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特力B

(200025)

  

流通市值:1.63亿  总市值:18.41亿
流通股本:3828.00万   总股本:4.31亿

特力B(200025)财务分析

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

    截至2026年第一季度实现净利润0.345亿元,每股收益0.080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2026年第一季度最新股东权益203064.732万元,未分配利润91294.156万元。

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

    截至2026年第一季度最新总资产265423.168万元,负债62358.436万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,492,862.071,461,603,400.531,166,873,659.48878,272,629.94
营业总成本137,743,971.891,305,050,163.51,028,471,389.27778,520,084.04
其他经营收益
营业利润43,462,445.42172,169,866.27148,842,987.76103,650,436.84
利润总额45,563,549.24175,062,513.31153,300,750.01107,002,819.77
净利润34,527,474.79141,499,706.81118,590,875.281,630,658.94
每股收益
其他综合收益----
综合收益总额34,527,474.79141,499,706.81118,590,875.281,630,658.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计610,264,190.36544,135,981.13690,549,188.78881,906,817.03
非流动资产:
非流动资产合计2,043,967,492.482,106,022,461.41,960,371,392.291,843,536,147.25
资产总计2,654,231,682.842,650,158,442.532,650,920,581.072,725,442,964.28
流动负债:
流动负债合计509,835,671.07538,507,031.38563,439,352.6681,750,277.71
非流动负债:
非流动负债合计113,748,690.44115,531,564.61114,270,213.54107,441,887.9
负债合计623,584,361.51654,038,595.99677,709,566.14789,192,165.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,859,921,355.871,826,644,475.331,807,378,703.191,767,792,226.91
股东权益合计2,030,647,321.331,996,119,846.541,973,211,014.931,936,250,798.67
负债和股东权益合计2,654,231,682.842,650,158,442.532,650,920,581.072,725,442,964.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计357,037,053.722,054,516,364.791,628,523,526.891,095,712,556.72
经营活动现金流出小计242,446,199.791,726,762,466.911,457,505,043.1940,906,225.05
经营活动产生的现金流量净额114,590,853.93327,753,897.88171,018,483.79154,806,331.67
投资活动产生的现金流量:
投资活动现金流入小计297,221,649.48962,931,038.24555,503,535.19342,405,035.05
投资活动现金流出小计244,175,005.481,345,543,382.3795,501,466.04576,049,992.77
投资活动产生的现金流量净额53,046,644-382,612,344.06-239,997,930.85-233,644,957.72
筹资活动产生的现金流量:
筹资活动现金流入小计-64,500,000204,500,000184,500,000
筹资活动现金流出小计46,262,785.94232,536,941.92319,890,711.56197,548,507.32
筹资活动产生的现金流量净额-46,262,785.94-168,036,941.92-115,390,711.56-13,048,507.32
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121,374,711.99-222,895,388.1-184,370,158.62-91,887,133.37
期末现金及现金等价物余额199,755,292.5278,380,580.53116,905,810.01209,388,835.26
补充资料:
现金及现金等价物的净增加额--222,895,388.1--91,887,133.37
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