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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)206738.13158002.3775831.75184673.88122058.95
营业收入(万元)206738.13158002.3775831.75184673.88122058.95
营业总成本(万元)195318.80149925.9972028.94178558.26114177.75
营业成本(万元)188409.87145192.6069432.13164833.72107477.65
净利润(万元)10808.427666.253524.7611091.027370.48
归属于母公司的净利润(万元)10808.427666.253524.7611825.517370.48
营业利润(万元)13993.159816.874316.7315145.349590.63
利润总额(万元)13916.339917.344340.8415352.509661.87
少数股东损益(万元)325.34284.73153.62-681.47296.64
基本每股收益(元)0.25(元)0.18(元)0.08(元)0.27(元)0.17(元)
稀释每股收益(元)0.25(元)0.18(元)0.08(元)0.27(元)0.17(元)
非经常性损益(万元)867.87--274.182786.841004.52
扣除非经常性损益后净利润(万元)9940.567045.483250.589038.676365.96
总资产(万元)251058.92249322.87247073.64240385.17242817.28
总负债(万元)68154.2569600.9870288.0767277.9872396.90
归属于母公司股东权益合计(万元)169862.65166720.47163915.26160390.51156727.40
股东权益合计(万元)182904.67179721.89176785.57173107.19170420.38
实收资本(股本)(万元)43105.8343105.8343105.8343105.8343105.83
资本公积(万元)43086.6443086.6443086.6443086.6443144.96
未分配利润(万元)78006.4074864.2372059.0268534.2665224.05
经营活动产生的现金流量净额(万元)4128.7510730.95-2310.19-6014.00-7244.11
经营活动现金流入小计(万元)344737.56247609.45123188.65201950.62168758.00
经营活动现金流出小计(万元)340608.81236878.50125498.85207964.62176002.12
投资活动产生的现金流量净额(万元)-8190.35-13646.26140.74-13320.75-19815.65
投资活动现金流入小计(万元)73801.3744006.0531897.0067741.1631933.81
投资活动现金流出小计(万元)81991.7257652.3131756.2681061.9151749.45
筹资活动产生的现金流量净额(万元)2554.882482.897741.32-3783.603097.70
筹资活动现金流入小计(万元)34300.0026300.0018000.0035992.2917669.31
筹资活动现金流出小计(万元)31745.1223817.1110258.6839775.8914571.61
期末现金及现金等价物余额(万元)14514.4315589.9721594.2116022.3415178.62
最后修改日期2024-10-242024-08-212024-04-252024-03-282023-10-26
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