中财网 中财网股票行情
佳力图(603912)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)32082.6513581.4480573.2245458.6524267.93
营业收入(万元)32082.6513581.4480573.2245458.6524267.93
营业总成本(万元)35869.0415590.0680937.1845377.3523501.42
营业成本(万元)26655.5611153.7363732.9333497.7816882.09
净利润(万元)-1777.16-1283.173585.921220.561091.04
归属于母公司的净利润(万元)-1777.16-1283.173585.921220.561091.04
营业利润(万元)-2225.76-1608.033603.881140.591102.94
利润总额(万元)-2225.01-1608.273788.761149.451111.93
少数股东损益(万元)-0.130.618.029.50-2.77
基本每股收益(元)-0.03(元)-0.02(元)0.07(元)0.02(元)0.02(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.07(元)0.02(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)-2532.75-1695.191673.4630.41448.71
总资产(万元)378245.95344660.25326231.71340231.01344230.48
总负债(万元)195769.08157365.62137658.49154042.85158194.74
归属于母公司股东权益合计(万元)182417.27187234.28188513.49186126.95185986.79
股东权益合计(万元)182476.88187294.63188573.22186188.16186035.74
实收资本(股本)(万元)54181.8254180.7854180.4254178.5454177.60
资本公积(万元)99314.7699302.5299298.3199275.8499264.56
未分配利润(万元)18084.6922913.2324196.4022052.9121923.40
经营活动产生的现金流量净额(万元)-10091.36-12518.254711.98-5074.75-8981.13
经营活动现金流入小计(万元)40920.3221561.6580973.7356874.7433159.07
经营活动现金流出小计(万元)51011.6834079.9076261.7461949.4842140.21
投资活动产生的现金流量净额(万元)243.1552866.12-46278.74-63477.51-65442.85
投资活动现金流入小计(万元)245196.46115184.80357332.37233734.06119878.64
投资活动现金流出小计(万元)244953.3162318.68403611.10297211.57185321.49
筹资活动产生的现金流量净额(万元)63840.1632149.831519.3232915.9745943.60
筹资活动现金流入小计(万元)80500.0033000.0081500.0063000.0051000.00
筹资活动现金流出小计(万元)16659.84850.1779980.6830084.035056.40
期末现金及现金等价物余额(万元)121874.90140380.6567882.9572294.0979450.00
最后修改日期2025-08-262025-04-292025-03-222024-10-292025-08-26
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