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特瑞斯

(920014)

  

流通市值:7.76亿  总市值:14.10亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.18元。

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

    截至第三季度最新股东权益80003.20万元,未分配利润22477.33万元。

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

    截至第三季度最新总资产117077.83万元,负债37074.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,599,656.46224,737,963.1197,191,086.97674,279,812.26
营业总成本342,552,646.63212,339,758.2995,905,327.64607,244,334
其他经营收益
营业利润23,770,814.157,905,476.063,192,321.5766,035,616.08
利润总额23,966,769.78,027,362.963,340,199.0167,471,527.16
净利润22,017,911.897,769,166.823,213,667.1160,387,294.26
每股收益
其他综合收益----
综合收益总额22,017,911.897,769,166.823,213,667.1160,387,294.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计862,200,639.61943,351,241.63865,061,484.58970,689,159.09
非流动资产:
非流动资产合计308,577,637.24312,201,113.8299,077,915.84293,439,624.68
资产总计1,170,778,276.851,255,552,355.431,164,139,400.421,264,128,783.77
流动负债:
流动负债合计346,016,269.51409,913,322.57335,443,842.46438,551,830.06
非流动负债:
非流动负债合计24,729,986.925,156,189.9213,293,149.7413,492,338.4
负债合计370,746,256.41435,069,512.49348,736,992.2452,044,168.46
所有者权益(或股东权益):
归属于母公司股东权益合计800,032,020.44820,482,842.94815,402,408.22812,084,615.31
股东权益合计800,032,020.44820,482,842.94815,402,408.22812,084,615.31
负债和股东权益合计1,170,778,276.851,255,552,355.431,164,139,400.421,264,128,783.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计438,779,800.33272,151,174.02121,193,120.75816,173,065.49
经营活动现金流出小计478,147,121.16299,547,435.4171,235,575.05781,687,752.75
经营活动产生的现金流量净额-39,367,320.83-27,396,261.38-50,042,454.334,485,312.74
投资活动产生的现金流量:
投资活动现金流入小计244,959,571.3183,788,975122,684,410.96201,011,427.97
投资活动现金流出小计340,485,244.47251,295,421.73179,375,238.5324,609,364.4
投资活动产生的现金流量净额-95,525,673.17-67,506,446.73-56,690,827.54-123,597,936.43
筹资活动产生的现金流量:
筹资活动现金流入小计59,000,00059,000,00010,000,00060,670,472.22
筹资活动现金流出小计85,886,879.3951,027,240.3450,685,221.4104,559,921.78
筹资活动产生的现金流量净额-26,886,879.397,972,759.66-40,685,221.4-43,889,449.56
汇率变动对现金及现金等价物的影响94,558.23103,509.29-68,029.346,997.98
现金及现金等价物净增加额-161,685,315.16-86,826,439.16-147,486,532.58-132,995,075.27
期末现金及现金等价物余额46,272,819.11121,131,695.1160,471,601.69207,958,134.27
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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