中财网 中财网股票行情
通用电梯(300931)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)15649.886701.5353117.4940332.6326486.68
营业收入(万元)15649.886701.5353117.4940332.6326486.68
营业总成本(万元)17881.336890.0359649.5340307.7127236.64
营业成本(万元)11053.124107.8339112.4328797.8818918.63
净利润(万元)-1789.23-162.94-4890.36836.5912.50
归属于母公司的净利润(万元)-1789.23-162.94-4890.36836.5912.50
营业利润(万元)-2152.99-213.88-6188.50662.32-192.63
利润总额(万元)-2208.33-219.06-6058.65735.33-120.17
少数股东损益(万元)5.868.49-37.62-26.94-28.01
基本每股收益(元)-0.07(元)-0.01(元)-0.20(元)0.03(元)0.00(元)
稀释每股收益(元)-0.07(元)-0.01(元)-0.20(元)0.03(元)0.00(元)
非经常性损益(万元)3.34-25.52173.87614.86307.86
扣除非经常性损益后净利润(万元)-1792.58-137.43-5064.24221.72-295.36
总资产(万元)98683.0898492.54102541.40110365.34104026.58
总负债(万元)37058.9735038.2039389.5441398.8135897.79
归属于母公司股东权益合计(万元)61493.9663481.5563187.5668991.5668154.88
股东权益合计(万元)61624.1263454.3363151.8568966.5368128.79
实收资本(股本)(万元)24014.6024014.6024014.6024014.6024014.60
资本公积(万元)25340.5525759.2725340.5525340.5525340.55
未分配利润(万元)7786.739413.029575.9615302.9114476.43
经营活动产生的现金流量净额(万元)-1137.69-2868.973669.511885.99-1413.52
经营活动现金流入小计(万元)19834.227826.7546679.3036230.9924217.45
经营活动现金流出小计(万元)20971.9210695.7243009.7934345.0025630.97
投资活动产生的现金流量净额(万元)-11348.81-1270.50-1996.49-10149.87-6655.01
投资活动现金流入小计(万元)3062.82--13070.825.935.93
投资活动现金流出小计(万元)14411.631270.5015067.3110155.806660.94
筹资活动产生的现金流量净额(万元)144.91---2437.50-2433.61-2408.82
筹资活动现金流入小计(万元)160.00--------
筹资活动现金流出小计(万元)15.09--2437.502433.612408.82
期末现金及现金等价物余额(万元)17501.7125703.8429843.3019865.2120085.36
最后修改日期2025-08-252025-04-252025-04-232024-10-242024-08-30
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