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特力A

(000025)

  

流通市值:71.72亿  总市值:78.71亿
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1.19亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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197321.10万元,未分配利润87883.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产265092.06万元,负债67770.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,166,873,659.48878,272,629.94328,499,155.42,613,678,204.37
营业总成本1,028,471,389.27778,520,084.04283,276,680.362,473,190,056.25
其他经营收益
营业利润148,842,987.76103,650,436.8440,337,925.7161,585,009.18
利润总额153,300,750.01107,002,819.7741,328,704.85163,290,002.41
净利润118,590,875.281,630,658.9431,499,878.36139,031,732.04
每股收益
其他综合收益----287,488.25
综合收益总额118,590,875.281,630,658.9431,499,878.36138,744,243.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计690,549,188.78881,906,817.03692,836,687.12915,101,179
非流动资产:
非流动资产合计1,960,371,392.291,843,536,147.251,883,550,693.391,679,358,058.89
资产总计2,650,920,581.072,725,442,964.282,576,387,380.512,594,459,237.89
流动负债:
流动负债合计563,439,352.6681,750,277.71547,261,231.72583,258,134.17
非流动负债:
非流动负债合计114,270,213.54107,441,887.999,900,298.7113,475,131.99
负债合计677,709,566.14789,192,165.61647,161,530.42696,733,266.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,378,703.191,767,792,226.911,761,112,689.711,726,884,629.56
股东权益合计1,973,211,014.931,936,250,798.671,929,225,850.091,897,725,971.73
负债和股东权益合计2,650,920,581.072,725,442,964.282,576,387,380.512,594,459,237.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,628,523,526.891,095,712,556.72405,740,694.394,662,567,599.79
经营活动现金流出小计1,457,505,043.1940,906,225.05318,403,304.984,272,278,785.94
经营活动产生的现金流量净额171,018,483.79154,806,331.6787,337,389.41390,288,813.85
投资活动产生的现金流量:
投资活动现金流入小计555,503,535.19342,405,035.05237,823,433.54841,818,290.07
投资活动现金流出小计795,501,466.04576,049,992.77402,723,196.321,034,454,292.1
投资活动产生的现金流量净额-239,997,930.85-233,644,957.72-164,899,762.78-192,636,002.03
筹资活动产生的现金流量:
筹资活动现金流入小计204,500,000184,500,00014,500,000415,000,000
筹资活动现金流出小计319,890,711.56197,548,507.3292,487,380.68471,600,230.88
筹资活动产生的现金流量净额-115,390,711.56-13,048,507.32-77,987,380.68-56,600,230.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-184,370,158.62-91,887,133.37-155,549,754.05141,052,580.94
期末现金及现金等价物余额116,905,810.01209,388,835.26145,726,214.58301,275,968.63
补充资料:
现金及现金等价物的净增加额--91,887,133.37-141,052,580.94
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