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特锐德

(300001)

  

流通市值:356.83亿  总市值:363.95亿
流通股本:10.35亿   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2026年第一季度实现净利润0.59亿元,每股收益0.07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960599.95万元,未分配利润413188.10万元。

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2423892.20万元,负债1463292.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,215,933,243.7115,786,323,201.929,834,300,812.096,255,538,256.62
营业总成本2,226,967,524.214,251,101,683.159,124,656,665.535,891,058,514.95
其他经营收益
营业利润46,013,089.981,581,012,411.27825,623,808.61391,591,388.11
利润总额49,811,844.21,550,087,176.15805,736,756.97379,134,324.94
净利润58,577,035.791,313,719,871.66689,560,541.66323,591,668.77
每股收益
其他综合收益-224,162.11-1,359,705.98-133,684.08-146,681.98
综合收益总额58,352,873.681,312,360,165.68689,426,857.58323,444,986.79
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15,533,591,189.9417,165,155,507.8816,615,463,521.816,127,729,691.94
非流动资产:
非流动资产合计8,705,330,789.298,575,714,660.318,611,776,430.58,519,094,909.99
资产总计24,238,921,979.2325,740,870,168.1925,227,239,952.324,646,824,601.93
流动负债:
流动负债合计12,923,558,126.614,384,660,328.5214,139,587,484.314,035,299,269.75
非流动负债:
非流动负债合计1,709,364,304.81,838,541,031.772,119,111,2382,095,320,919.32
负债合计14,632,922,431.416,223,201,360.2916,258,698,722.316,130,620,189.07
所有者权益(或股东权益):
归属于母公司股东权益合计8,645,757,254.628,545,917,848.518,021,403,851.957,587,901,955.9
股东权益合计9,605,999,547.839,517,668,807.98,968,541,2308,516,204,412.86
负债和股东权益合计24,238,921,979.2325,740,870,168.1925,227,239,952.324,646,824,601.93
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2,897,160,192.7516,226,546,649.910,425,712,524.816,270,741,504.8
经营活动现金流出小计3,815,931,142.1213,891,709,076.510,243,931,794.517,118,774,517.12
经营活动产生的现金流量净额-918,770,949.372,334,837,573.4181,780,730.3-848,033,012.32
投资活动产生的现金流量:
投资活动现金流入小计34,212,652.49144,448,190.9479,126,501.147,658,439.54
投资活动现金流出小计455,849,585.41,087,041,131.28515,861,141.5334,626,043.98
投资活动产生的现金流量净额-421,636,932.91-942,592,940.34-436,734,640.4-286,967,604.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,017,135,581.963,997,730,405.273,594,674,246.992,491,935,274.82
筹资活动现金流出小计1,319,159,162.184,611,316,211.363,504,584,478.722,167,740,941.38
筹资活动产生的现金流量净额-302,023,580.22-613,585,806.0990,089,768.27324,194,333.44
汇率变动对现金及现金等价物的影响-7,065,314.44-3,942,508.34-932,928.39-32,260.57
现金及现金等价物净增加额-1,649,496,776.94774,716,318.63-165,797,070.22-810,838,543.89
期末现金及现金等价物余额1,357,075,935.313,006,572,712.252,066,059,323.41,421,017,849.73
补充资料:
现金及现金等价物的净增加额-774,716,318.63--810,838,543.89
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券边文姣1.461.902.252026-04-28
西部证券杨敬梅1.451.822.222026-04-19
兴业证券王帅,武圣豪1.411.712.072026-04-18
开源证券殷晟路,王嘉懿1.531.932.292026-04-10
中金公司曲昊源,杜懿臻,王颖东1.481.67--2026-04-10
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