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康力电梯(002367)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)287707.24185779.0376541.64503503.24350550.75
营业收入(万元)287707.24185779.0376541.64503503.24350550.75
营业总成本(万元)256050.09170872.0471780.84476758.52314998.98
营业成本(万元)203831.40130890.8354763.98361400.23251623.04
净利润(万元)29340.6918215.725647.1434100.6633209.57
归属于母公司的净利润(万元)28170.8217583.275377.0136509.8235038.85
营业利润(万元)31659.6219801.006718.3940906.9138580.19
利润总额(万元)31388.8119624.616473.4240875.7638426.46
少数股东损益(万元)6.863.451.4535.19-6.51
基本每股收益(元)0.35(元)0.22(元)0.07(元)0.46(元)0.44(元)
稀释每股收益(元)0.35(元)0.22(元)0.07(元)0.46(元)0.44(元)
非经常性损益(万元)--1810.85344.334358.30--
扣除非经常性损益后净利润(万元)25577.8915772.425032.6732151.5230893.81
总资产(万元)721457.06683296.94692986.72740964.49735559.10
总负债(万元)374152.97347236.32341711.04395400.77391084.43
归属于母公司股东权益合计(万元)346362.06335121.99350327.27344616.76343461.34
股东权益合计(万元)347304.09336060.61351275.68345563.72344474.68
实收资本(股本)(万元)79878.6279878.6279878.6279878.1279868.22
资本公积(万元)122645.60122645.60122645.60122642.91122589.65
未分配利润(万元)103574.0592986.50108701.33103324.32105095.63
经营活动产生的现金流量净额(万元)25890.28-14353.33-30453.8383669.4857218.78
经营活动现金流入小计(万元)347821.31219499.36105304.24587752.28431848.02
经营活动现金流出小计(万元)321931.03233852.70135758.06504082.80374629.24
投资活动产生的现金流量净额(万元)-29176.50-33782.03-153.07-8413.35-4960.86
投资活动现金流入小计(万元)120667.0458149.2030460.5594635.7070698.31
投资活动现金流出小计(万元)149843.5491931.2330613.62103049.0575659.17
筹资活动产生的现金流量净额(万元)-33690.48-39203.50-9117.30-23705.93-26216.14
筹资活动现金流入小计(万元)32542.3920029.376282.7047998.0530477.84
筹资活动现金流出小计(万元)66232.8759232.8715400.0071703.9756693.97
期末现金及现金等价物余额(万元)175022.93124677.94172154.34211831.35186273.11
最后修改日期2024-10-302024-08-302024-04-252024-03-282023-10-26
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