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特力B

(200025)

  

流通市值:1.72亿  总市值:19.40亿
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2024年年度实现净利润1.390亿元,每股收益0.320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2024年年度最新股东权益189772.597万元,未分配利润79834.328万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产259445.924万元,负债69673.327万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,613,678,204.372,067,381,333.761,580,023,748.85758,317,502.5
营业总成本2,473,190,056.251,953,380,523.661,498,402,354.66716,663,284.13
营业利润161,585,009.18139,931,532.9198,168,680.5643,167,281.16
利润总额163,290,002.41139,163,309.4799,173,375.3443,408,416.85
净利润139,031,732.04111,337,604.9579,509,744.0436,783,755.69
其他综合收益-287,488.25---
综合收益总额138,744,243.79111,337,604.9579,509,744.0436,783,755.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计915,101,179998,260,459.85979,292,579.53896,353,539.49
非流动资产合计1,679,358,058.891,512,328,789.121,513,936,101.941,574,382,860.77
资产总计2,594,459,237.892,510,589,248.972,493,228,681.472,470,736,400.26
流动负债合计583,258,134.17568,668,136.92578,574,210.42582,576,779.49
非流动负债合计113,475,131.99112,874,397117,435,616.91120,303,947.06
负债合计696,733,266.16681,542,533.92696,009,827.33702,880,726.55
归属于母公司股东权益合计1,726,884,629.561,698,626,495.421,667,204,726.71,639,152,626.75
股东权益合计1,897,725,971.731,829,046,715.051,797,218,854.141,767,855,673.71
负债和股东权益合计2,594,459,237.892,510,589,248.972,493,228,681.472,470,736,400.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,662,567,599.793,447,375,618.42,476,094,475.641,231,886,525.68
经营活动现金流出小计4,272,278,785.943,406,088,071.342,368,784,986.721,254,988,453.09
经营活动产生的现金流量净额390,288,813.8541,287,547.06107,309,488.92-23,101,927.41
投资活动现金流入小计841,818,290.07738,013,664.24440,060,519.18318,970,014.75
投资活动现金流出小计1,034,454,292.1819,917,191.82576,523,124.82317,562,620.37
投资活动产生的现金流量净额-192,636,002.03-81,903,527.58-136,462,605.641,407,394.38
筹资活动现金流入小计415,000,000343,000,000263,000,000180,000,000
筹资活动现金流出小计471,600,230.88317,451,168.69238,171,134.56102,586,773.64
筹资活动产生的现金流量净额-56,600,230.8825,548,831.3124,828,865.4477,413,226.36
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141,052,580.94-15,079,059.01-4,323,672.9355,718,693.33
期末现金及现金等价物余额301,275,968.63145,144,328.68155,899,714.76215,942,081.02
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