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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)30173.0214307.5873856.9648331.6832082.65
营业收入(万元)30173.0214307.5873856.9648331.6832082.65
营业总成本(万元)36433.7616831.3283798.7255068.2935869.04
营业成本(万元)27622.4012881.4362977.4841519.5726655.56
净利润(万元)-6822.12-2025.28-5448.80-4373.72-1777.16
归属于母公司的净利润(万元)-6822.12-2025.28-5448.80-4373.72-1777.16
营业利润(万元)-8467.45-2560.99-7064.23-5303.51-2225.76
利润总额(万元)-8477.68-2560.73-7059.24-5434.56-2225.01
少数股东损益(万元)16.85-2.93-11.09-15.51-0.13
基本每股收益(元)-0.13(元)-0.04(元)-0.10(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.13(元)-0.04(元)-0.10(元)-0.08(元)-0.03(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)-7274.24-2324.28-6923.11-5541.29-2532.75
总资产(万元)393414.24388062.17331582.43353498.45378245.95
总负债(万元)221357.38211269.28152769.61173612.82195769.08
归属于母公司股东权益合计(万元)171991.36176747.17178764.17179841.39182417.27
股东权益合计(万元)172056.86176792.89178812.81179885.62182476.88
实收资本(股本)(万元)54189.3054184.8854184.2954184.1254181.82
资本公积(万元)99385.3599342.7099334.1999336.2899314.76
未分配利润(万元)7590.9412387.7814413.0615488.1318084.69
经营活动产生的现金流量净额(万元)-11153.44-4005.23-9211.30-12898.80-10091.36
经营活动现金流入小计(万元)33527.4317453.1477116.0659741.4640920.32
经营活动现金流出小计(万元)44680.8721458.3786327.3672640.2751011.68
投资活动产生的现金流量净额(万元)37863.48-3869.348919.77-398.87243.15
投资活动现金流入小计(万元)263094.54104399.00377164.41304334.13245196.46
投资活动现金流出小计(万元)225231.06108268.34368244.64304733.00244953.31
筹资活动产生的现金流量净额(万元)53341.7558529.796366.1237676.3663840.16
筹资活动现金流入小计(万元)90319.0063819.00104005.0094504.0080500.00
筹资活动现金流出小计(万元)36977.255289.2197638.8856827.6416659.84
期末现金及现金等价物余额(万元)154009.32124612.7573957.5392261.64121874.90
最后修改日期2026-08-252026-05-062026-03-242025-10-292025-08-26
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