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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)29221.3718049.29146160.34116687.3787827.26
营业收入(万元)29221.3718049.29146160.34116687.3787827.26
营业总成本(万元)20505.9013770.10130621.52102838.5477883.30
营业成本(万元)16537.2911684.55121203.6696231.9773666.46
净利润(万元)8468.613327.6914286.5712359.998401.34
归属于母公司的净利润(万元)8468.613327.6914286.5712359.998401.34
营业利润(万元)10876.114346.2417216.9914884.3010365.04
利润总额(万元)11530.124556.3517506.2515330.0810700.28
少数股东损益(万元)431.73125.06-136.60-500.90-238.28
基本每股收益(元)0.20(元)0.08(元)0.33(元)0.29(元)0.19(元)
稀释每股收益(元)0.20(元)0.08(元)0.33(元)0.29(元)0.19(元)
非经常性损益(万元)670.20502.79446.19695.16754.00
扣除非经常性损益后净利润(万元)7798.412824.9013840.3811664.837647.34
总资产(万元)253873.05265423.17265015.84265092.06272544.30
总负债(万元)45648.7562358.4465403.8667770.9678919.22
归属于母公司股东权益合计(万元)191133.05185992.14182664.45180737.87176779.22
股东权益合计(万元)208224.30203064.73199611.98197321.10193625.08
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)96435.0791294.1687966.4787883.7483925.09
经营活动产生的现金流量净额(万元)28818.2011459.0932775.3917101.8515480.63
经营活动现金流入小计(万元)62166.7335703.71205451.64162852.35109571.26
经营活动现金流出小计(万元)33348.5324244.62172676.25145750.5094090.62
投资活动产生的现金流量净额(万元)-6619.325304.66-38261.23-23999.79-23364.50
投资活动现金流入小计(万元)50033.5029722.1696293.1055550.3534240.50
投资活动现金流出小计(万元)56652.8224417.50134554.3479550.1557605.00
筹资活动产生的现金流量净额(万元)-20977.35-4626.28-16803.69-11539.07-1304.85
筹资活动现金流入小计(万元)----6450.0020450.0018450.00
筹资活动现金流出小计(万元)20977.354626.2823253.6931989.0719754.85
期末现金及现金等价物余额(万元)9059.5819975.537838.0611690.5820938.88
最后修改日期2026-08-232026-04-282026-04-232025-10-282025-08-22
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