| 特力A (000025) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2867 | 4.19 | 0.4 | 0.9996 | 2.0388 | 4.4736 | 16.9012 | 4.5217 | 14.9532 | 12.7557 | 128.6462 | 6.98 | -43.5579 | 6.5147 | 5.5896 | 37.1326 | 6.8547 | 0.4449 | 0.6029 | 1.2256 | 0.9534 | 53.9065 | 74.4349 | 0 | -- | 25.5651 | 0.1466 | 0.0645 | 1.4421 | 0.2523 | 30.3526 | ||
| 2025-06-30 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.947 | 2.9951 | 15.5236 | 3.0689 | 13.7806 | 11.8016 | 127.4168 | 6.98 | -44.414 | 2.6675 | 9.3138 | 12.2759 | 7.6525 | 0.3302 | 0.4582 | 1.2936 | 1.1981 | 61.6412 | 71.0435 | 0 | 2708.4566 | 28.9565 | 0.1763 | 0.0568 | 1.8964 | 0.1962 | 22.7072 | ||
| 2025-03-31 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.9315 | 1.2226 | 19.4296 | 1.2184 | 14.6363 | 12.2795 | 154.4356 | 6.98 | -56.6805 | -14.3647 | 4.2761 | 4.0488 | 2.2789 | 0.1271 | 0.1717 | 1.266 | 1.0781 | 51.1907 | 74.881 | 0 | -- | 25.119 | 0.2659 | 0.0339 | 2.7726 | 0.135 | 15.959 | ||
| 2024-12-31 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.8521 | 5.3588 | 8.5604 | 5.5631 | 6.6111 | 6.1823 | 137.0208 | 6.98 | 41.5294 | 24.7587 | 7.9293 | 35.7549 | 15.5416 | 1.0458 | 1.4405 | 1.5689 | 1.3505 | 80.5062 | 73.1453 | 0 | 2473.2151 | 26.8547 | 0.1493 | 0.1504 | 2.8072 | 0.5602 | 66.9153 | ||
| 2024-09-30 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.8096 | 4.4347 | 8.4034 | 4.531 | 7.1328 | 6.7685 | 124.839 | 6.98 | 69.3756 | 45.2144 | 3.3942 | 11.3899 | 14.096 | 0.8413 | 1.1614 | 1.7554 | 1.5991 | 43.4002 | 72.8533 | 0 | -- | 27.1467 | 0.02 | 0.0164 | 0.3708 | 0.0606 | 7.2604 | ||
| 2024-06-30 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.7368 | 3.189 | 7.6628 | 3.2472 | 6.6246 | 6.2131 | 122.084 | 6.98 | 124.1689 | 76.3432 | -0.7856 | 10.6379 | 10.7326 | 0.6453 | 0.8956 | 1.6926 | 1.5333 | 43.921 | 72.084 | 0 | 2244.5497 | 27.916 | 0.0679 | 0.043 | 1.3496 | 0.1542 | 18.5472 | ||
| 2024-03-31 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.6717 | 1.4888 | 7.9115 | 1.5092 | 6.0587 | 5.6925 | 138.2094 | 6.98 | 123.1406 | 44.8727 | 3.092 | 4.1737 | 5.0471 | 0.3111 | 0.4335 | 1.5386 | 1.3726 | 44.8195 | 71.5518 | 0 | -- | 28.4482 | -0.0305 | -0.0094 | -0.628 | -0.0329 | -3.9655 | ||
| 2023-12-31 | 0.2867 | 4.19 | 0.4 | 0.9996 | 1.5899 | 4.6359 | 9.4855 | 4.8077 | 8.616 | 8.2011 | 114.0997 | 6.98 | 120.465 | 37.0403 | 7.6981 | 26.123 | 11.1943 | 0.7967 | 1.0904 | 1.6681 | 1.3432 | 50.1871 | 72.0124 | 0 | 2057.9606 | 27.9876 | -0.0326 | -0.025 | -0.5397 | -0.0894 | -10.9537 | ||
| 2023-09-30 | 0.2867 | 4.19 | 0.4 | 1.0009 | 1.5131 | 3.1576 | 11.3653 | 3.2905 | 8.4619 | 7.8574 | 143.579 | 6.98 | 81.5763 | 25.2241 | 18.3486 | 9.8691 | 8.1218 | 0.5238 | 0.7264 | 1.6834 | 1.4235 | 26.8555 | 70.1846 | 2.5159 | -- | 29.8154 | -0.0593 | -0.0298 | -0.9448 | -0.1001 | -12.667 | ||
