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佳力图

(603912)

  

流通市值:52.99亿  总市值:52.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.55亿元,每股收益-0.10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2025年年度最新股东权益178812.81万元,未分配利润14413.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产331582.43万元,负债152769.61万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入738,569,640.95483,316,754.98320,826,457.6135,814,436.52
营业总成本809,324,423.66550,682,906.44354,373,933.64155,900,614.97
其他经营收益
营业利润-70,642,304.22-53,035,103.64-22,257,577.75-16,080,349.05
利润总额-70,592,385.56-54,345,565.61-22,250,121.24-16,082,749.29
净利润-54,598,857.48-43,892,297.96-17,772,905.59-12,825,578.02
每股收益
其他综合收益----
综合收益总额-54,598,857.48-43,892,297.96-17,772,905.59-12,825,578.02
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,182,758,815.512,629,099,213.312,894,147,011.922,584,600,166.21
非流动资产:
非流动资产合计1,133,065,460.4905,885,248.21888,312,535.07862,002,352.15
资产总计3,315,824,275.913,534,984,461.523,782,459,546.993,446,602,518.36
流动负债:
流动负债合计1,358,869,614.461,337,865,425.961,549,420,007.461,179,336,339.52
非流动负债:
非流动负债合计168,826,521.7398,262,821.99408,270,754.09394,319,886.1
负债合计1,527,696,136.161,736,128,247.951,957,690,761.551,573,656,225.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,787,641,679.521,798,413,928.021,824,172,722.351,872,342,822.31
股东权益合计1,788,128,139.751,798,856,213.571,824,768,785.441,872,946,292.74
负债和股东权益合计3,315,824,275.913,534,984,461.523,782,459,546.993,446,602,518.36
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计771,160,604.47597,414,609.67409,203,167.68215,616,520.74
经营活动现金流出小计863,273,590.22726,402,658.7510,116,771.91340,799,011.08
经营活动产生的现金流量净额-92,112,985.75-128,988,049.03-100,913,604.23-125,182,490.34
投资活动产生的现金流量:
投资活动现金流入小计3,771,644,075.363,043,341,285.822,451,964,558.081,151,848,015.83
投资活动现金流出小计3,682,446,411.333,047,329,962.732,449,533,061.09623,186,772.89
投资活动产生的现金流量净额89,197,664.03-3,988,676.912,431,496.99528,661,242.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,040,050,000945,040,000805,000,000330,000,000
筹资活动现金流出小计976,388,828.82568,276,356.2166,598,419.018,501,701.39
筹资活动产生的现金流量净额63,661,171.18376,763,643.8638,401,580.99321,498,298.61
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60,745,849.46243,786,917.86539,919,473.75724,977,051.21
期末现金及现金等价物余额739,575,335.25922,616,403.651,218,748,959.541,403,806,537
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-
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