当前位置:首页 - 行情中心 - 特瑞斯(920014) - 财务分析

特瑞斯

(920014)

  

流通市值:8.19亿  总市值:14.89亿
流通股本:6704.73万   总股本:1.22亿

特瑞斯(920014)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0.04亿元,每股收益0.03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2026年第一季度最新股东权益78653.21万元,未分配利润21445.80万元。

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

    截至2026年第一季度最新总资产111409.85万元,负债32756.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,287,198.31527,692,119.52373,599,656.46224,737,963.11
营业总成本74,296,236.51496,439,442.31342,552,646.63212,339,758.29
其他经营收益
营业利润4,235,166.769,278,938.5623,770,814.157,905,476.06
利润总额4,317,640.229,089,760.6123,966,769.78,027,362.96
净利润3,904,081.068,694,243.6622,017,911.897,769,166.82
每股收益
其他综合收益----
综合收益总额3,904,081.068,694,243.6622,017,911.897,769,166.82
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816,645,198.85837,583,597.62862,200,639.61943,351,241.63
非流动资产:
非流动资产合计297,453,272.63305,694,916.42308,577,637.24312,201,113.8
资产总计1,114,098,471.481,143,278,514.041,170,778,276.851,255,552,355.43
流动负债:
流动负债合计285,901,238.63331,450,476.51346,016,269.51409,913,322.57
非流动负债:
非流动负债合计41,665,109.9524,067,985.7824,729,986.925,156,189.92
负债合计327,566,348.58355,518,462.29370,746,256.41435,069,512.49
所有者权益(或股东权益):
归属于母公司股东权益合计786,532,122.9787,760,051.75800,032,020.44820,482,842.94
股东权益合计786,532,122.9787,760,051.75800,032,020.44820,482,842.94
负债和股东权益合计1,114,098,471.481,143,278,514.041,170,778,276.851,255,552,355.43
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116,894,753.81706,118,264.73438,779,800.33272,151,174.02
经营活动现金流出小计129,283,639.87662,175,197.25478,147,121.16299,547,435.4
经营活动产生的现金流量净额-12,388,886.0643,943,067.48-39,367,320.83-27,396,261.38
投资活动产生的现金流量:
投资活动现金流入小计38,078,314.54427,844,814.21244,959,571.3183,788,975
投资活动现金流出小计212,969,236418,491,585.87340,485,244.47251,295,421.73
投资活动产生的现金流量净额-174,890,921.469,353,228.34-95,525,673.17-67,506,446.73
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,00065,000,00059,000,00059,000,000
筹资活动现金流出小计4,789,305.39117,635,133.6785,886,879.3951,027,240.34
筹资活动产生的现金流量净额13,210,694.61-52,635,133.67-26,886,879.397,972,759.66
汇率变动对现金及现金等价物的影响-305,642.56-112,657.3894,558.23103,509.29
现金及现金等价物净增加额-174,374,755.47548,504.77-161,685,315.16-86,826,439.16
期末现金及现金等价物余额34,131,883.57208,506,639.0446,272,819.11121,131,695.11
补充资料:
现金及现金等价物的净增加额-548,504.77--86,826,439.16
TOP↑