| 2023-06-30 | 0.2867 | 4.19 | 0.4 | 1.0009 | 1.4445 | 1.7942 | 12.9641 | 1.9004 | 8.7785 | 8.1235 | 158.7638 | 6.98 | 181.9175 | 4.6191 | 32.1357 | 6.2941 | 7.7117 | 0.2971 | 0.4235 | 1.7261 | 1.6544 | 46.7215 | 66.5595 | 6.6855 | 1885.1431 | 33.4405 | -0.0145 | -0.0041 | -0.2272 | -0.0122 | -1.7565 | ||
| 2023-03-31 | 0.2867 | 4.19 | 0.4 | 1.0009 | 1.4288 | 1.0594 | 13.3069 | 1.0971 | 9.9423 | 9.1323 | 144.6391 | 6.98 | 142.6206 | -24.005 | 26.6559 | 2.8835 | 3.5502 | 0.1468 | 0.2046 | 1.7615 | 1.6725 | 55.2763 | 69.5055 | 7.0598 | -- | 30.4945 | -0.1277 | -0.0181 | -1.7092 | -0.0594 | -7.9791 | ||
| 2022-12-31 | 0.2867 | 4.19 | 0.4 | 1.0009 | 1.3701 | 3.6433 | 15.5234 | 3.9749 | 13.3095 | 11.8335 | 126.4386 | 6.98 | 64.7243 | -38.4189 | 20.0244 | 27.9936 | 9.8978 | 0.4094 | 0.5381 | 2.1083 | 1.8267 | 100.2129 | 74.2028 | 6.4883 | 1547.032 | 25.7972 | -0.062 | -0.0233 | -0.6391 | -0.0903 | -12.6089 | ||
| 特力A (000025) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 116687.37 | 102847.14 | 1071.80 | 4144.85 | 337.87 | 14884.30 | 15330.08 | 11859.09 | ||||
| 2025-06-30 | 87827.26 | 77852.01 | 655.14 | 2570.24 | 228.79 | 10365.04 | 10700.28 | 8163.07 | ||||
| 2025-03-31 | 32849.92 | 28327.67 | 370.60 | 1303.02 | 96.24 | 4033.79 | 4132.87 | 3149.99 | ||||
| 2024-12-31 | 261367.82 | 247319.01 | 2223.27 | 5136.26 | 638.90 | 16158.50 | 16329.00 | 13903.17 | ||||
| 2024-09-30 | 206738.13 | 195338.05 | 1520.15 | 3765.14 | 452.15 | 13993.15 | 13916.33 | 11133.76 | ||||
| 2024-06-30 | 158002.37 | 149840.24 | 1065.56 | 2375.89 | 368.59 | 9816.87 | 9917.34 | 7950.97 | ||||
| 2024-03-31 | 75831.75 | 71666.33 | 437.29 | 1156.72 | 220.40 | 4316.73 | 4340.84 | 3678.38 | ||||
| 2023-12-31 | 184673.88 | 178382.13 | 1912.85 | 8562.18 | 553.79 | 15145.34 | 15352.50 | 11144.05 | ||||
| 2023-09-30 | 122058.95 | 114180.29 | 1519.04 | 4155.63 | 319.08 | 9590.63 | 9661.87 | 7667.12 | ||||
| 2023-06-30 | 70483.64 | 65563.30 | 1196.31 | 2881.78 | 139.17 | 5725.72 | 5755.47 | 4508.81 | ||||
| 2023-03-31 | 33983.85 | 31446.71 | 590.16 | 1529.02 | -134.12 | 3103.50 | 3126.54 | 2539.04 | ||||
| 2022-12-31 | 83765.63 | 77350.19 | 2203.47 | 4707.77 | -403.67 | 9912.45 | 10284.27 | 8131.95 | ||||
| 特力A (000025) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 18178.63 | 1628.49 | 181.76 | -- | 196037.14 | 196037.14 | 265092.06 | 11427.02 | 11427.02 | 67770.96 | 180737.87 | 265092.06 |
| 2025-06-30 | 27796.77 | 9652.44 | 146.54 | 1410.52 | 184353.61 | 184353.61 | 272544.30 | 10744.19 | 10744.19 | 78919.22 | 176779.22 | 272544.30 |
| 2025-03-31 | 20014.68 | 11570.76 | 111.99 | -- | 188355.07 | 188355.07 | 257638.74 | 9990.03 | 9990.03 | 64716.15 | 176111.27 | 257638.74 |
| 2024-12-31 | 37797.14 | 4656.41 | 79.74 | 808.18 | 167935.81 | 167935.81 | 259445.92 | 11347.51 | 11347.51 | 69673.33 | 172688.46 | 259445.92 |
| 2024-09-30 | 22107.14 | 26338.57 | 105.62 | -- | 151232.88 | 151232.88 | 251058.92 | 11287.44 | 11287.44 | 68154.25 | 169862.65 | 251058.92 |
