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佳力图(603912)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)73856.9648331.6832082.6513581.4480573.22
营业收入(万元)73856.9648331.6832082.6513581.4480573.22
营业总成本(万元)83798.7255068.2935869.0415590.0680937.18
营业成本(万元)62977.4841519.5726655.5611153.7363732.93
净利润(万元)-5448.80-4373.72-1777.16-1283.173585.92
归属于母公司的净利润(万元)-5448.80-4373.72-1777.16-1283.173585.92
营业利润(万元)-7064.23-5303.51-2225.76-1608.033603.88
利润总额(万元)-7059.24-5434.56-2225.01-1608.273788.76
少数股东损益(万元)-11.09-15.51-0.130.618.02
基本每股收益(元)-0.10(元)-0.08(元)-0.03(元)-0.02(元)0.07(元)
稀释每股收益(元)-0.10(元)-0.08(元)-0.03(元)-0.02(元)0.07(元)
非经常性损益(万元)1474.31--755.59--1912.47
扣除非经常性损益后净利润(万元)-6923.11-5541.29-2532.75-1695.191673.46
总资产(万元)331582.43353498.45378245.95344660.25326231.71
总负债(万元)152769.61173612.82195769.08157365.62137658.49
归属于母公司股东权益合计(万元)178764.17179841.39182417.27187234.28188513.49
股东权益合计(万元)178812.81179885.62182476.88187294.63188573.22
实收资本(股本)(万元)54184.2954184.1254181.8254180.7854180.42
资本公积(万元)99334.1999336.2899314.7699302.5299298.31
未分配利润(万元)14413.0615488.1318084.6922913.2324196.40
经营活动产生的现金流量净额(万元)-9211.30-12898.80-10091.36-12518.254711.98
经营活动现金流入小计(万元)77116.0659741.4640920.3221561.6580973.73
经营活动现金流出小计(万元)86327.3672640.2751011.6834079.9076261.74
投资活动产生的现金流量净额(万元)8919.77-398.87243.1552866.12-46278.74
投资活动现金流入小计(万元)377164.41304334.13245196.46115184.80357332.37
投资活动现金流出小计(万元)368244.64304733.00244953.3162318.68403611.10
筹资活动产生的现金流量净额(万元)6366.1237676.3663840.1632149.831519.32
筹资活动现金流入小计(万元)104005.0094504.0080500.0033000.0081500.00
筹资活动现金流出小计(万元)97638.8856827.6416659.84850.1779980.68
期末现金及现金等价物余额(万元)73957.5392261.64121874.90140380.6567882.95
最后修改日期2026-03-242025-10-292025-08-262025-04-292025-03-22
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