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佳力图

(603912)

  

流通市值:55.54亿  总市值:55.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.02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年第一季度最新股东权益187294.63万元,未分配利润22913.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产344660.25万元,负债157365.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,814,436.52805,732,162.63454,586,469.84242,679,339.61
营业总成本155,900,614.97796,251,731.02453,773,488.27235,014,249.27
营业利润-16,080,349.0536,038,830.8511,405,917.5911,029,445.84
利润总额-16,082,749.2937,887,589.5811,494,541.2411,119,292.1
净利润-12,825,578.0235,939,466.1612,300,608.4910,882,736.27
其他综合收益----
综合收益总额-12,825,578.0235,939,466.1612,300,608.4910,882,736.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,584,600,166.212,421,628,251.152,658,914,666.442,703,459,870.84
非流动资产合计862,002,352.15840,688,852.89743,395,444.14738,844,917.81
资产总计3,446,602,518.363,262,317,104.043,402,310,110.583,442,304,788.65
流动负债合计1,179,336,339.521,065,051,429.071,232,616,767.821,272,446,115.9
非流动负债合计394,319,886.1311,533,452.82307,811,734.11309,501,300.3
负债合计1,573,656,225.621,376,584,881.891,540,428,501.931,581,947,416.2
归属于母公司股东权益合计1,872,342,822.311,885,134,876.21,861,269,489.141,859,867,942.62
股东权益合计1,872,946,292.741,885,732,222.151,861,881,608.651,860,357,372.45
负债和股东权益合计3,446,602,518.363,262,317,104.043,402,310,110.583,442,304,788.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计215,616,520.74809,737,261.01568,747,352.59331,590,721.9
经营活动现金流出小计340,799,011.08762,617,419.95619,494,804.33421,402,060.69
经营活动产生的现金流量净额-125,182,490.3447,119,841.06-50,747,451.74-89,811,338.79
投资活动现金流入小计1,151,848,015.833,573,323,672.982,337,340,610.821,198,786,403.05
投资活动现金流出小计623,186,772.894,036,111,027.372,972,115,702.911,853,214,860.42
投资活动产生的现金流量净额528,661,242.94-462,787,354.39-634,775,092.09-654,428,457.37
筹资活动现金流入小计330,000,000815,000,000630,000,000510,000,000
筹资活动现金流出小计8,501,701.39799,806,761.53300,840,344.8650,563,972.7
筹资活动产生的现金流量净额321,498,298.6115,193,238.47329,159,655.14459,436,027.3
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724,977,051.21-400,474,274.86-356,362,888.69-284,803,768.86
期末现金及现金等价物余额1,403,806,537678,829,485.79722,940,871.96794,499,991.79
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