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特瑞斯

(834014)

  

流通市值:9.71亿  总市值:17.35亿
流通股本:6963.88万   总股本:1.24亿

特瑞斯(834014)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年半年度实现净利润0.08亿元,每股收益0.06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年半年度最新股东权益82048.28万元,未分配利润23504.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125555.24万元,负债43506.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入224,737,963.1197,191,086.97674,279,812.26449,818,089.42
营业总成本212,339,758.2995,905,327.64607,244,334397,616,627.56
其他经营收益
营业利润7,905,476.063,192,321.5766,035,616.0842,617,566.77
利润总额8,027,362.963,340,199.0167,471,527.1644,004,946.16
净利润7,769,166.823,213,667.1160,387,294.2640,152,039.8
每股收益
其他综合收益----
综合收益总额7,769,166.823,213,667.1160,387,294.2640,152,039.8
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943,351,241.63865,061,484.58970,689,159.09983,097,984.74
非流动资产:
非流动资产合计312,201,113.8299,077,915.84293,439,624.68275,865,980.01
资产总计1,255,552,355.431,164,139,400.421,264,128,783.771,258,963,964.75
流动负债:
流动负债合计409,913,322.57335,443,842.46438,551,830.06452,387,101.05
非流动负债:
非流动负债合计25,156,189.9213,293,149.7413,492,338.413,542,768.65
负债合计435,069,512.49348,736,992.2452,044,168.46465,929,869.7
所有者权益(或股东权益):
归属于母公司股东权益合计820,482,842.94815,402,408.22812,084,615.31793,034,095.05
股东权益合计820,482,842.94815,402,408.22812,084,615.31793,034,095.05
负债和股东权益合计1,255,552,355.431,164,139,400.421,264,128,783.771,258,963,964.75
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272,151,174.02121,193,120.75816,173,065.49441,397,374.95
经营活动现金流出小计299,547,435.4171,235,575.05781,687,752.75493,109,509.29
经营活动产生的现金流量净额-27,396,261.38-50,042,454.334,485,312.74-51,712,134.34
投资活动产生的现金流量:
投资活动现金流入小计183,788,975122,684,410.96201,011,427.97150,775,614.99
投资活动现金流出小计251,295,421.73179,375,238.5324,609,364.4306,409,459.47
投资活动产生的现金流量净额-67,506,446.73-56,690,827.54-123,597,936.43-155,633,844.48
筹资活动产生的现金流量:
筹资活动现金流入小计59,000,00010,000,00060,670,472.2220,399,000
筹资活动现金流出小计51,027,240.3450,685,221.4104,559,921.7872,095,973.72
筹资活动产生的现金流量净额7,972,759.66-40,685,221.4-43,889,449.56-51,696,973.72
汇率变动对现金及现金等价物的影响103,509.29-68,029.346,997.98-35,765.43
现金及现金等价物净增加额-86,826,439.16-147,486,532.58-132,995,075.27-259,078,717.97
期末现金及现金等价物余额121,131,695.1160,471,601.69207,958,134.2781,874,491.57
补充资料:
现金及现金等价物的净增加额-86,826,439.16--132,995,075.27-
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