特锐德
(300001)
| 流通市值：309.25亿 | | | 总市值：316.49亿 |
| 流通股本：10.31亿 | | | 总股本：10.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,869,731,254.01 | 6,635,321,037.29 | 2,215,933,243.71 | 15,786,323,201.92 |
| 营业总成本 | 10,041,462,616.08 | 6,205,039,403.07 | 2,226,967,524.2 | 14,251,101,683.15 |
| 其他经营收益 | | | | |
| 营业利润 | 914,642,836.78 | 472,763,252.25 | 46,013,089.98 | 1,581,012,411.27 |
| 利润总额 | 914,360,494.97 | 468,691,109.27 | 49,811,844.2 | 1,550,087,176.15 |
| 净利润 | 825,239,999.7 | 431,283,403.46 | 58,577,035.79 | 1,313,719,871.66 |
| 每股收益 | | | | |
| 其他综合收益 | -756,900.81 | -338,932.69 | -224,162.11 | -1,359,705.98 |
| 综合收益总额 | 824,483,098.89 | 430,944,470.77 | 58,352,873.68 | 1,312,360,165.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,878,456,865.62 | 16,490,077,111.88 | 15,533,591,189.94 | 17,165,155,507.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,491,232,704.63 | 8,376,078,871.08 | 8,705,330,789.29 | 8,575,714,660.31 |
| 资产总计 | 26,369,689,570.25 | 24,866,155,982.96 | 24,238,921,979.23 | 25,740,870,168.19 |
| 流动负债: | | | | |
| 流动负债合计 | 14,409,366,108.67 | 13,469,218,529.22 | 12,923,558,126.6 | 14,384,660,328.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,036,917,277.94 | 1,581,800,587.91 | 1,709,364,304.8 | 1,838,541,031.77 |
| 负债合计 | 16,446,283,386.61 | 15,051,019,117.13 | 14,632,922,431.4 | 16,223,201,360.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,924,656,290.98 | 8,832,372,006.67 | 8,645,757,254.62 | 8,545,917,848.51 |
| 股东权益合计 | 9,923,406,183.64 | 9,815,136,865.83 | 9,605,999,547.83 | 9,517,668,807.9 |
| 负债和股东权益合计 | 26,369,689,570.25 | 24,866,155,982.96 | 24,238,921,979.23 | 25,740,870,168.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,930,964,484.64 | 6,536,237,835.14 | 2,897,160,192.75 | 16,226,546,649.9 |
| 经营活动现金流出小计 | 10,118,815,984.08 | 6,946,716,378.75 | 3,815,931,142.12 | 13,891,709,076.5 |
| 经营活动产生的现金流量净额 | -187,851,499.44 | -410,478,543.61 | -918,770,949.37 | 2,334,837,573.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 375,114,813.5 | 340,776,819.82 | 34,212,652.49 | 144,448,190.94 |
| 投资活动现金流出小计 | 450,341,982.01 | 290,332,921.54 | 455,849,585.4 | 1,087,041,131.28 |
| 投资活动产生的现金流量净额 | -75,227,168.51 | 50,443,898.28 | -421,636,932.91 | -942,592,940.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,781,756,404.11 | 2,532,816,352.91 | 1,017,135,581.96 | 3,997,730,405.27 |
| 筹资活动现金流出小计 | 4,773,441,171 | 3,138,510,831.99 | 1,319,159,162.18 | 4,611,316,211.36 |
| 筹资活动产生的现金流量净额 | -991,684,766.89 | -605,694,479.08 | -302,023,580.22 | -613,585,806.09 |
| 汇率变动对现金及现金等价物的影响 | -17,492,350.31 | -10,813,573.14 | -7,065,314.44 | -3,942,508.34 |
| 现金及现金等价物净增加额 | -1,272,255,785.15 | -976,542,697.55 | -1,649,496,776.94 | 774,716,318.63 |
| 期末现金及现金等价物余额 | 1,734,316,927.1 | 2,030,030,014.7 | 1,357,075,935.31 | 3,006,572,712.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -976,542,697.55 | - | 774,716,318.63 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,杜懿臻,王颖东 | 1.42 | 1.68 | -- | 2026-10-27 |
| 华泰证券 | 边文姣 | 1.46 | 1.90 | 2.25 | 2026-10-27 |
| 天风证券 | 孙潇雅 | 1.36 | 1.65 | 2.02 | 2026-10-11 |
| 开源证券 | 王嘉懿 | 1.53 | 1.93 | 2.29 | 2026-08-27 |
| 光大证券 | 殷中枢,陈无忌 | 1.42 | 1.63 | 1.81 | 2026-08-26 |