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康力电梯(002367)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)288113.99184189.2879358.05444765.45306923.23
营业收入(万元)288113.99184189.2879358.05444765.45306923.23
营业总成本(万元)273778.12177295.2975871.58397551.74277940.82
营业成本(万元)219937.89138593.0759475.56317222.01216940.88
净利润(万元)11564.129442.363524.3732968.4332453.50
归属于母公司的净利润(万元)11741.499594.983681.1933017.9232099.28
营业利润(万元)12351.1110223.394851.9338421.8736322.57
利润总额(万元)11895.519884.004493.6238399.0336281.34
少数股东损益(万元)164.79155.6880.72291.3231.29
基本每股收益(元)0.15(元)0.12(元)0.05(元)0.41(元)0.40(元)
稀释每股收益(元)0.15(元)0.12(元)0.05(元)0.41(元)0.40(元)
非经常性损益(万元)--1419.70713.29--3352.31
扣除非经常性损益后净利润(万元)9634.458175.282967.9025959.5128746.97
总资产(万元)714957.14695504.28707838.87740930.27746621.11
总负债(万元)352752.21335182.38341087.28377673.57383704.40
归属于母公司股东权益合计(万元)360844.42358839.40365344.05361929.88361849.92
股东权益合计(万元)362204.93360321.90366751.59363256.70362916.71
实收资本(股本)(万元)79774.5579774.5579774.5579774.5579774.55
资本公积(万元)122014.85122014.85122014.85122014.85122014.85
未分配利润(万元)108994.79106848.29112901.53113365.34115149.48
经营活动产生的现金流量净额(万元)-4431.57-9541.49-19186.3552084.7832436.24
经营活动现金流入小计(万元)304362.58199383.2393410.66529440.49342485.97
经营活动现金流出小计(万元)308794.15208924.72112597.01477355.72310049.73
投资活动产生的现金流量净额(万元)10655.14-2063.98-5737.87-80271.36-37578.22
投资活动现金流入小计(万元)331226.17208084.8774065.01330508.09238159.71
投资活动现金流出小计(万元)320571.03210148.8579802.88410779.44275737.93
筹资活动产生的现金流量净额(万元)-20647.86-19848.82-3403.24-32653.43-32353.42
筹资活动现金流入小计(万元)45694.4228147.3716496.7665845.3148674.03
筹资活动现金流出小计(万元)66342.2847996.1819900.0098498.7481027.44
期末现金及现金等价物余额(万元)92729.0675858.1879393.38108337.36132208.54
最后修改日期2026-10-252026-08-252026-04-272026-03-262025-10-28
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