当前位置:首页 - 行情中心 - 特发服务(300917) - 财务分析

特发服务

(300917)

  

流通市值:80.19亿  总市值:80.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.65亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益124294.44万元,未分配利润51490.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产197909.86万元,负债73615.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,393,264,534.61691,511,359.222,863,615,951.632,083,120,828.24
营业总成本1,304,065,017.51641,640,172.12,699,582,269.421,965,851,429.29
其他经营收益
营业利润87,767,727.0447,730,763.07183,667,048.42122,110,818.1
利润总额87,673,249.7247,694,461.1182,238,184.77121,964,768.16
净利润65,189,317.4235,124,772.74133,075,734.3393,603,367.46
每股收益
其他综合收益9,828.96163,037.57-51,095.68-69,633.09
综合收益总额65,199,146.3835,287,810.31133,024,638.6593,533,734.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,818,599,026.181,750,100,043.281,791,965,551.11,784,317,238.17
非流动资产:
非流动资产合计160,499,528.83164,140,113.01168,231,385.26176,386,955.9
资产总计1,979,098,555.011,914,240,156.291,960,196,936.361,960,704,194.07
流动负债:
流动负债合计720,169,938.1638,786,979.74719,840,362.18750,170,761.4
非流动负债:
非流动负债合计15,984,168.4920,170,064.220,361,272.1425,126,517.62
负债合计736,154,106.59658,957,043.94740,201,634.32775,297,279.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,130,851,763.271,146,486,744.691,113,951,396.31,074,198,142.75
股东权益合计1,242,944,448.421,255,283,112.351,219,995,302.041,185,406,915.05
负债和股东权益合计1,979,098,555.011,914,240,156.291,960,196,936.361,960,704,194.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,519,555,792.7653,389,206.973,003,117,749.152,251,359,868.19
经营活动现金流出小计1,570,803,429.32855,895,198.272,880,724,982.212,200,465,628.15
经营活动产生的现金流量净额-51,247,636.62-202,505,991.3122,392,766.9450,894,240.04
投资活动产生的现金流量:
投资活动现金流入小计990,435,748.81409,663,555.341,248,091,727.84972,709,348.92
投资活动现金流出小计1,084,847,072.03350,582,154.11,473,512,508.261,234,570,205.57
投资活动产生的现金流量净额-94,411,323.2259,081,401.24-225,420,780.42-261,860,856.65
筹资活动产生的现金流量:
筹资活动现金流入小计612,814.5---
筹资活动现金流出小计48,899,221.532,101,173.9261,564,663.9747,310,941.12
筹资活动产生的现金流量净额-48,286,407.03-2,101,173.92-61,564,663.97-47,310,941.12
汇率变动对现金及现金等价物的影响-131.38-155.18-175,326.11-86.61
现金及现金等价物净增加额-193,945,498.25-145,525,919.16-164,768,003.56-258,277,644.34
期末现金及现金等价物余额349,824,378.39398,243,957.48543,769,876.64450,260,235.86
补充资料:
现金及现金等价物的净增加额-193,945,498.25--164,768,003.56-
TOP↑