特发服务
(300917)
| 流通市值：51.48亿 | | | 总市值：51.48亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,503,398,552.08 | 731,198,109.49 | 2,972,343,254.39 | 2,135,706,132.39 |
| 营业总成本 | 1,414,065,850.09 | 685,384,709.44 | 2,803,821,129.7 | 2,010,983,972.03 |
| 其他经营收益 | | | | |
| 营业利润 | 93,877,173.46 | 48,269,442.05 | 188,915,065.85 | 129,342,238.06 |
| 利润总额 | 94,051,467.94 | 48,229,668.43 | 186,583,099.16 | 128,383,227.01 |
| 净利润 | 69,109,122.24 | 35,490,213.06 | 135,384,015.22 | 99,789,342.58 |
| 每股收益 | | | | |
| 其他综合收益 | -62,481.51 | -35,670.43 | -48,865.73 | -11,321.57 |
| 综合收益总额 | 69,046,640.73 | 35,454,542.63 | 135,335,149.49 | 99,778,021.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,223,687,639.26 | 2,043,910,819.01 | 2,032,368,037.32 | 1,972,900,840.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 146,800,766.06 | 150,940,345.87 | 152,666,654.84 | 152,407,814.71 |
| 资产总计 | 2,370,488,405.32 | 2,194,851,164.88 | 2,185,034,692.16 | 2,125,308,655.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,034,251,420.17 | 835,158,143.18 | 861,780,575.99 | 829,644,427.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,356,991.24 | 11,943,902.83 | 10,960,164.46 | 16,180,904.45 |
| 负债合计 | 1,044,608,411.41 | 847,102,046.01 | 872,740,740.45 | 845,825,332.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,208,822,021.37 | 1,228,301,935.08 | 1,195,525,849.45 | 1,162,575,169.7 |
| 股东权益合计 | 1,325,879,993.91 | 1,347,749,118.87 | 1,312,293,951.71 | 1,279,483,323.05 |
| 负债和股东权益合计 | 2,370,488,405.32 | 2,194,851,164.88 | 2,185,034,692.16 | 2,125,308,655.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,702,638,405.82 | 703,836,410.32 | 3,217,118,142.16 | 2,466,315,792.26 |
| 经营活动现金流出小计 | 1,671,165,525.02 | 868,299,903.51 | 3,048,275,309.77 | 2,400,556,738.62 |
| 经营活动产生的现金流量净额 | 31,472,880.8 | -164,463,493.19 | 168,842,832.39 | 65,759,053.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,108,321,655.24 | 1,354,199,134.73 | 2,673,017,987.85 | 1,898,652,139.22 |
| 投资活动现金流出小计 | 2,145,548,108.51 | 1,145,908,709.91 | 3,230,423,422.77 | 2,232,072,034.32 |
| 投资活动产生的现金流量净额 | -37,226,453.27 | 208,290,424.82 | -557,405,434.92 | -333,419,895.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 154,933,560.5 | 56,939,952.71 | 61,650,686.57 | 23,317,028.87 |
| 筹资活动现金流出小计 | 105,431,689.44 | 39,617,151.54 | 64,961,852.81 | 51,825,813.67 |
| 筹资活动产生的现金流量净额 | 49,501,871.06 | 17,322,801.17 | -3,311,166.24 | -28,508,784.8 |
| 汇率变动对现金及现金等价物的影响 | 0.01 | 0.01 | -297,617.39 | -844.1 |
| 现金及现金等价物净增加额 | 43,748,298.6 | 61,149,732.81 | -392,171,386.16 | -296,170,470.36 |
| 期末现金及现金等价物余额 | 195,346,789.08 | 212,748,223.29 | 151,598,490.48 | 247,599,406.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 43,748,298.6 | - | -392,171,386.16 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 何裕佳,房诚琦,陈思宇 | 0.76 | 0.79 | 0.81 | 2026-08-20 |