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特力A

(000025)

  

流通市值:69.17亿  总市值:75.91亿
流通股本:3.93亿   总股本:4.31亿

特力A(000025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.19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193625.08万元,未分配利润83925.09万元。

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272544.30万元,负债78919.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入878,272,629.94328,499,155.42,613,678,204.372,067,381,333.76
营业总成本778,520,084.04283,276,680.362,473,190,056.251,953,380,523.66
其他经营收益
营业利润103,650,436.8440,337,925.7161,585,009.18139,931,532.91
利润总额107,002,819.7741,328,704.85163,290,002.41139,163,309.47
净利润81,630,658.9431,499,878.36139,031,732.04111,337,604.95
每股收益
其他综合收益---287,488.25-
综合收益总额81,630,658.9431,499,878.36138,744,243.79111,337,604.95
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881,906,817.03692,836,687.12915,101,179998,260,459.85
非流动资产:
非流动资产合计1,843,536,147.251,883,550,693.391,679,358,058.891,512,328,789.12
资产总计2,725,442,964.282,576,387,380.512,594,459,237.892,510,589,248.97
流动负债:
流动负债合计681,750,277.71547,261,231.72583,258,134.17568,668,136.92
非流动负债:
非流动负债合计107,441,887.999,900,298.7113,475,131.99112,874,397
负债合计789,192,165.61647,161,530.42696,733,266.16681,542,533.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,767,792,226.911,761,112,689.711,726,884,629.561,698,626,495.42
股东权益合计1,936,250,798.671,929,225,850.091,897,725,971.731,829,046,715.05
负债和股东权益合计2,725,442,964.282,576,387,380.512,594,459,237.892,510,589,248.97
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1,095,712,556.72405,740,694.394,662,567,599.793,447,375,618.4
经营活动现金流出小计940,906,225.05318,403,304.984,272,278,785.943,406,088,071.34
经营活动产生的现金流量净额154,806,331.6787,337,389.41390,288,813.8541,287,547.06
投资活动产生的现金流量:
投资活动现金流入小计342,405,035.05237,823,433.54841,818,290.07738,013,664.24
投资活动现金流出小计576,049,992.77402,723,196.321,034,454,292.1819,917,191.82
投资活动产生的现金流量净额-233,644,957.72-164,899,762.78-192,636,002.03-81,903,527.58
筹资活动产生的现金流量:
筹资活动现金流入小计184,500,00014,500,000415,000,000343,000,000
筹资活动现金流出小计197,548,507.3292,487,380.68471,600,230.88317,451,168.69
筹资活动产生的现金流量净额-13,048,507.32-77,987,380.68-56,600,230.8825,548,831.31
汇率变动对现金及现金等价物的影响----11,909.8
现金及现金等价物净增加额-91,887,133.37-155,549,754.05141,052,580.94-15,079,059.01
期末现金及现金等价物余额209,388,835.26145,726,214.58301,275,968.63145,144,328.68
补充资料:
现金及现金等价物的净增加额-91,887,133.37-141,052,580.94-
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