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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)80573.2245458.6524267.9311422.7563542.15
营业收入(万元)80573.2245458.6524267.9311422.7563542.15
营业总成本(万元)80937.1845377.3524748.2411493.5061085.55
营业成本(万元)63732.9333497.7816450.508369.0648564.73
净利润(万元)3585.921220.561091.04233.523536.84
归属于母公司的净利润(万元)3585.921220.561091.04233.523536.84
营业利润(万元)3603.881140.591102.94172.963686.94
利润总额(万元)3788.761149.451111.93192.533659.85
少数股东损益(万元)8.029.50-2.772.38-8.29
基本每股收益(元)0.07(元)0.02(元)0.02(元)0.00(元)0.07(元)
稀释每股收益(元)0.07(元)0.02(元)0.02(元)0.00(元)0.07(元)
非经常性损益(万元)1912.47--642.33----
扣除非经常性损益后净利润(万元)1673.4630.41448.7158.142122.34
总资产(万元)326231.71340231.01344230.48332952.05297206.97
总负债(万元)137658.49154042.85158194.74143434.70107926.26
归属于母公司股东权益合计(万元)188513.49186126.95185986.79189463.27189229.00
股东权益合计(万元)188573.22186188.16186035.74189517.36189280.71
实收资本(股本)(万元)54180.4254178.5454177.6054177.5854177.51
资本公积(万元)99298.3199275.8499264.5699264.3399263.54
未分配利润(万元)24196.4022052.9121923.4025400.0825166.56
经营活动产生的现金流量净额(万元)4711.98-5074.75-8981.13-4675.31-7365.44
经营活动现金流入小计(万元)80973.7356874.7433159.0719959.0974971.98
经营活动现金流出小计(万元)76261.7461949.4842140.2124634.4082337.42
投资活动产生的现金流量净额(万元)-46278.74-63477.51-65442.85-5506.94-39767.68
投资活动现金流入小计(万元)357332.37233734.06119878.6442717.87126310.78
投资活动现金流出小计(万元)403611.10297211.57185321.4948224.81166078.46
筹资活动产生的现金流量净额(万元)1519.3232915.9745943.6039713.0088040.14
筹资活动现金流入小计(万元)81500.0063000.0051000.0040000.00195407.88
筹资活动现金流出小计(万元)79980.6830084.035056.40287.00107367.74
期末现金及现金等价物余额(万元)67882.9572294.0979450.00137461.12107930.38
最后修改日期2025-03-222024-10-292024-08-262024-04-292025-03-21
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