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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)87827.2632849.92261367.82206738.13158002.37
营业收入(万元)87827.2632849.92261367.82206738.13158002.37
营业总成本(万元)77883.3028350.55246759.35195318.80149925.99
营业成本(万元)73666.4626235.86237676.43188409.87145192.60
净利润(万元)8401.343422.8113634.2410808.427666.25
归属于母公司的净利润(万元)8401.343422.8113662.9910808.427666.25
营业利润(万元)10365.044033.7916158.5013993.159816.87
利润总额(万元)10700.284132.8716329.0013916.339917.34
少数股东损益(万元)-238.28-272.82240.19325.34284.73
基本每股收益(元)0.19(元)0.08(元)0.32(元)0.25(元)0.18(元)
稀释每股收益(元)0.19(元)0.08(元)0.32(元)0.25(元)0.18(元)
非经常性损益(万元)754.00315.271015.90867.87--
扣除非经常性损益后净利润(万元)7647.343107.5412647.099940.567045.48
总资产(万元)272544.30257638.74259445.92251058.92249322.87
总负债(万元)78919.2264716.1569673.3368154.2569600.98
归属于母公司股东权益合计(万元)176779.22176111.27172688.46169862.65166720.47
股东权益合计(万元)193625.08192922.59189772.60182904.67179721.89
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)83925.0983257.1379834.3378006.4074864.23
经营活动产生的现金流量净额(万元)15480.638733.7439028.884128.7510730.95
经营活动现金流入小计(万元)109571.2640574.07466256.76344737.56247609.45
经营活动现金流出小计(万元)94090.6231840.33427227.88340608.81236878.50
投资活动产生的现金流量净额(万元)-23364.50-16489.98-19263.60-8190.35-13646.26
投资活动现金流入小计(万元)34240.5023782.3484181.8373801.3744006.05
投资活动现金流出小计(万元)57605.0040272.32103445.4381991.7257652.31
筹资活动产生的现金流量净额(万元)-1304.85-7798.74-5660.022554.882482.89
筹资活动现金流入小计(万元)18450.001450.0041500.0034300.0026300.00
筹资活动现金流出小计(万元)19754.859248.7447160.0231745.1223817.11
期末现金及现金等价物余额(万元)20938.8814572.6230127.6014514.4315589.97
最后修改日期2025-08-222025-04-252025-03-282024-10-242024-08-21
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