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佳力奇(301586)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12883.186816.5376375.7756455.0843194.88
营业收入(万元)12883.186816.5376375.7756455.0843194.88
营业总成本(万元)16021.176735.5572955.0051676.8438802.44
营业成本(万元)11958.535395.4162516.6844489.1733754.05
净利润(万元)-1643.52374.975732.174246.943773.17
归属于母公司的净利润(万元)-1643.52374.975732.174246.943773.17
营业利润(万元)-1904.79622.796162.434512.404070.05
利润总额(万元)-2104.09422.796062.754507.904066.55
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)0.05(元)0.69(元)0.51(元)0.45(元)
稀释每股收益(元)-0.20(元)0.05(元)0.69(元)0.51(元)0.45(元)
非经常性损益(万元)--139.361551.40----
扣除非经常性损益后净利润(万元)-1833.54235.614180.784070.073763.28
总资产(万元)153358.61158305.58163630.59166886.63159404.82
总负债(万元)26524.6928665.0234418.0239188.3432205.06
归属于母公司股东权益合计(万元)126833.93129640.56129212.57127698.29127199.76
股东权益合计(万元)126833.93129640.56129212.57127698.29127199.76
实收资本(股本)(万元)8297.558297.558297.558297.558297.55
资本公积(万元)64872.3564872.3564872.3564872.3564872.35
未分配利润(万元)48709.4051557.6451182.6749697.4449223.67
经营活动产生的现金流量净额(万元)6283.428985.6217847.66-8038.84-8163.10
经营活动现金流入小计(万元)30500.0721399.2961897.5028154.5717017.78
经营活动现金流出小计(万元)24216.6612413.6744049.8436193.4125180.89
投资活动产生的现金流量净额(万元)1169.8120244.60-26898.28-6065.05-13668.69
投资活动现金流入小计(万元)27083.3121070.6513120.2612076.763009.32
投资活动现金流出小计(万元)25913.50826.0540018.5418141.8116678.01
筹资活动产生的现金流量净额(万元)-194.42-91.57-4641.21-4528.12-4423.89
筹资活动现金流入小计(万元)0.000.001.001.001.00
筹资活动现金流出小计(万元)194.4291.574642.214529.124424.89
期末现金及现金等价物余额(万元)43577.6365457.4836318.8331378.6423754.97
最后修改日期2026-08-272026-04-302026-04-292025-10-262026-08-27
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