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康力电梯(002367)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)76541.64503503.24350550.75228165.8291162.02
营业收入(万元)76541.64503503.24350550.75228165.8291162.02
营业总成本(万元)71780.84476758.52314998.98210790.2086146.07
营业成本(万元)54763.98361400.23251623.04162777.0466254.91
净利润(万元)5647.1434100.6633209.5722141.998676.01
归属于母公司的净利润(万元)5377.0136509.8235038.8522960.348742.05
营业利润(万元)6718.3940906.9138580.1925200.1910535.86
利润总额(万元)6473.4240875.7638426.4624965.6710295.91
少数股东损益(万元)1.4535.19-6.51-0.34-9.94
基本每股收益(元)0.07(元)0.46(元)0.44(元)0.29(元)0.11(元)
稀释每股收益(元)0.07(元)0.46(元)0.44(元)0.29(元)0.11(元)
非经常性损益(万元)344.334358.30--3663.733319.91
扣除非经常性损益后净利润(万元)5032.6732151.5230893.8119296.615422.14
总资产(万元)692986.72740964.49735559.10724420.44671754.63
总负债(万元)341711.04395400.77391084.43395310.15339723.23
归属于母公司股东权益合计(万元)350327.27344616.76343461.34328090.79331021.49
股东权益合计(万元)351275.68345563.72344474.68329110.29332031.40
实收资本(股本)(万元)79878.6279878.1279868.2279823.9279807.37
资本公积(万元)122645.60122642.91122589.65122779.56122837.41
未分配利润(万元)108701.33103324.32105095.6393065.8698501.05
经营活动产生的现金流量净额(万元)-30453.8383669.4857218.7835739.19-2404.86
经营活动现金流入小计(万元)105304.24587752.28431848.02281139.65128183.62
经营活动现金流出小计(万元)135758.06504082.80374629.24245400.46130588.48
投资活动产生的现金流量净额(万元)-153.07-8413.35-4960.86-751.802822.78
投资活动现金流入小计(万元)30460.5594635.7070698.3145266.5622745.33
投资活动现金流出小计(万元)30613.62103049.0575659.1746018.3719922.55
筹资活动产生的现金流量净额(万元)-9117.30-23705.93-26216.14-16110.8547.41
筹资活动现金流入小计(万元)6282.7047998.0530477.8411529.1247.41
筹资活动现金流出小计(万元)15400.0071703.9756693.9727639.97--
期末现金及现金等价物余额(万元)172154.34211831.35186273.11179079.34160597.84
最后修改日期2024-04-252024-03-282023-10-262023-08-242023-04-26
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