当前位置:首页 - 行情中心 - 佳力图(603912) - 财务分析

佳力图

(603912)

  

流通市值:64.54亿  总市值:64.54亿
流通股本:5.42亿   总股本:5.42亿

佳力图(603912)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-0.20亿元,每股收益-0.04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176792.89万元,未分配利润12387.78万元。

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388062.17万元,负债211269.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,075,831.36738,569,640.95483,316,754.98320,826,457.6
营业总成本168,313,202.64809,324,423.66550,682,906.44354,373,933.64
其他经营收益
营业利润-25,609,908.83-70,642,304.22-53,035,103.64-22,257,577.75
利润总额-25,607,280.26-70,592,385.56-54,345,565.61-22,250,121.24
净利润-20,282,089.77-54,598,857.48-43,892,297.96-17,772,905.59
每股收益
其他综合收益----
综合收益总额-20,282,089.77-54,598,857.48-43,892,297.96-17,772,905.59
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2,698,757,726.522,182,758,815.512,629,099,213.312,894,147,011.92
非流动资产:
非流动资产合计1,181,863,969.551,133,065,460.4905,885,248.21888,312,535.07
资产总计3,880,621,696.073,315,824,275.913,534,984,461.523,782,459,546.99
流动负债:
流动负债合计1,876,854,244.561,358,869,614.461,337,865,425.961,549,420,007.46
非流动负债:
非流动负债合计235,838,513.59168,826,521.7398,262,821.99408,270,754.09
负债合计2,112,692,758.151,527,696,136.161,736,128,247.951,957,690,761.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,767,471,736.041,787,641,679.521,798,413,928.021,824,172,722.35
股东权益合计1,767,928,937.921,788,128,139.751,798,856,213.571,824,768,785.44
负债和股东权益合计3,880,621,696.073,315,824,275.913,534,984,461.523,782,459,546.99
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174,531,430.44771,160,604.47597,414,609.67409,203,167.68
经营活动现金流出小计214,583,699.59863,273,590.22726,402,658.7510,116,771.91
经营活动产生的现金流量净额-40,052,269.15-92,112,985.75-128,988,049.03-100,913,604.23
投资活动产生的现金流量:
投资活动现金流入小计1,043,989,959.153,771,644,075.363,043,341,285.822,451,964,558.08
投资活动现金流出小计1,082,683,392.523,682,446,411.333,047,329,962.732,449,533,061.09
投资活动产生的现金流量净额-38,693,433.3789,197,664.03-3,988,676.912,431,496.99
筹资活动产生的现金流量:
筹资活动现金流入小计638,190,0001,040,050,000945,040,000805,000,000
筹资活动现金流出小计52,892,082.91976,388,828.82568,276,356.2166,598,419.01
筹资活动产生的现金流量净额585,297,917.0963,661,171.18376,763,643.8638,401,580.99
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506,552,214.5760,745,849.46243,786,917.86539,919,473.75
期末现金及现金等价物余额1,246,127,549.82739,575,335.25922,616,403.651,218,748,959.54
补充资料:
现金及现金等价物的净增加额-60,745,849.46-539,919,473.75
TOP↑