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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)32849.92261367.82206738.13158002.3775831.75
营业收入(万元)32849.92261367.82206738.13158002.3775831.75
营业总成本(万元)28350.55246759.35195318.80149925.9972028.94
营业成本(万元)26235.86237676.43188409.87145192.6069432.13
净利润(万元)3422.8113634.2410808.427666.253524.76
归属于母公司的净利润(万元)3422.8113662.9910808.427666.253524.76
营业利润(万元)4033.7916158.5013993.159816.874316.73
利润总额(万元)4132.8716329.0013916.339917.344340.84
少数股东损益(万元)-272.82240.19325.34284.73153.62
基本每股收益(元)0.08(元)0.32(元)0.25(元)0.18(元)0.08(元)
稀释每股收益(元)0.08(元)0.32(元)0.25(元)0.18(元)0.08(元)
非经常性损益(万元)315.271015.90867.87--274.18
扣除非经常性损益后净利润(万元)3107.5412647.099940.567045.483250.58
总资产(万元)257638.74259445.92251058.92249322.87247073.64
总负债(万元)64716.1569673.3368154.2569600.9870288.07
归属于母公司股东权益合计(万元)176111.27172688.46169862.65166720.47163915.26
股东权益合计(万元)192922.59189772.60182904.67179721.89176785.57
实收资本(股本)(万元)43105.8343105.8343105.8343105.8343105.83
资本公积(万元)43086.6443086.6443086.6443086.6443086.64
未分配利润(万元)83257.1379834.3378006.4074864.2372059.02
经营活动产生的现金流量净额(万元)8733.7439028.884128.7510730.95-2310.19
经营活动现金流入小计(万元)40574.07466256.76344737.56247609.45123188.65
经营活动现金流出小计(万元)31840.33427227.88340608.81236878.50125498.85
投资活动产生的现金流量净额(万元)-16489.98-19263.60-8190.35-13646.26140.74
投资活动现金流入小计(万元)23782.3484181.8373801.3744006.0531897.00
投资活动现金流出小计(万元)40272.32103445.4381991.7257652.3131756.26
筹资活动产生的现金流量净额(万元)-7798.74-5660.022554.882482.897741.32
筹资活动现金流入小计(万元)1450.0041500.0034300.0026300.0018000.00
筹资活动现金流出小计(万元)9248.7447160.0231745.1223817.1110258.68
期末现金及现金等价物余额(万元)14572.6230127.6014514.4315589.9721594.21
最后修改日期2025-04-252025-03-282024-10-242024-08-212024-04-25
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