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佳力图

(603912)

  

流通市值:53.42亿  总市值:53.42亿
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年半年度实现净利润-0.18亿元,每股收益-0.03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年半年度最新股东权益182476.88万元,未分配利润18084.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产378245.95万元,负债195769.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入320,826,457.6135,814,436.52805,732,162.63454,586,469.84
营业总成本354,373,933.64155,900,614.97796,251,731.02453,773,488.27
其他经营收益
营业利润-22,257,577.75-16,080,349.0536,038,830.8511,405,917.59
利润总额-22,250,121.24-16,082,749.2937,887,589.5811,494,541.24
净利润-17,772,905.59-12,825,578.0235,939,466.1612,300,608.49
每股收益
其他综合收益----
综合收益总额-17,772,905.59-12,825,578.0235,939,466.1612,300,608.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,894,147,011.922,584,600,166.212,421,628,251.152,658,914,666.44
非流动资产:
非流动资产合计888,312,535.07862,002,352.15840,688,852.89743,395,444.14
资产总计3,782,459,546.993,446,602,518.363,262,317,104.043,402,310,110.58
流动负债:
流动负债合计1,549,420,007.461,179,336,339.521,065,051,429.071,232,616,767.82
非流动负债:
非流动负债合计408,270,754.09394,319,886.1311,533,452.82307,811,734.11
负债合计1,957,690,761.551,573,656,225.621,376,584,881.891,540,428,501.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,824,172,722.351,872,342,822.311,885,134,876.21,861,269,489.14
股东权益合计1,824,768,785.441,872,946,292.741,885,732,222.151,861,881,608.65
负债和股东权益合计3,782,459,546.993,446,602,518.363,262,317,104.043,402,310,110.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计409,203,167.68215,616,520.74809,737,261.01568,747,352.59
经营活动现金流出小计510,116,771.91340,799,011.08762,617,419.95619,494,804.33
经营活动产生的现金流量净额-100,913,604.23-125,182,490.3447,119,841.06-50,747,451.74
投资活动产生的现金流量:
投资活动现金流入小计2,451,964,558.081,151,848,015.833,573,323,672.982,337,340,610.82
投资活动现金流出小计2,449,533,061.09623,186,772.894,036,111,027.372,972,115,702.91
投资活动产生的现金流量净额2,431,496.99528,661,242.94-462,787,354.39-634,775,092.09
筹资活动产生的现金流量:
筹资活动现金流入小计805,000,000330,000,000815,000,000630,000,000
筹资活动现金流出小计166,598,419.018,501,701.39799,806,761.53300,840,344.86
筹资活动产生的现金流量净额638,401,580.99321,498,298.6115,193,238.47329,159,655.14
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539,919,473.75724,977,051.21-400,474,274.86-356,362,888.69
期末现金及现金等价物余额1,218,748,959.541,403,806,537678,829,485.79722,940,871.96
补充资料:
现金及现金等价物的净增加额539,919,473.75--400,474,274.86-
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