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康力电梯(002367)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)184189.2879358.05444765.45306923.23185808.11
营业收入(万元)184189.2879358.05444765.45306923.23185808.11
营业总成本(万元)177295.2975871.58397551.74277940.82169494.00
营业成本(万元)138593.0759475.56317222.01216940.88131032.41
净利润(万元)9442.363524.3732968.4332453.5018202.84
归属于母公司的净利润(万元)9594.983681.1933017.9232099.2817985.09
营业利润(万元)10223.394851.9338421.8736322.5720348.01
利润总额(万元)9884.004493.6238399.0336281.3420200.26
少数股东损益(万元)155.6880.72291.3231.2981.59
基本每股收益(元)0.12(元)0.05(元)0.41(元)0.40(元)0.23(元)
稀释每股收益(元)0.12(元)0.05(元)0.41(元)0.40(元)0.23(元)
非经常性损益(万元)1419.70713.29--3352.312625.08
扣除非经常性损益后净利润(万元)8175.282967.9025959.5128746.9715360.01
总资产(万元)695504.28707838.87740930.27746621.11721544.53
总负债(万元)335182.38341087.28377673.57383704.40372651.00
归属于母公司股东权益合计(万元)358839.40365344.05361929.88361849.92347694.36
股东权益合计(万元)360321.90366751.59363256.70362916.71348893.52
实收资本(股本)(万元)79774.5579774.5579774.5579774.5579878.62
资本公积(万元)122014.85122014.85122014.85122014.85122645.60
未分配利润(万元)106848.29112901.53113365.34115149.48101035.29
经营活动产生的现金流量净额(万元)-9541.49-19186.3552084.7832436.249943.69
经营活动现金流入小计(万元)199383.2393410.66529440.49342485.97215423.49
经营活动现金流出小计(万元)208924.72112597.01477355.72310049.73205479.80
投资活动产生的现金流量净额(万元)-2063.98-5737.87-80271.36-37578.22-26224.65
投资活动现金流入小计(万元)208084.8774065.01330508.09238159.71132724.01
投资活动现金流出小计(万元)210148.8579802.88410779.44275737.93158948.66
筹资活动产生的现金流量净额(万元)-19848.82-3403.24-32653.43-32353.42-38353.35
筹资活动现金流入小计(万元)28147.3716496.7665845.3148674.0329820.31
筹资活动现金流出小计(万元)47996.1819900.0098498.7481027.4468173.66
期末现金及现金等价物余额(万元)75858.1879393.38108337.36132208.54115045.85
最后修改日期2026-08-252026-04-272026-03-262025-10-282025-08-26
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