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快意电梯(002774)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111665.0970050.4034981.02166299.67119890.05
营业收入(万元)111665.0970050.4034981.02166299.67119890.05
营业总成本(万元)104293.5564982.8832661.22154660.11111079.13
营业成本(万元)81481.9850297.8325713.03120004.8386842.08
净利润(万元)8515.655970.602880.9914430.849535.71
归属于母公司的净利润(万元)8530.325978.912914.8914467.409592.70
营业利润(万元)9592.246796.683425.9116324.9011928.04
利润总额(万元)9790.536822.263440.8416322.2211891.75
少数股东损益(万元)-4.16-4.36-4.5729.67-17.66
基本每股收益(元)0.25(元)0.18(元)0.09(元)0.43(元)0.28(元)
稀释每股收益(元)0.25(元)0.18(元)0.09(元)0.43(元)0.28(元)
非经常性损益(万元)------3129.512174.08
扣除非经常性损益后净利润(万元)7018.275115.762450.5011337.897418.62
总资产(万元)202071.94198705.79205853.70216430.78210218.88
总负债(万元)80177.1079425.2276270.2989790.8688593.40
归属于母公司股东权益合计(万元)121872.72119258.63129561.69126613.64121646.52
股东权益合计(万元)121894.84119280.57129583.41126639.93121625.48
实收资本(股本)(万元)33668.7933668.7933668.7933668.7933668.79
资本公积(万元)41530.5341530.5341530.5341530.5341530.53
未分配利润(万元)32883.0330331.6240735.1137820.2334397.93
经营活动产生的现金流量净额(万元)3314.59575.94-6176.8719491.2212871.71
经营活动现金流入小计(万元)114354.0374402.8032732.98176600.48130189.30
经营活动现金流出小计(万元)111039.4473826.8538909.85157109.26117317.58
投资活动产生的现金流量净额(万元)21066.3923902.887342.84-12112.94-4365.35
投资活动现金流入小计(万元)75062.8658693.4227275.16125228.7490008.11
投资活动现金流出小计(万元)53996.4834790.5319932.32137341.6894373.46
筹资活动产生的现金流量净额(万元)-13467.52-13467.52---8417.38-8417.20
筹资活动现金流入小计(万元)0.000.00--0.00--
筹资活动现金流出小计(万元)13467.5213467.52--8417.388417.20
期末现金及现金等价物余额(万元)25184.1725389.8815403.8914230.1415321.84
最后修改日期2024-10-302024-08-272024-04-302024-04-022023-10-31
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