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特发信息

(000070)

  

流通市值:190.96亿  总市值:193.56亿
流通股本:8.57亿   总股本:8.68亿

特发信息(000070)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益170056.92万元,未分配利润-134913.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产787796.37万元,负债617739.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入829,834,032.624,416,543,0753,183,522,573.41,972,321,553.87
营业总成本822,901,398.044,363,203,713.363,027,548,071.381,846,115,777.66
其他经营收益
营业利润21,960,656.98-334,762,571.41151,642,341.45110,822,129.27
利润总额20,042,407.22-324,832,719.82145,705,861.46101,988,714.04
净利润12,636,232.59-375,867,054.09106,362,771.5273,691,039.23
每股收益
其他综合收益-5,267,394.66,245,134.8-2,700,141.973,198,257.75
综合收益总额7,368,837.99-369,621,919.29103,662,629.5576,889,296.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,979,927,795.135,774,416,720.214,975,013,004.534,642,103,600.79
非流动资产:
非流动资产合计1,898,035,942.31,919,517,670.712,331,752,963.692,331,414,203.4
资产总计7,877,963,737.437,693,934,390.927,306,765,968.226,973,517,804.19
流动负债:
流动负债合计5,390,878,436.384,778,401,958.153,525,432,226.753,452,465,848.12
非流动负债:
非流动负债合计786,516,066.041,266,432,035.751,663,848,795.611,425,278,430.2
负债合计6,177,394,502.426,044,833,993.95,189,281,022.364,877,744,278.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,597,672.531,013,457,734.011,507,759,630.821,508,673,314.8
股东权益合计1,700,569,235.011,649,100,397.022,117,484,945.862,095,773,525.87
负债和股东权益合计7,877,963,737.437,693,934,390.927,306,765,968.226,973,517,804.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,581,181,439.155,906,650,235.923,731,964,625.292,285,095,265.77
经营活动现金流出小计1,352,496,460.215,794,820,052.334,083,201,969.092,582,016,894.38
经营活动产生的现金流量净额228,684,978.94111,830,183.59-351,237,343.8-296,921,628.61
投资活动产生的现金流量:
投资活动现金流入小计350,431,419.72648,527,552.78583,200,989.12482,344,494.62
投资活动现金流出小计450,621,676.48837,514,537.15721,442,123.71679,686,994.32
投资活动产生的现金流量净额-100,190,256.76-188,986,984.37-138,241,134.59-197,342,499.7
筹资活动产生的现金流量:
筹资活动现金流入小计556,522,419.682,136,356,624.561,853,255,860.121,119,871,360.39
筹资活动现金流出小计578,474,345.131,935,514,671.771,251,320,949.76639,425,445.88
筹资活动产生的现金流量净额-21,951,925.45200,841,952.79601,934,910.36480,445,914.51
汇率变动对现金及现金等价物的影响-3,046,852.77-2,321,440.01-2,271,642.31375,543.9
现金及现金等价物净增加额103,495,943.96121,363,712110,184,789.66-13,442,669.9
期末现金及现金等价物余额714,764,842.48611,160,664.88599,981,742.54476,354,282.98
补充资料:
现金及现金等价物的净增加额-121,363,712--13,442,669.9
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