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佳力图(603912)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)48331.6832082.6513581.4480573.2245458.65
营业收入(万元)48331.6832082.6513581.4480573.2245458.65
营业总成本(万元)55068.2935869.0415590.0680937.1845377.35
营业成本(万元)41519.5726655.5611153.7363732.9334316.02
净利润(万元)-4373.72-1777.16-1283.173585.921220.56
归属于母公司的净利润(万元)-4373.72-1777.16-1283.173585.921220.56
营业利润(万元)-5303.51-2225.76-1608.033603.881140.59
利润总额(万元)-5434.56-2225.01-1608.273788.761149.45
少数股东损益(万元)-15.51-0.130.618.029.50
基本每股收益(元)-0.08(元)-0.03(元)-0.02(元)0.07(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.02(元)0.07(元)0.02(元)
非经常性损益(万元)--755.59--1912.47--
扣除非经常性损益后净利润(万元)-5541.29-2532.75-1695.191673.4630.41
总资产(万元)353498.45378245.95344660.25326231.71340231.01
总负债(万元)173612.82195769.08157365.62137658.49154042.85
归属于母公司股东权益合计(万元)179841.39182417.27187234.28188513.49186126.95
股东权益合计(万元)179885.62182476.88187294.63188573.22186188.16
实收资本(股本)(万元)54184.1254181.8254180.7854180.4254178.54
资本公积(万元)99336.2899314.7699302.5299298.3199275.84
未分配利润(万元)15488.1318084.6922913.2324196.4022052.91
经营活动产生的现金流量净额(万元)-12898.80-10091.36-12518.254711.98-5074.75
经营活动现金流入小计(万元)59741.4640920.3221561.6580973.7356874.74
经营活动现金流出小计(万元)72640.2751011.6834079.9076261.7461949.48
投资活动产生的现金流量净额(万元)-398.87243.1552866.12-46278.74-63477.51
投资活动现金流入小计(万元)304334.13245196.46115184.80357332.37233734.06
投资活动现金流出小计(万元)304733.00244953.3162318.68403611.10297211.57
筹资活动产生的现金流量净额(万元)37676.3663840.1632149.831519.3232915.97
筹资活动现金流入小计(万元)94504.0080500.0033000.0081500.0063000.00
筹资活动现金流出小计(万元)56827.6416659.84850.1779980.6830084.03
期末现金及现金等价物余额(万元)92261.64121874.90140380.6567882.9572294.09
最后修改日期2025-10-292025-08-262025-04-292025-03-222025-10-29
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