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特发服务

(300917)

  

流通市值:41.02亿  总市值:41.02亿
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2026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2026年第一季度最新股东权益134774.91万元,未分配利润59940.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产219485.12万元,负债84710.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入731,198,109.492,972,343,254.392,135,706,132.391,393,264,534.61
营业总成本685,384,709.442,803,821,129.72,010,983,972.031,304,065,017.51
其他经营收益
营业利润48,269,442.05188,915,065.85129,342,238.0687,767,727.04
利润总额48,229,668.43186,583,099.16128,383,227.0187,673,249.72
净利润35,490,213.06135,384,015.2299,789,342.5865,189,317.42
每股收益
其他综合收益-35,670.43-48,865.73-11,321.579,828.96
综合收益总额35,454,542.63135,335,149.4999,778,021.0165,199,146.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,043,910,819.012,032,368,037.321,972,900,840.41,818,599,026.18
非流动资产:
非流动资产合计150,940,345.87152,666,654.84152,407,814.71160,499,528.83
资产总计2,194,851,164.882,185,034,692.162,125,308,655.111,979,098,555.01
流动负债:
流动负债合计835,158,143.18861,780,575.99829,644,427.61720,169,938.1
非流动负债:
非流动负债合计11,943,902.8310,960,164.4616,180,904.4515,984,168.49
负债合计847,102,046.01872,740,740.45845,825,332.06736,154,106.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,301,935.081,195,525,849.451,162,575,169.71,130,851,763.27
股东权益合计1,347,749,118.871,312,293,951.711,279,483,323.051,242,944,448.42
负债和股东权益合计2,194,851,164.882,185,034,692.162,125,308,655.111,979,098,555.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计703,836,410.323,217,118,142.162,466,315,792.261,519,555,792.7
经营活动现金流出小计868,299,903.513,048,275,309.772,400,556,738.621,570,803,429.32
经营活动产生的现金流量净额-164,463,493.19168,842,832.3965,759,053.64-51,247,636.62
投资活动产生的现金流量:
投资活动现金流入小计1,354,199,134.732,673,017,987.851,898,652,139.22990,435,748.81
投资活动现金流出小计1,145,908,709.913,230,423,422.772,232,072,034.321,084,847,072.03
投资活动产生的现金流量净额208,290,424.82-557,405,434.92-333,419,895.1-94,411,323.22
筹资活动产生的现金流量:
筹资活动现金流入小计56,939,952.7161,650,686.5723,317,028.87612,814.5
筹资活动现金流出小计39,617,151.5464,961,852.8151,825,813.6748,899,221.53
筹资活动产生的现金流量净额17,322,801.17-3,311,166.24-28,508,784.8-48,286,407.03
汇率变动对现金及现金等价物的影响0.01-297,617.39-844.1-131.38
现金及现金等价物净增加额61,149,732.81-392,171,386.16-296,170,470.36-193,945,498.25
期末现金及现金等价物余额212,748,223.29151,598,490.48247,599,406.28349,824,378.39
补充资料:
现金及现金等价物的净增加额--392,171,386.16--193,945,498.25
最新报告期:2026-04-27
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0.740.750.752026-04-27
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