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佳力图

(603912)

  

流通市值:46.22亿  总市值:46.22亿
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)

    截至第三季度实现净利润-0.44亿元,每股收益-0.08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)

    截至第三季度最新股东权益179885.62万元,未分配利润15488.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产353498.45万元,负债173612.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入483,316,754.98320,826,457.6135,814,436.52805,732,162.63
营业总成本550,682,906.44354,373,933.64155,900,614.97796,251,731.02
其他经营收益
营业利润-53,035,103.64-22,257,577.75-16,080,349.0536,038,830.85
利润总额-54,345,565.61-22,250,121.24-16,082,749.2937,887,589.58
净利润-43,892,297.96-17,772,905.59-12,825,578.0235,939,466.16
每股收益
其他综合收益----
综合收益总额-43,892,297.96-17,772,905.59-12,825,578.0235,939,466.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,629,099,213.312,894,147,011.922,584,600,166.212,421,628,251.15
非流动资产:
非流动资产合计905,885,248.21888,312,535.07862,002,352.15840,688,852.89
资产总计3,534,984,461.523,782,459,546.993,446,602,518.363,262,317,104.04
流动负债:
流动负债合计1,337,865,425.961,549,420,007.461,179,336,339.521,065,051,429.07
非流动负债:
非流动负债合计398,262,821.99408,270,754.09394,319,886.1311,533,452.82
负债合计1,736,128,247.951,957,690,761.551,573,656,225.621,376,584,881.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,798,413,928.021,824,172,722.351,872,342,822.311,885,134,876.2
股东权益合计1,798,856,213.571,824,768,785.441,872,946,292.741,885,732,222.15
负债和股东权益合计3,534,984,461.523,782,459,546.993,446,602,518.363,262,317,104.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计597,414,609.67409,203,167.68215,616,520.74809,737,261.01
经营活动现金流出小计726,402,658.7510,116,771.91340,799,011.08762,617,419.95
经营活动产生的现金流量净额-128,988,049.03-100,913,604.23-125,182,490.3447,119,841.06
投资活动产生的现金流量:
投资活动现金流入小计3,043,341,285.822,451,964,558.081,151,848,015.833,573,323,672.98
投资活动现金流出小计3,047,329,962.732,449,533,061.09623,186,772.894,036,111,027.37
投资活动产生的现金流量净额-3,988,676.912,431,496.99528,661,242.94-462,787,354.39
筹资活动产生的现金流量:
筹资活动现金流入小计945,040,000805,000,000330,000,000815,000,000
筹资活动现金流出小计568,276,356.2166,598,419.018,501,701.39799,806,761.53
筹资活动产生的现金流量净额376,763,643.8638,401,580.99321,498,298.6115,193,238.47
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243,786,917.86539,919,473.75724,977,051.21-400,474,274.86
期末现金及现金等价物余额922,616,403.651,218,748,959.541,403,806,537678,829,485.79
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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