| 2024-06-30 | 22860.52 | 19741.92 | 132.38 | 2508.20 | 151393.61 | 151393.61 | 249322.87 | 11743.56 | 11743.56 | 69600.98 | 166720.47 | 249322.87 |
| 2024-03-31 | 26110.79 | 26374.54 | 156.77 | -- | 157438.29 | 157438.29 | 247073.64 | 12030.39 | 12030.39 | 70288.07 | 163915.26 | 247073.64 |
| 2023-12-31 | 22034.10 | 9963.58 | 3845.44 | 1107.79 | 148797.79 | 148797.79 | 240385.17 | 12374.04 | 12374.04 | 67277.98 | 160390.51 | 240385.17 |
| 2023-09-30 | 15358.32 | 20560.48 | 2022.13 | -- | 146548.08 | 146548.08 | 242817.28 | 15208.08 | 15208.08 | 72396.90 | 156727.40 | 242817.28 |
| 2023-06-30 | 27242.02 | 18221.41 | 5360.14 | 2206.42 | 150655.72 | 150655.72 | 251297.18 | 25727.88 | 25727.88 | 84035.11 | 153770.92 | 251297.18 |
| 2023-03-31 | 30064.66 | 19395.99 | 4195.54 | -- | 143855.02 | 143855.02 | 239663.35 | 18694.33 | 18694.33 | 73084.09 | 153091.29 | 239663.35 |
| 2022-12-31 | 41302.83 | 4175.22 | 812.73 | 581.08 | 136309.48 | 136309.48 | 223202.86 | 16364.98 | 16364.98 | 57580.08 | 150563.89 | 223202.86 |
| 特力A (000025) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 162852.35 | 145750.50 | 17101.85 | 55550.35 | 79550.15 | -23999.79 | 20450.00 | -- | 20450.00 | 31989.07 | -11539.07 | |
| 2025-06-30 | 109571.26 | 94090.62 | 15480.63 | 34240.50 | 57605.00 | -23364.50 | 18450.00 | -- | 18450.00 | 19754.85 | -1304.85 | |
| 2025-03-31 | 40574.07 | 31840.33 | 8733.74 | 23782.34 | 40272.32 | -16489.98 | 1450.00 | -- | 1450.00 | 9248.74 | -7798.74 | |
| 2024-12-31 | 466256.76 | 427227.88 | 39028.88 | 84181.83 | 103445.43 | -19263.60 | 41500.00 | -- | 41500.00 | 47160.02 | -5660.02 | |
| 2024-09-30 | 344737.56 | 340608.81 | 4128.75 | 73801.37 | 81991.72 | -8190.35 | 34300.00 | -- | 34300.00 | 31745.12 | 2554.88 | |
| 2024-06-30 | 247609.45 | 236878.50 | 10730.95 | 44006.05 | 57652.31 | -13646.26 | 26300.00 | -- | 26300.00 | 23817.11 | 2482.89 | |
| 2024-03-31 | 123188.65 | 125498.85 | -2310.19 | 31897.00 | 31756.26 | 140.74 | 18000.00 | -- | 18000.00 | 10258.68 | 7741.32 | |
| 2023-12-31 | 201950.62 | 207964.62 | -6014.00 | 67741.16 | 81061.91 | -13320.75 | 35966.95 | -- | 35992.29 | 39775.89 | -3783.60 | |
| 2023-09-30 | 168758.00 | 176002.12 | -7244.11 | 31933.81 | 51749.45 | -19815.65 | 17669.31 | -- | 17669.31 | 14571.61 | 3097.70 | |
| 2023-06-30 | 110428.06 | 111452.25 | -1024.19 | 15577.53 | 42833.70 | -27256.17 | 17569.31 | -- | 17569.31 | 2277.52 | 15291.79 | |
| 2023-03-31 | 60976.74 | 65316.53 | -4339.80 | 6147.12 | 18146.99 | -11999.87 | 7569.31 | -- | 7569.31 | 2467.81 | 5101.50 | |
| 2022-12-31 | 100429.82 | 105626.59 | -5196.78 | 138846.57 | 133861.99 | 4984.58 | 7792.43 | -- | 20642.43 | 2370.85 | 18271.58 | |
| 特力A (000025) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-11 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：6066万元至7850万元，与上年同期相比变动幅度：37.43%至77.84%。 |
| 上年同期每股收益(元) | 0.1024 |
| 行业 | 珠宝首饰 |
| 概念 | 汽车销售,业绩预增,粤港澳大湾区,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |