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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)39056.5029221.3718049.29146160.34116687.37
营业收入(万元)39056.5029221.3718049.29146160.34116687.37
营业总成本(万元)26367.5920505.9013770.10130621.52102838.54
营业成本(万元)20525.8416537.2911684.55121203.6696231.97
净利润(万元)12142.758468.613327.6914286.5712359.99
归属于母公司的净利润(万元)12142.758468.613327.6914286.5712359.99
营业利润(万元)16081.3810876.114346.2417216.9914884.30
利润总额(万元)16858.8811530.124556.3517506.2515330.08
少数股东损益(万元)542.86431.73125.06-136.60-500.90
基本每股收益(元)0.28(元)0.20(元)0.08(元)0.33(元)0.29(元)
稀释每股收益(元)0.28(元)0.20(元)0.08(元)0.33(元)0.29(元)
非经常性损益(万元)869.22670.20502.79446.19695.16
扣除非经常性损益后净利润(万元)11273.537798.412824.9013840.3811664.83
总资产(万元)252534.10253873.05265423.17265015.84265092.06
总负债(万元)45266.1745648.7562358.4465403.8667770.96
归属于母公司股东权益合计(万元)190065.56191133.05185992.14182664.45180737.87
股东权益合计(万元)207267.93208224.30203064.73199611.98197321.10
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)95367.5896435.0791294.1687966.4787883.74
经营活动产生的现金流量净额(万元)33070.2428818.2011459.0932775.3917101.85
经营活动现金流入小计(万元)76210.5262166.7335703.71205451.64162852.35
经营活动现金流出小计(万元)43140.2833348.5324244.62172676.25145750.50
投资活动产生的现金流量净额(万元)-7909.09-6619.325304.66-38261.23-23999.79
投资活动现金流入小计(万元)69482.7550033.5029722.1696293.1055550.35
投资活动现金流出小计(万元)77391.8456652.8224417.50134554.3479550.15
筹资活动产生的现金流量净额(万元)-25779.02-20977.35-4626.28-16803.69-11539.07
筹资活动现金流入小计(万元)------6450.0020450.00
筹资活动现金流出小计(万元)25779.0220977.354626.2823253.6931989.07
期末现金及现金等价物余额(万元)7220.199059.5819975.537838.0611690.58
最后修改日期2026-10-282026-08-232026-04-282026-04-232025-10-28
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