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特锐德

(300001)

  

流通市值:246.40亿  总市值:253.05亿
流通股本:10.28亿   总股本:10.56亿

特锐德(300001)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年第一季度实现净利润0.46亿元,每股收益0.06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年第一季度最新股东权益854334.51万元,未分配利润306139.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2458113.40万元,负债1603778.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,102,222,678.8315,374,476,315.5210,490,088,435.396,332,092,235.91
营业总成本2,143,033,825.0514,094,001,524.9510,084,780,922.646,103,641,949.92
营业利润24,846,496.441,053,395,116.06464,781,258.84206,757,505.08
利润总额26,640,166.821,026,188,395.13447,432,367.24187,994,329.46
净利润46,392,981.36939,401,555.67433,712,464.94188,887,971.3
其他综合收益-74,662.66-10,738.86--
综合收益总额46,318,318.7939,390,816.81433,712,464.94188,887,971.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,769,005,223.5116,240,594,433.8415,213,315,671.3914,325,359,314
非流动资产合计8,812,128,744.758,772,803,690.128,752,622,442.78,766,447,246.9
资产总计24,581,133,968.2625,013,398,123.9623,965,938,114.0923,091,806,560.9
流动负债合计13,506,535,651.9214,027,663,280.5213,084,352,636.1112,221,475,869.35
非流动负债合计2,531,253,205.162,523,687,754.913,001,728,083.643,262,152,947.96
负债合计16,037,788,857.0816,551,351,035.4316,086,080,719.7515,483,628,817.31
归属于母公司股东权益合计7,571,750,479.327,474,537,641.96,907,439,705.336,630,435,913.59
股东权益合计8,543,345,111.188,462,047,088.537,879,857,394.347,608,177,743.59
负债和股东权益合计24,581,133,968.2625,013,398,123.9623,965,938,114.0923,091,806,560.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,994,068,574.8614,378,975,732.2711,975,223,104.357,344,823,264.65
经营活动现金流出小计3,662,229,143.7413,064,361,165.9612,300,822,3888,050,455,030.09
经营活动产生的现金流量净额-668,160,568.881,314,614,566.31-325,599,283.65-705,631,765.44
投资活动现金流入小计98,091,868.5211,967,547.2247,476,161.327,941,035.2
投资活动现金流出小计214,955,626.131,001,046,629.52930,544,904.72533,545,240.08
投资活动产生的现金流量净额-116,863,757.63-789,079,082.3-883,068,743.42-505,604,204.88
筹资活动现金流入小计1,251,127,021.124,524,099,551.463,896,985,460.43,112,493,401.9
筹资活动现金流出小计1,084,123,199.635,026,941,478.383,931,434,985.353,118,874,520
筹资活动产生的现金流量净额167,003,821.49-502,841,926.92-34,449,524.95-6,381,118.1
汇率变动对现金及现金等价物的影响-70,563.89515,634.02304,592.57377,081.69
现金及现金等价物净增加额-618,091,068.9123,209,191.11-1,242,812,959.45-1,217,240,006.73
期末现金及现金等价物余额1,613,765,324.712,231,856,393.62965,834,243.06991,407,195.78
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦1.131.431.982025-05-21
中金公司杜懿臻,王颖东1.151.48--2025-04-28
西部证券侯立森,刘小龙,杨敬梅1.181.632.162025-04-28
华泰证券申建国,边文姣,邵梓洋1.151.512.172025-04-27
西部证券侯立森,刘小龙,杨敬梅1.181.632.162025-04-24
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