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特发服务

(300917)

  

流通市值:77.03亿  总市值:77.03亿
流通股本:1.69亿   总股本:1.69亿

特发服务(300917)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)

    截至第三季度实现净利润0.94亿元,每股收益0.48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)

    截至第三季度最新股东权益118540.69万元,未分配利润46843.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产196070.42万元,负债77529.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,083,120,828.241,344,929,078.25636,539,991.412,447,601,179.81
营业总成本1,965,851,429.291,259,488,280.6588,881,346.82,308,138,858.62
营业利润122,110,818.186,636,034.3748,032,260.46172,017,518.97
利润总额121,964,768.1686,612,702.1648,105,523.72171,765,165.67
净利润93,603,367.4664,640,826.3237,317,806.73129,687,092.86
其他综合收益-69,633.0917,759.9736,534.62-8,204.36
综合收益总额93,533,734.3764,658,586.2937,354,341.35129,678,888.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,784,317,238.171,720,247,253.381,627,061,428.281,612,700,535.63
非流动资产合计176,386,955.9175,880,537.98177,943,270.85180,479,203.88
资产总计1,960,704,194.071,896,127,791.361,805,004,699.131,793,179,739.51
流动负债合计750,170,761.4718,022,627.42614,059,184.9636,678,212.79
非流动负债合计25,126,517.6221,573,396.9725,243,196.9728,153,550.81
负债合计775,297,279.02739,596,024.39639,302,381.87664,831,763.6
归属于母公司股东权益合计1,074,198,142.751,049,975,054.531,063,699,222.091,029,544,480.98
股东权益合计1,185,406,915.051,156,531,766.971,165,702,317.261,128,347,975.91
负债和股东权益合计1,960,704,194.071,896,127,791.361,805,004,699.131,793,179,739.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,251,359,868.191,422,948,007.66706,383,333.662,726,840,891.65
经营活动现金流出小计2,200,465,628.151,425,984,253.5760,143,289.362,514,515,306.25
经营活动产生的现金流量净额50,894,240.04-3,036,245.84-53,759,955.7212,325,585.4
投资活动现金流入小计972,709,348.92768,065,595.71162,958,357.111,829,152,195.36
投资活动现金流出小计1,234,570,205.57898,189,310.9395,943,471.351,803,231,993.84
投资活动产生的现金流量净额-261,860,856.65-130,123,715.19-232,985,114.2425,920,201.52
筹资活动现金流入小计---1,225,000
筹资活动现金流出小计47,310,941.1245,509,963.82,333,536.9385,691,984.09
筹资活动产生的现金流量净额-47,310,941.12-45,509,963.8-2,333,536.93-84,466,984.09
汇率变动对现金及现金等价物的影响-86.6141,303.56363.3-
现金及现金等价物净增加额-258,277,644.34-178,628,621.27-289,078,243.57153,778,802.83
期末现金及现金等价物余额450,260,235.86529,909,258.93419,459,636.63708,537,880.2
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