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康力电梯财务分析

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康力电梯(002367)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入765,416,363.35,035,032,408.483,505,507,513.182,281,658,150.48
营业总成本717,774,770.34,526,179,365.543,149,989,805.772,050,872,883.35
营业利润67,183,879.25409,069,119.71385,801,927.73252,001,894.29
利润总额64,734,151.07408,757,579.1384,264,574.31249,656,712.37
净利润53,784,596.48365,450,157.97350,323,427.26229,599,927.53
其他综合收益2,701,360.02-24,091,571.93-18,292,778.56-8,183,499.93
综合收益总额56,485,956.5341,358,586.04332,030,648.7221,416,427.6
康力电梯(002367)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,024,600,912.815,490,760,717.975,450,950,226.725,387,152,000.42
非流动资产合计1,905,266,254.141,918,884,143.891,904,640,817.451,857,052,382.46
资产总计6,929,867,166.957,409,644,861.867,355,591,044.177,244,204,382.88
流动负债合计3,366,208,311.623,901,710,304.833,856,715,761.663,897,049,407.37
非流动负债合计50,902,074.7352,297,403.7254,128,509.0156,052,043.14
负债合计3,417,110,386.353,954,007,708.553,910,844,270.673,953,101,450.51
归属于母公司股东权益合计3,503,272,677.893,446,167,572.463,434,613,436.363,280,907,932.06
股东权益合计3,512,756,780.63,455,637,153.313,444,746,773.53,291,102,932.37
负债和股东权益合计6,929,867,166.957,409,644,861.867,355,591,044.177,244,204,382.88
康力电梯(002367)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,053,042,350.285,877,522,804.854,318,480,192.092,811,396,476.27
经营活动现金流出小计1,357,580,605.915,040,827,987.063,746,292,392.222,454,004,551.52
经营活动产生的现金流量净额-304,538,255.63836,694,817.79572,187,799.87357,391,924.75
投资活动现金流入小计304,605,496.8946,357,039.14706,983,141.49452,665,634.44
投资活动现金流出小计306,136,171.651,030,490,518.56756,591,706.88460,183,659.98
投资活动产生的现金流量净额-1,530,674.85-84,133,479.42-49,608,565.39-7,518,025.54
筹资活动现金流入小计62,826,985479,980,456.85304,778,369.91115,291,216.25
筹资活动现金流出小计154,000,000717,039,736.5566,939,736.5276,399,736.5
筹资活动产生的现金流量净额-91,173,015-237,059,279.65-262,161,366.59-161,108,520.25
汇率变动对现金及现金等价物的影响471,845.891,396,068.29897,919.03612,710.06
现金及现金等价物净增加额-396,770,099.59516,898,127.01261,315,786.92189,378,089.02
期末现金及现金等价物余额1,721,543,378.642,118,313,478.231,862,731,138.141,790,793,440.24
康力电梯002367相关数据
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