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特发信息

(000070)

  

流通市值:101.22亿  总市值:102.55亿
流通股本:8.89亿   总股本:9.00亿

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2025年半年度实现净利润0.74亿元,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2025年半年度最新股东权益209577.35万元,未分配利润-83840.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产697351.78万元,负债487774.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,972,321,553.87789,875,949.844,409,404,867.783,538,939,093.69
营业总成本1,846,115,777.66781,583,894.264,435,279,997.113,552,564,657.01
其他经营收益
营业利润110,822,129.2718,001,442.77-329,541,074.3771,014,599.81
利润总额101,988,714.0411,640,947.86-336,657,070.2166,594,243.07
净利润73,691,039.233,336,650.83-358,493,453.0646,997,182.03
每股收益
其他综合收益3,198,257.75-304,175.18-3,147,421.94-1,295,723.43
综合收益总额76,889,296.983,032,475.65-361,640,87545,701,458.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,642,103,600.794,293,216,618.544,175,992,193.095,177,769,805.56
非流动资产:
非流动资产合计2,331,414,203.42,447,261,435.42,285,226,001.893,196,442,006.32
资产总计6,973,517,804.196,740,478,053.946,461,218,194.988,374,211,811.88
流动负债:
流动负债合计3,452,465,848.123,053,168,428.53,134,666,695.473,678,749,244.87
非流动负债:
非流动负债合计1,425,278,430.21,626,192,917.011,268,467,266.722,230,035,847.54
负债合计4,877,744,278.324,679,361,345.514,403,133,962.195,908,785,092.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,508,673,314.81,486,284,047.951,501,541,577.591,910,245,613.21
股东权益合计2,095,773,525.872,061,116,708.432,058,084,232.792,465,426,719.47
负债和股东权益合计6,973,517,804.196,740,478,053.946,461,218,194.988,374,211,811.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,285,095,265.771,052,375,877.55,889,362,970.723,934,689,447.43
经营活动现金流出小计2,582,016,894.381,240,242,877.015,516,647,601.013,789,201,822.64
经营活动产生的现金流量净额-296,921,628.61-187,866,999.51372,715,369.71145,487,624.79
投资活动产生的现金流量:
投资活动现金流入小计482,344,494.62323,494,221.231,105,870,642.43424,596,009.76
投资活动现金流出小计679,686,994.32497,298,023.77936,700,098.06888,108,006.94
投资活动产生的现金流量净额-197,342,499.7-173,803,802.54169,170,544.37-463,511,997.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,119,871,360.39674,542,496.032,463,984,225.382,134,964,829.4
筹资活动现金流出小计639,425,445.88205,397,791.813,162,161,042.491,605,408,668.88
筹资活动产生的现金流量净额480,445,914.51469,144,704.22-698,176,817.11529,556,160.52
汇率变动对现金及现金等价物的影响375,543.9320,744.012,788,961.09455,221.95
现金及现金等价物净增加额-13,442,669.9107,794,646.18-153,501,941.94211,987,010.08
期末现金及现金等价物余额476,354,282.98597,591,599.06489,796,952.88855,285,904.9
补充资料:
现金及现金等价物的净增加额-13,442,669.9--153,501,941.94-
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