中财网 中财网股票行情
特力Ａ(000025)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18049.29146160.34116687.3787827.2632849.92
营业收入(万元)18049.29146160.34116687.3787827.2632849.92
营业总成本(万元)13770.10130621.52102838.5477883.3028350.55
营业成本(万元)11684.55121203.6696231.9773666.4626235.86
净利润(万元)3327.6914286.5712359.998401.343422.81
归属于母公司的净利润(万元)3327.6914286.5712359.998401.343422.81
营业利润(万元)4346.2417216.9914884.3010365.044033.79
利润总额(万元)4556.3517506.2515330.0810700.284132.87
少数股东损益(万元)125.06-136.60-500.90-238.28-272.82
基本每股收益(元)0.08(元)0.33(元)0.29(元)0.19(元)0.08(元)
稀释每股收益(元)0.08(元)0.33(元)0.29(元)0.19(元)0.08(元)
非经常性损益(万元)502.79446.19695.16754.00315.27
扣除非经常性损益后净利润(万元)2824.9013840.3811664.837647.343107.54
总资产(万元)265423.17265015.84265092.06272544.30257638.74
总负债(万元)62358.4465403.8667770.9678919.2264716.15
归属于母公司股东权益合计(万元)185992.14182664.45180737.87176779.22176111.27
股东权益合计(万元)203064.73199611.98197321.10193625.08192922.59
实收资本(股本)(万元)43105.8343105.8343105.8343105.8343105.83
资本公积(万元)43086.6443086.6443086.6443086.6443086.64
未分配利润(万元)91294.1687966.4787883.7483925.0983257.13
经营活动产生的现金流量净额(万元)11459.0932775.3917101.8515480.638733.74
经营活动现金流入小计(万元)35703.71205451.64162852.35109571.2640574.07
经营活动现金流出小计(万元)24244.62172676.25145750.5094090.6231840.33
投资活动产生的现金流量净额(万元)5304.66-38261.23-23999.79-23364.50-16489.98
投资活动现金流入小计(万元)29722.1696293.1055550.3534240.5023782.34
投资活动现金流出小计(万元)24417.50134554.3479550.1557605.0040272.32
筹资活动产生的现金流量净额(万元)-4626.28-16803.69-11539.07-1304.85-7798.74
筹资活动现金流入小计(万元)--6450.0020450.0018450.001450.00
筹资活动现金流出小计(万元)4626.2823253.6931989.0719754.859248.74
期末现金及现金等价物余额(万元)19975.537838.0611690.5820938.8814572.62
最后修改日期2026-04-282026-04-232025-10-282025-08-222025-04-25
↑返回页顶↑

转至特力Ａ（000025）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。