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康力电梯(002367)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)79358.05444765.45306923.23185808.1172865.96
营业收入(万元)79358.05444765.45306923.23185808.1172865.96
营业总成本(万元)75871.58397551.74277940.82169494.0067441.93
营业成本(万元)59475.56317222.01216940.88131032.4150921.23
净利润(万元)3524.3732968.4332453.5018202.847142.31
归属于母公司的净利润(万元)3681.1933017.9232099.2817985.096913.64
营业利润(万元)4851.9338421.8736322.5720348.018215.44
利润总额(万元)4493.6238399.0336281.3420200.268271.24
少数股东损益(万元)80.72291.3231.2981.5917.64
基本每股收益(元)0.05(元)0.41(元)0.40(元)0.23(元)0.09(元)
稀释每股收益(元)0.05(元)0.41(元)0.40(元)0.23(元)0.09(元)
非经常性损益(万元)713.29--3352.312625.08--
扣除非经常性损益后净利润(万元)2967.9025959.5128746.9715360.015040.27
总资产(万元)707838.87740930.27746621.11721544.53750669.96
总负债(万元)341087.28377673.57383704.40372651.00388908.83
归属于母公司股东权益合计(万元)365344.05361929.88361849.92347694.36360625.91
股东权益合计(万元)366751.59363256.70362916.71348893.52361761.13
实收资本(股本)(万元)79774.5579774.5579774.5579878.6279878.62
资本公积(万元)122014.85122014.85122014.85122645.60122645.60
未分配利润(万元)112901.53113365.34115149.48101035.29113896.21
经营活动产生的现金流量净额(万元)-19186.3552084.7832436.249943.69-5937.50
经营活动现金流入小计(万元)93410.66529440.49342485.97215423.49100337.30
经营活动现金流出小计(万元)112597.01477355.72310049.73205479.80106274.80
投资活动产生的现金流量净额(万元)-5737.87-80271.36-37578.22-26224.65-7996.33
投资活动现金流入小计(万元)74065.01330508.09238159.71132724.0155167.62
投资活动现金流出小计(万元)79802.88410779.44275737.93158948.6663163.96
筹资活动产生的现金流量净额(万元)-3403.24-32653.43-32353.42-38353.35-1337.99
筹资活动现金流入小计(万元)16496.7665845.3148674.0329820.3112662.01
筹资活动现金流出小计(万元)19900.0098498.7481027.4468173.6614000.00
期末现金及现金等价物余额(万元)79393.38108337.36132208.54115045.85154419.65
最后修改日期2026-04-272026-03-262025-10-282025-08-262025-04-29
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