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特力A

(000025)

  

流通市值:70.98亿  总市值:77.89亿
流通股本:3.93亿   总股本:4.31亿

特力A(000025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益192922.59万元,未分配利润83257.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产257638.74万元,负债64716.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入328,499,155.42,613,678,204.372,067,381,333.761,580,023,748.85
营业总成本283,276,680.362,473,190,056.251,953,380,523.661,498,402,354.66
营业利润40,337,925.7161,585,009.18139,931,532.9198,168,680.56
利润总额41,328,704.85163,290,002.41139,163,309.4799,173,375.34
净利润31,499,878.36139,031,732.04111,337,604.9579,509,744.04
其他综合收益--287,488.25--
综合收益总额31,499,878.36138,744,243.79111,337,604.9579,509,744.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计692,836,687.12915,101,179998,260,459.85979,292,579.53
非流动资产合计1,883,550,693.391,679,358,058.891,512,328,789.121,513,936,101.94
资产总计2,576,387,380.512,594,459,237.892,510,589,248.972,493,228,681.47
流动负债合计547,261,231.72583,258,134.17568,668,136.92578,574,210.42
非流动负债合计99,900,298.7113,475,131.99112,874,397117,435,616.91
负债合计647,161,530.42696,733,266.16681,542,533.92696,009,827.33
归属于母公司股东权益合计1,761,112,689.711,726,884,629.561,698,626,495.421,667,204,726.7
股东权益合计1,929,225,850.091,897,725,971.731,829,046,715.051,797,218,854.14
负债和股东权益合计2,576,387,380.512,594,459,237.892,510,589,248.972,493,228,681.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计405,740,694.394,662,567,599.793,447,375,618.42,476,094,475.64
经营活动现金流出小计318,403,304.984,272,278,785.943,406,088,071.342,368,784,986.72
经营活动产生的现金流量净额87,337,389.41390,288,813.8541,287,547.06107,309,488.92
投资活动现金流入小计237,823,433.54841,818,290.07738,013,664.24440,060,519.18
投资活动现金流出小计402,723,196.321,034,454,292.1819,917,191.82576,523,124.82
投资活动产生的现金流量净额-164,899,762.78-192,636,002.03-81,903,527.58-136,462,605.64
筹资活动现金流入小计14,500,000415,000,000343,000,000263,000,000
筹资活动现金流出小计92,487,380.68471,600,230.88317,451,168.69238,171,134.56
筹资活动产生的现金流量净额-77,987,380.68-56,600,230.8825,548,831.3124,828,865.44
汇率变动对现金及现金等价物的影响---11,909.8578.35
现金及现金等价物净增加额-155,549,754.05141,052,580.94-15,079,059.01-4,323,672.93
期末现金及现金等价物余额145,726,214.58301,275,968.63145,144,328.68155,899,714.76
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