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特力A

(000025)

  

流通市值:62.77亿  总市值:68.88亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.17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)

    截至第三季度最新股东权益170420.38万元,未分配利润65224.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产242817.28万元,负债72396.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,220,589,534.36704,836,410.94339,838,493.18837,656,274.51
营业总成本1,141,802,920.55655,633,026.03314,467,148.67773,501,949.1
营业利润95,906,268.4857,257,227.3431,035,039.6199,124,467.75
利润总额96,618,669.9957,554,726.3531,265,369.6102,842,659.93
净利润76,671,194.8745,088,066.4325,390,400.3381,319,463.85
其他综合收益----
综合收益总额76,671,194.8745,088,066.4325,390,400.3381,319,463.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计962,692,010.161,006,414,528.21958,083,345.41868,933,787.62
非流动资产合计1,465,480,808.671,506,557,249.151,438,550,200.781,363,094,766.95
资产总计2,428,172,818.832,512,971,777.362,396,633,546.192,232,028,554.57
流动负债合计571,888,179.37583,072,295.2543,897,596.31412,150,962.34
非流动负债合计152,080,834.63257,278,805.77186,943,306.63163,649,848.33
负债合计723,969,014840,351,100.97730,840,902.94575,800,810.67
归属于母公司股东权益合计1,567,273,997.631,537,709,193.281,530,912,948.161,505,638,863.31
股东权益合计1,704,203,804.831,672,620,676.391,665,792,643.251,656,227,743.9
负债和股东权益合计2,428,172,818.832,512,971,777.362,396,633,546.192,232,028,554.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,687,580,025.81,104,280,587.85609,767,353.071,004,298,180.83
经营活动现金流出小计1,760,021,160.171,114,522,529.75653,165,349.831,056,265,945.12
经营活动产生的现金流量净额-72,441,134.37-10,241,941.9-43,397,996.76-51,967,764.29
投资活动现金流入小计319,338,058.18155,775,282.9661,471,173.661,388,465,680.4
投资活动现金流出小计517,494,539.6428,336,970.26181,469,869.891,338,619,900.38
投资活动产生的现金流量净额-198,156,481.42-272,561,687.3-119,998,696.2349,845,780.02
筹资活动现金流入小计176,693,122.83175,693,122.8375,693,122.83206,424,339.14
筹资活动现金流出小计145,716,133.1822,775,222.9124,678,109.9423,708,532.63
筹资活动产生的现金流量净额30,976,989.65152,917,899.9251,015,012.89182,715,806.51
汇率变动对现金及现金等价物的影响----842,578.74
现金及现金等价物净增加额-239,620,626.14-129,885,729.28-112,381,680.1179,751,243.5
期末现金及现金等价物余额151,786,203.22261,521,100.08279,025,149.26391,406,829.36
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