中财网 中财网股票行情
佳力图(603912)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)14307.5873856.9648331.6832082.6513581.44
营业收入(万元)14307.5873856.9648331.6832082.6513581.44
营业总成本(万元)17417.7583798.7255068.2935869.0415590.06
营业成本(万元)12881.4362977.4841519.5726655.5611153.73
净利润(万元)-2025.28-5448.80-4373.72-1777.16-1283.17
归属于母公司的净利润(万元)-2025.28-5448.80-4373.72-1777.16-1283.17
营业利润(万元)-2560.99-7064.23-5303.51-2225.76-1608.03
利润总额(万元)-2560.73-7059.24-5434.56-2225.01-1608.27
少数股东损益(万元)-2.93-11.09-15.51-0.130.61
基本每股收益(元)-0.04(元)-0.10(元)-0.08(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.10(元)-0.08(元)-0.03(元)-0.02(元)
非经常性损益(万元)--1474.31--755.59--
扣除非经常性损益后净利润(万元)---6923.11-5541.29-2532.75-1695.19
总资产(万元)388062.17331582.43353498.45378245.95344660.25
总负债(万元)211269.28152769.61173612.82195769.08157365.62
归属于母公司股东权益合计(万元)176747.17178764.17179841.39182417.27187234.28
股东权益合计(万元)176792.89178812.81179885.62182476.88187294.63
实收资本(股本)(万元)54184.8854184.2954184.1254181.8254180.78
资本公积(万元)99342.7099334.1999336.2899314.7699302.52
未分配利润(万元)12387.7814413.0615488.1318084.6922913.23
经营活动产生的现金流量净额(万元)-4005.23-9211.30-12898.80-10091.36-12518.25
经营活动现金流入小计(万元)17453.1477116.0659741.4640920.3221561.65
经营活动现金流出小计(万元)21458.3786327.3672640.2751011.6834079.90
投资活动产生的现金流量净额(万元)-3869.348919.77-398.87243.1552866.12
投资活动现金流入小计(万元)104399.00377164.41304334.13245196.46115184.80
投资活动现金流出小计(万元)108268.34368244.64304733.00244953.3162318.68
筹资活动产生的现金流量净额(万元)58529.796366.1237676.3663840.1632149.83
筹资活动现金流入小计(万元)63819.00104005.0094504.0080500.0033000.00
筹资活动现金流出小计(万元)5289.2197638.8856827.6416659.84850.17
期末现金及现金等价物余额(万元)124612.7573957.5392261.64121874.90140380.65
最后修改日期2026-04-302026-03-242025-10-292025-08-262025-04-29
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