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特瑞斯

(834014)

  

流通市值:9.30亿  总市值:16.89亿
流通股本:6853.44万   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年第一季度实现净利润0.03亿元,每股收益0.03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81540.24万元,未分配利润23048.92万元。

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116413.94万元,负债34873.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,191,086.97674,279,812.26449,818,089.42286,913,796.77
营业总成本95,905,327.64607,244,334397,616,627.56251,776,766.06
营业利润3,192,321.5766,035,616.0842,617,566.7725,767,617.16
利润总额3,340,199.0167,471,527.1644,004,946.1626,866,457.47
净利润3,213,667.1160,387,294.2640,152,039.824,490,699.61
其他综合收益----
综合收益总额3,213,667.1160,387,294.2640,152,039.824,490,699.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计865,061,484.58970,689,159.09983,097,984.741,006,651,096.17
非流动资产合计299,077,915.84293,439,624.68275,865,980.01270,450,830.78
资产总计1,164,139,400.421,264,128,783.771,258,963,964.751,277,101,926.95
流动负债合计335,443,842.46438,551,830.06452,387,101.05479,746,417.77
非流动负债合计13,293,149.7413,492,338.413,542,768.6513,768,428.1
负债合计348,736,992.2452,044,168.46465,929,869.7493,514,845.87
归属于母公司股东权益合计815,402,408.22812,084,615.31793,034,095.05783,587,081.08
股东权益合计815,402,408.22812,084,615.31793,034,095.05783,587,081.08
负债和股东权益合计1,164,139,400.421,264,128,783.771,258,963,964.751,277,101,926.95
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121,193,120.75816,173,065.49441,397,374.95286,124,345.68
经营活动现金流出小计171,235,575.05781,687,752.75493,109,509.29335,857,781.53
经营活动产生的现金流量净额-50,042,454.334,485,312.74-51,712,134.34-49,733,435.85
投资活动现金流入小计122,684,410.96201,011,427.97150,775,614.9970,403,566.66
投资活动现金流出小计179,375,238.5324,609,364.4306,409,459.47144,918,035.32
投资活动产生的现金流量净额-56,690,827.54-123,597,936.43-155,633,844.48-74,514,468.66
筹资活动现金流入小计10,000,00060,670,472.2220,399,00020,399,000
筹资活动现金流出小计50,685,221.4104,559,921.7872,095,973.7242,172,669.22
筹资活动产生的现金流量净额-40,685,221.4-43,889,449.56-51,696,973.72-21,773,669.22
汇率变动对现金及现金等价物的影响-68,029.346,997.98-35,765.43-6,462.55
现金及现金等价物净增加额-147,486,532.58-132,995,075.27-259,078,717.97-146,028,036.28
期末现金及现金等价物余额60,471,601.69207,958,134.2781,874,491.57194,925,173.26
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