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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45458.6524267.9311422.7563542.1538494.87
营业收入(万元)45458.6524267.9311422.7563542.1538494.87
营业总成本(万元)45377.3524748.2411493.5062713.1437362.22
营业成本(万元)33497.7816450.508369.0647394.1828047.70
净利润(万元)1220.561091.04233.523536.842022.72
归属于母公司的净利润(万元)1220.561091.04233.523536.842022.72
营业利润(万元)1140.591102.94172.963686.942184.59
利润总额(万元)1149.451111.93192.533659.852153.35
少数股东损益(万元)9.50-2.772.38-8.29-5.99
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.07(元)0.05(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.07(元)0.05(元)
非经常性损益(万元)--642.33--1414.50--
扣除非经常性损益后净利润(万元)30.41448.7158.142122.34951.37
总资产(万元)340231.01344230.48332952.05297206.97320027.34
总负债(万元)154042.85158194.74143434.70107926.26132321.13
归属于母公司股东权益合计(万元)186126.95185986.79189463.27189229.00187712.19
股东权益合计(万元)186188.16186035.74189517.36189280.71187706.21
实收资本(股本)(万元)54178.5454177.6054177.5854177.5154177.28
资本公积(万元)99275.8499264.5699264.3399263.5499260.70
未分配利润(万元)22052.9121923.4025400.0825166.5624334.94
经营活动产生的现金流量净额(万元)-5074.75-8981.13-4675.31-7365.44-10257.35
经营活动现金流入小计(万元)56874.7433159.0719959.0974971.9850596.15
经营活动现金流出小计(万元)61949.4842140.2124634.4082337.4260853.50
投资活动产生的现金流量净额(万元)-63477.51-65442.85-5506.94-39767.68-10348.03
投资活动现金流入小计(万元)233734.06119878.6442717.87126310.78108529.11
投资活动现金流出小计(万元)297211.57185321.4948224.81166078.46118877.14
筹资活动产生的现金流量净额(万元)32915.9745943.6039713.0088040.14112784.23
筹资活动现金流入小计(万元)63000.0051000.0040000.00195407.88159347.88
筹资活动现金流出小计(万元)30084.035056.40287.00107367.7446563.65
期末现金及现金等价物余额(万元)72294.0979450.00137461.12107930.38159202.22
最后修改日期2024-10-292024-08-262024-04-292024-03-222023-10-27
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