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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)116687.3787827.2632849.92261367.82206738.13
营业收入(万元)116687.3787827.2632849.92261367.82206738.13
营业总成本(万元)102838.5477883.3028350.55246759.35195318.80
营业成本(万元)96231.9773666.4626235.86237676.43188409.87
净利润(万元)12359.998401.343422.8113634.2410808.42
归属于母公司的净利润(万元)12359.998401.343422.8113662.9910808.42
营业利润(万元)14884.3010365.044033.7916158.5013993.15
利润总额(万元)15330.0810700.284132.8716329.0013916.33
少数股东损益(万元)-500.90-238.28-272.82240.19325.34
基本每股收益(元)0.29(元)0.19(元)0.08(元)0.32(元)0.25(元)
稀释每股收益(元)0.29(元)0.19(元)0.08(元)0.32(元)0.25(元)
非经常性损益(万元)695.16754.00315.271015.90867.87
扣除非经常性损益后净利润(万元)11664.837647.343107.5412647.099940.56
总资产(万元)265092.06272544.30257638.74259445.92251058.92
总负债(万元)67770.9678919.2264716.1569673.3368154.25
归属于母公司股东权益合计(万元)180737.87176779.22176111.27172688.46169862.65
股东权益合计(万元)197321.10193625.08192922.59189772.60182904.67
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)87883.7483925.0983257.1379834.3378006.40
经营活动产生的现金流量净额(万元)17101.8515480.638733.7439028.884128.75
经营活动现金流入小计(万元)162852.35109571.2640574.07466256.76344737.56
经营活动现金流出小计(万元)145750.5094090.6231840.33427227.88340608.81
投资活动产生的现金流量净额(万元)-23999.79-23364.50-16489.98-19263.60-8190.35
投资活动现金流入小计(万元)55550.3534240.5023782.3484181.8373801.37
投资活动现金流出小计(万元)79550.1557605.0040272.32103445.4381991.72
筹资活动产生的现金流量净额(万元)-11539.07-1304.85-7798.74-5660.022554.88
筹资活动现金流入小计(万元)20450.0018450.001450.0041500.0034300.00
筹资活动现金流出小计(万元)31989.0719754.859248.7447160.0231745.12
期末现金及现金等价物余额(万元)11690.5820938.8814572.6230127.6014514.43
最后修改日期2025-10-282025-08-222025-04-252025-03-282024-10-24
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