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佳力奇(301586)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)20158.5712883.186816.5376375.7756455.08
营业收入(万元)20158.5712883.186816.5376375.7756455.08
营业总成本(万元)25558.9516021.176735.5572955.0051676.84
营业成本(万元)19590.9611958.535395.4162516.6844489.17
净利润(万元)-3808.52-1643.52374.975732.174246.94
归属于母公司的净利润(万元)-3808.52-1643.52374.975732.174246.94
营业利润(万元)-4517.55-1904.79622.796162.434512.40
利润总额(万元)-4716.85-2104.09422.796062.754507.90
少数股东损益(万元)----------
基本每股收益(元)-0.46(元)-0.20(元)0.05(元)0.69(元)0.51(元)
稀释每股收益(元)-0.46(元)-0.20(元)0.05(元)0.69(元)0.51(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)-4058.55-1833.54235.614180.784070.07
总资产(万元)152154.18153358.61158305.58163630.59166886.63
总负债(万元)27470.4526524.6928665.0234418.0239188.34
归属于母公司股东权益合计(万元)124683.73126833.93129640.56129212.57127698.29
股东权益合计(万元)124683.73126833.93129640.56129212.57127698.29
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)46544.3948709.4051557.6451182.6749697.44
经营活动产生的现金流量净额(万元)10360.166283.428985.6217847.66-8038.84
经营活动现金流入小计(万元)39536.2330500.0721399.2961897.5028154.57
经营活动现金流出小计(万元)29176.0724216.6612413.6744049.8436193.41
投资活动产生的现金流量净额(万元)466.511169.8120244.60-26898.28-6065.05
投资活动现金流入小计(万元)46646.0427083.3121070.6513120.2612076.76
投资活动现金流出小计(万元)46179.5425913.50826.0540018.5418141.81
筹资活动产生的现金流量净额(万元)-1132.94-194.42-91.57-4641.21-4528.12
筹资活动现金流入小计(万元)0.000.000.001.001.00
筹资活动现金流出小计(万元)1132.94194.4291.574642.214529.12
期末现金及现金等价物余额(万元)46012.5543577.6365457.4836318.8331378.64
最后修改日期2026-10-262026-08-272026-04-302026-04-292025-10-26
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