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特锐德

(300001)

  

流通市值:318.34亿  总市值:325.74亿
流通股本:10.32亿   总股本:10.56亿

特锐德(300001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.90亿元,每股收益0.66元。

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

    截至第三季度最新股东权益896854.12万元,未分配利润352515.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2522724.00万元,负债1625869.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,834,300,812.096,255,538,256.622,102,222,678.8315,374,476,315.52
营业总成本9,124,656,665.535,891,058,514.952,143,033,825.0514,094,001,524.95
其他经营收益
营业利润825,623,808.61391,591,388.1124,846,496.441,053,395,116.06
利润总额805,736,756.97379,134,324.9426,640,166.821,026,188,395.13
净利润689,560,541.66323,591,668.7746,392,981.36939,401,555.67
每股收益
其他综合收益-133,684.08-146,681.98-74,662.66-10,738.86
综合收益总额689,426,857.58323,444,986.7946,318,318.7939,390,816.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,615,463,521.816,127,729,691.9415,769,005,223.5116,240,594,433.84
非流动资产:
非流动资产合计8,611,776,430.58,519,094,909.998,812,128,744.758,772,803,690.12
资产总计25,227,239,952.324,646,824,601.9324,581,133,968.2625,013,398,123.96
流动负债:
流动负债合计14,139,587,484.314,035,299,269.7513,506,535,651.9214,027,663,280.52
非流动负债:
非流动负债合计2,119,111,2382,095,320,919.322,531,253,205.162,523,687,754.91
负债合计16,258,698,722.316,130,620,189.0716,037,788,857.0816,551,351,035.43
所有者权益(或股东权益):
归属于母公司股东权益合计8,021,403,851.957,587,901,955.97,571,750,479.327,474,537,641.9
股东权益合计8,968,541,2308,516,204,412.868,543,345,111.188,462,047,088.53
负债和股东权益合计25,227,239,952.324,646,824,601.9324,581,133,968.2625,013,398,123.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,425,712,524.816,270,741,504.82,994,068,574.8614,378,975,732.27
经营活动现金流出小计10,243,931,794.517,118,774,517.123,662,229,143.7413,064,361,165.96
经营活动产生的现金流量净额181,780,730.3-848,033,012.32-668,160,568.881,314,614,566.31
投资活动产生的现金流量:
投资活动现金流入小计79,126,501.147,658,439.5498,091,868.5211,967,547.22
投资活动现金流出小计515,861,141.5334,626,043.98214,955,626.131,001,046,629.52
投资活动产生的现金流量净额-436,734,640.4-286,967,604.44-116,863,757.63-789,079,082.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,594,674,246.992,491,935,274.821,251,127,021.124,524,099,551.46
筹资活动现金流出小计3,504,584,478.722,167,740,941.381,084,123,199.635,026,941,478.38
筹资活动产生的现金流量净额90,089,768.27324,194,333.44167,003,821.49-502,841,926.92
汇率变动对现金及现金等价物的影响-932,928.39-32,260.57-70,563.89515,634.02
现金及现金等价物净增加额-165,797,070.22-810,838,543.89-618,091,068.9123,209,191.11
期末现金及现金等价物余额2,066,059,323.41,421,017,849.731,613,765,324.712,231,856,393.62
补充资料:
现金及现金等价物的净增加额--810,838,543.89-23,209,191.11
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券武佳雄1.201.501.802025-11-06
西部证券侯立森,刘小龙,杨敬梅1.101.481.922025-11-06
兴业证券王帅,武圣豪1.151.521.832025-11-05
中金公司杜懿臻,王颖东1.151.48--2025-10-31
开源证券殷晟路,王嘉懿1.181.531.932025-10-30
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