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康力电梯(002367)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)72865.96408311.39287707.24185779.0376541.64
营业收入(万元)72865.96408311.39287707.24185779.0376541.64
营业总成本(万元)67441.93377448.93256050.09170872.0471780.84
营业成本(万元)50921.23289460.72203831.40130890.8354763.98
净利润(万元)7142.3136496.5229340.6918215.725647.14
归属于母公司的净利润(万元)6913.6435718.0928170.8217583.275377.01
营业利润(万元)8215.4441152.9731659.6219801.006718.39
利润总额(万元)8271.2440873.3931388.8119624.616473.42
少数股东损益(万元)17.64182.406.863.451.45
基本每股收益(元)0.09(元)0.45(元)0.35(元)0.22(元)0.07(元)
稀释每股收益(元)0.09(元)0.45(元)0.35(元)0.22(元)0.07(元)
非经常性损益(万元)--4399.59--1810.85344.33
扣除非经常性损益后净利润(万元)5040.2731318.5025577.8915772.425032.67
总资产(万元)750669.96748459.66721457.06683296.94692986.72
总负债(万元)388908.83393719.79374152.97347236.32341711.04
归属于母公司股东权益合计(万元)360625.91353622.29346362.06335121.99350327.27
股东权益合计(万元)361761.13354739.87347304.09336060.61351275.68
实收资本(股本)(万元)79878.6279878.6279878.6279878.6279878.62
资本公积(万元)122645.60122645.60122645.60122645.60122645.60
未分配利润(万元)113896.21106982.57103574.0592986.50108701.33
经营活动产生的现金流量净额(万元)-5937.5051521.0325890.28-14353.33-30453.83
经营活动现金流入小计(万元)100337.30543231.69347821.31219499.36105304.24
经营活动现金流出小计(万元)106274.80491710.66321931.03233852.70135758.06
投资活动产生的现金流量净额(万元)-7996.33-75734.86-29176.50-33782.03-153.07
投资活动现金流入小计(万元)55167.62181386.25120667.0458149.2030460.55
投资活动现金流出小计(万元)63163.96257121.11149843.5491931.2330613.62
筹资活动产生的现金流量净额(万元)-1337.99-18111.78-33690.48-39203.50-9117.30
筹资活动现金流入小计(万元)12662.0165700.2832542.3920029.376282.70
筹资活动现金流出小计(万元)14000.0083812.0666232.8759232.8715400.00
期末现金及现金等价物余额(万元)154419.65169685.86175022.93124677.94172154.34
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-25
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