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特力B

(200025)

  

流通市值:1.40亿  总市值:15.73亿
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2023年年度实现净利润1.114亿元,每股收益0.270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2023年年度最新股东权益173107.192万元,未分配利润68534.259万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产240385.168万元,负债67277.977万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,846,738,841.891,220,589,534.36704,836,410.94339,838,493.18
营业总成本1,783,821,294.21,141,802,920.55655,633,026.03314,467,148.67
营业利润151,453,436.1295,906,268.4857,257,227.3431,035,039.61
利润总额153,524,973.496,618,669.9957,554,726.3531,265,369.6
净利润111,440,466.9276,671,194.8745,088,066.4325,390,400.33
其他综合收益-7,344,974.65---
综合收益总额104,095,492.2776,671,194.8745,088,066.4325,390,400.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计915,873,798.39962,692,010.161,006,414,528.21958,083,345.41
非流动资产合计1,487,977,886.061,465,480,808.671,506,557,249.151,438,550,200.78
资产总计2,403,851,684.452,428,172,818.832,512,971,777.362,396,633,546.19
流动负债合计549,039,403.1571,888,179.37583,072,295.2543,897,596.31
非流动负债合计123,740,363.33152,080,834.63257,278,805.77186,943,306.63
负债合计672,779,766.43723,969,014840,351,100.97730,840,902.94
归属于母公司股东权益合计1,603,905,054.931,567,273,997.631,537,709,193.281,530,912,948.16
股东权益合计1,731,071,918.021,704,203,804.831,672,620,676.391,665,792,643.25
负债和股东权益合计2,403,851,684.452,428,172,818.832,512,971,777.362,396,633,546.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,019,506,191.371,687,580,025.81,104,280,587.85609,767,353.07
经营活动现金流出小计2,079,646,197.831,760,021,160.171,114,522,529.75653,165,349.83
经营活动产生的现金流量净额-60,140,006.46-72,441,134.37-10,241,941.9-43,397,996.76
投资活动现金流入小计677,411,633.15319,338,058.18155,775,282.9661,471,173.66
投资活动现金流出小计810,619,126.84517,494,539.6428,336,970.26181,469,869.89
投资活动产生的现金流量净额-133,207,493.69-198,156,481.42-272,561,687.3-119,998,696.23
筹资活动现金流入小计359,922,892.83176,693,122.83175,693,122.8375,693,122.83
筹资活动现金流出小计397,758,935.44145,716,133.1822,775,222.9124,678,109.94
筹资活动产生的现金流量净额-37,836,042.6130,976,989.65152,917,899.9251,015,012.89
汇率变动对现金及现金等价物的影响101.09---
现金及现金等价物净增加额-231,183,441.67-239,620,626.14-129,885,729.28-112,381,680.1
期末现金及现金等价物余额160,223,387.69151,786,203.22261,521,100.08279,025,149.26
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