,339,696,873.841,117,265,864.871,168,374,131.421,294,919,567.06
非流动资产:
非流动资产合计757,184,977.99759,816,790.54757,956,464.09749,696,001.71
资产总计2,096,881,851.831,877,082,655.411,926,330,595.512,044,615,568.77
流动负债:
流动负债合计603,570,267.22631,174,668.63638,287,768.74773,991,744.53
非流动负债:
非流动负债合计10,923,255.2310,644,180.0610,801,538.4510,958,896.85
负债合计614,493,522.45641,818,848.69649,089,307.19784,950,641.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,440,423,269.861,193,705,841.481,234,961,104.081,230,397,510.66
股东权益合计1,482,388,329.381,235,263,806.721,277,241,288.321,259,664,927.39
负债和股东权益合计2,096,881,851.831,877,082,655.411,926,330,595.512,044,615,568.77
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547,298,972.17350,411,444.66184,299,579.38884,451,767.33
经营活动现金流出小计603,610,712.68416,126,661.52251,750,482.33750,143,605.39
经营活动产生的现金流量净额-56,311,740.51-65,715,216.86-67,450,902.95134,308,161.94
投资活动产生的现金流量:
投资活动现金流入小计39,746,644.4239,746,644.4239,016,496.429,956,342.53
投资活动现金流出小计388,113,074.0878,592,421.2768,824,449.29168,178,996.19
投资活动产生的现金流量净额-348,366,429.66-38,845,776.85-29,807,952.87-158,222,653.66
筹资活动产生的现金流量:
筹资活动现金流入小计248,676,574.6613,200,00013,200,00055,174,150
筹资活动现金流出小计71,189,683.5560,871,980-133,336,420.73
筹资活动产生的现金流量净额177,486,891.11-47,671,98013,200,000-78,162,270.73
汇率变动对现金及现金等价物的影响-407,153.44-143,117.37-27,558.06379,957.98
现金及现金等价物净增加额-227,598,432.5-152,376,091.08-84,086,413.88-101,696,804.47
期末现金及现金等价物余额521,140,426.62596,362,768.04664,652,445.24748,738,859.12
补充资料:
现金及现金等价物的净增加额--152,376,091.08--101,696,804.47
TOP↑