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康力电梯(002367)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)185808.1172865.96408311.39287707.24185779.03
营业收入(万元)185808.1172865.96408311.39287707.24185779.03
营业总成本(万元)169494.0067441.93377448.93256050.09170872.04
营业成本(万元)131032.4150921.23289460.72203831.40130890.83
净利润(万元)18202.847142.3136496.5229340.6918215.72
归属于母公司的净利润(万元)17985.096913.6435718.0928170.8217583.27
营业利润(万元)20348.018215.4441152.9731659.6219801.00
利润总额(万元)20200.268271.2440873.3931388.8119624.61
少数股东损益(万元)81.5917.64182.406.863.45
基本每股收益(元)0.23(元)0.09(元)0.45(元)0.35(元)0.22(元)
稀释每股收益(元)0.23(元)0.09(元)0.45(元)0.35(元)0.22(元)
非经常性损益(万元)2625.08--4399.59--1810.85
扣除非经常性损益后净利润(万元)15360.015040.2731318.5025577.8915772.42
总资产(万元)721544.53750669.96748459.66721457.06683296.94
总负债(万元)372651.00388908.83393719.79374152.97347236.32
归属于母公司股东权益合计(万元)347694.36360625.91353622.29346362.06335121.99
股东权益合计(万元)348893.52361761.13354739.87347304.09336060.61
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)101035.29113896.21106982.57103574.0592986.50
经营活动产生的现金流量净额(万元)9943.69-5937.5051521.0325890.28-14353.33
经营活动现金流入小计(万元)215423.49100337.30543231.69347821.31219499.36
经营活动现金流出小计(万元)205479.80106274.80491710.66321931.03233852.70
投资活动产生的现金流量净额(万元)-26224.65-7996.33-75734.86-29176.50-33782.03
投资活动现金流入小计(万元)132724.0155167.62181386.25120667.0458149.20
投资活动现金流出小计(万元)158948.6663163.96257121.11149843.5491931.23
筹资活动产生的现金流量净额(万元)-38353.35-1337.99-18111.78-33690.48-39203.50
筹资活动现金流入小计(万元)29820.3112662.0165700.2832542.3920029.37
筹资活动现金流出小计(万元)68173.6614000.0083812.0666232.8759232.87
期末现金及现金等价物余额(万元)115045.85154419.65169685.86175022.93124677.94
最后修改日期2025-08-262025-04-292025-03-282024-10-302024-08-30
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