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康力电梯(002367)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)306923.23185808.1172865.96408311.39287707.24
营业收入(万元)306923.23185808.1172865.96408311.39287707.24
营业总成本(万元)277940.82169494.0067441.93377448.93256050.09
营业成本(万元)216940.88131032.4150921.23289460.72203831.40
净利润(万元)32453.5018202.847142.3136496.5229340.69
归属于母公司的净利润(万元)32099.2817985.096913.6435718.0928170.82
营业利润(万元)36322.5720348.018215.4441152.9731659.62
利润总额(万元)36281.3420200.268271.2440873.3931388.81
少数股东损益(万元)31.2981.5917.64182.406.86
基本每股收益(元)0.40(元)0.23(元)0.09(元)0.45(元)0.35(元)
稀释每股收益(元)0.40(元)0.23(元)0.09(元)0.45(元)0.35(元)
非经常性损益(万元)3352.312625.08--4399.59--
扣除非经常性损益后净利润(万元)28746.9715360.015040.2731318.5025577.89
总资产(万元)746621.11721544.53750669.96748459.66721457.06
总负债(万元)383704.40372651.00388908.83393719.79374152.97
归属于母公司股东权益合计(万元)361849.92347694.36360625.91353622.29346362.06
股东权益合计(万元)362916.71348893.52361761.13354739.87347304.09
实收资本(股本)(万元)79774.5579878.6279878.6279878.6279878.62
资本公积(万元)122014.85122645.60122645.60122645.60122645.60
未分配利润(万元)115149.48101035.29113896.21106982.57103574.05
经营活动产生的现金流量净额(万元)32436.249943.69-5937.5051521.0325890.28
经营活动现金流入小计(万元)342485.97215423.49100337.30543231.69347821.31
经营活动现金流出小计(万元)310049.73205479.80106274.80491710.66321931.03
投资活动产生的现金流量净额(万元)-37578.22-26224.65-7996.33-75734.86-29176.50
投资活动现金流入小计(万元)238159.71132724.0155167.62181386.25120667.04
投资活动现金流出小计(万元)275737.93158948.6663163.96257121.11149843.54
筹资活动产生的现金流量净额(万元)-32353.42-38353.35-1337.99-18111.78-33690.48
筹资活动现金流入小计(万元)48674.0329820.3112662.0165700.2832542.39
筹资活动现金流出小计(万元)81027.4468173.6614000.0083812.0666232.87
期末现金及现金等价物余额(万元)132208.54115045.85154419.65169685.86175022.93
最后修改日期2025-10-282025-08-262025-04-292025-03-282024-10-30
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