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特发服务

(300917)

  

流通市值:75.14亿  总市值:75.14亿
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2025年第一季度实现净利润0.35亿元,每股收益0.19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125528.31万元,未分配利润53039.03万元。

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191424.02万元,负债65895.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入691,511,359.222,863,615,951.632,083,120,828.241,344,929,078.25
营业总成本641,640,172.12,699,582,269.421,965,851,429.291,259,488,280.6
营业利润47,730,763.07183,667,048.42122,110,818.186,636,034.37
利润总额47,694,461.1182,238,184.77121,964,768.1686,612,702.16
净利润35,124,772.74133,075,734.3393,603,367.4664,640,826.32
其他综合收益163,037.57-51,095.68-69,633.0917,759.97
综合收益总额35,287,810.31133,024,638.6593,533,734.3764,658,586.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,750,100,043.281,791,965,551.11,784,317,238.171,720,247,253.38
非流动资产合计164,140,113.01168,231,385.26176,386,955.9175,880,537.98
资产总计1,914,240,156.291,960,196,936.361,960,704,194.071,896,127,791.36
流动负债合计638,786,979.74719,840,362.18750,170,761.4718,022,627.42
非流动负债合计20,170,064.220,361,272.1425,126,517.6221,573,396.97
负债合计658,957,043.94740,201,634.32775,297,279.02739,596,024.39
归属于母公司股东权益合计1,146,486,744.691,113,951,396.31,074,198,142.751,049,975,054.53
股东权益合计1,255,283,112.351,219,995,302.041,185,406,915.051,156,531,766.97
负债和股东权益合计1,914,240,156.291,960,196,936.361,960,704,194.071,896,127,791.36
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653,389,206.973,003,117,749.152,251,359,868.191,422,948,007.66
经营活动现金流出小计855,895,198.272,880,724,982.212,200,465,628.151,425,984,253.5
经营活动产生的现金流量净额-202,505,991.3122,392,766.9450,894,240.04-3,036,245.84
投资活动现金流入小计409,663,555.341,248,091,727.84972,709,348.92768,065,595.71
投资活动现金流出小计350,582,154.11,473,512,508.261,234,570,205.57898,189,310.9
投资活动产生的现金流量净额59,081,401.24-225,420,780.42-261,860,856.65-130,123,715.19
筹资活动现金流入小计----
筹资活动现金流出小计2,101,173.9261,564,663.9747,310,941.1245,509,963.8
筹资活动产生的现金流量净额-2,101,173.92-61,564,663.97-47,310,941.12-45,509,963.8
汇率变动对现金及现金等价物的影响-155.18-175,326.11-86.6141,303.56
现金及现金等价物净增加额-145,525,919.16-164,768,003.56-258,277,644.34-178,628,621.27
期末现金及现金等价物余额398,243,957.48543,769,876.64450,260,235.86529,909,258.93
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