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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52078.0630173.0214307.5873856.9648331.68
营业收入(万元)52078.0630173.0214307.5873856.9648331.68
营业总成本(万元)61448.1136433.7616831.3283798.7255068.29
营业成本(万元)47560.2227622.4012881.4362977.4841519.57
净利润(万元)-9870.45-6822.12-2025.28-5448.80-4373.72
归属于母公司的净利润(万元)-9870.45-6822.12-2025.28-5448.80-4373.72
营业利润(万元)-13175.65-8467.45-2560.99-7064.23-5303.51
利润总额(万元)-13346.87-8477.68-2560.73-7059.24-5434.56
少数股东损益(万元)17.0516.85-2.93-11.09-15.51
基本每股收益(元)-0.18(元)-0.13(元)-0.04(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.04(元)-0.10(元)-0.08(元)
非经常性损益(万元)------1474.31--
扣除非经常性损益后净利润(万元)-10430.12-7274.24-2324.28-6923.11-5541.29
总资产(万元)393327.03393414.24388062.17331582.43353498.45
总负债(万元)228548.12221357.38211269.28152769.61173612.82
归属于母公司股东权益合计(万元)164713.22171991.36176747.17178764.17179841.39
股东权益合计(万元)164778.91172056.86176792.89178812.81179885.62
实收资本(股本)(万元)54232.6354189.3054184.8854184.2954184.12
资本公积(万元)99785.3299385.3599342.7099334.1999336.28
未分配利润(万元)4542.617590.9412387.7814413.0615488.13
经营活动产生的现金流量净额(万元)-16532.80-11153.44-4005.23-9211.30-12898.80
经营活动现金流入小计(万元)60801.6833527.4317453.1477116.0659741.46
经营活动现金流出小计(万元)77334.4844680.8721458.3786327.3672640.27
投资活动产生的现金流量净额(万元)-15323.7637863.48-3869.348919.77-398.87
投资活动现金流入小计(万元)449811.54263094.54104399.00377164.41304334.13
投资活动现金流出小计(万元)465135.31225231.06108268.34368244.64304733.00
筹资活动产生的现金流量净额(万元)44089.6653341.7558529.796366.1237676.36
筹资活动现金流入小计(万元)120581.4090319.0063819.00104005.0094504.00
筹资活动现金流出小计(万元)76491.7436977.255289.2197638.8856827.64
期末现金及现金等价物余额(万元)86190.63154009.32124612.7573957.5392261.64
最后修改日期2026-10-292026-08-252026-05-062026-03-242025-10-29
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