中财网 中财网股票行情
特力A(000025)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)184673.88122058.9570483.6433983.8583765.63
营业收入(万元)184673.88122058.9570483.6433983.8583765.63
营业总成本(万元)178558.26114177.7565563.0131446.7177697.68
营业成本(万元)164833.72107477.6560860.4629197.1070028.92
净利润(万元)11091.027370.484414.002527.418349.61
归属于母公司的净利润(万元)11825.517370.484414.002527.418349.61
营业利润(万元)15145.349590.635725.723103.509912.45
利润总额(万元)15352.509661.875755.473126.5410284.27
少数股东损益(万元)-681.47296.6494.8111.63-217.67
基本每股收益(元)0.27(元)0.17(元)0.10(元)0.06(元)0.19(元)
稀释每股收益(元)0.27(元)0.17(元)0.10(元)0.06(元)0.19(元)
非经常性损益(万元)2786.841004.52648.93488.522022.73
扣除非经常性损益后净利润(万元)9038.676365.963765.072038.896326.88
总资产(万元)240385.17242817.28251297.18239663.35223202.86
总负债(万元)67277.9872396.9084035.1173084.0957580.08
归属于母公司股东权益合计(万元)160390.51156727.40153770.92153091.29150563.89
股东权益合计(万元)173107.19170420.38167262.07166579.26165622.77
实收资本(股本)(万元)43105.8343105.8343105.8343105.8343105.83
资本公积(万元)43086.6443144.9643144.9643144.9643144.96
未分配利润(万元)68534.2665224.0562267.5761587.9559060.54
经营活动产生的现金流量净额(万元)-6014.00-7244.11-1024.19-4339.80-5196.78
经营活动现金流入小计(万元)201950.62168758.00110428.0660976.74100429.82
经营活动现金流出小计(万元)207964.62176002.12111452.2565316.53105626.59
投资活动产生的现金流量净额(万元)-13320.75-19815.65-27256.17-11999.874984.58
投资活动现金流入小计(万元)67741.1631933.8115577.536147.12138846.57
投资活动现金流出小计(万元)81061.9151749.4542833.7018146.99133861.99
筹资活动产生的现金流量净额(万元)-3783.603097.7015291.795101.5018271.58
筹资活动现金流入小计(万元)35992.2917669.3117569.317569.3120642.43
筹资活动现金流出小计(万元)39775.8914571.612277.522467.812370.85
期末现金及现金等价物余额(万元)16022.3415178.6226152.1127902.5139140.68
最后修改日期2024-03-282023-10-262023-08-242023-04-262023-04-26
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