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特发信息

(000070)

  

流通市值:87.00亿  总市值:88.14亿
流通股本:8.89亿   总股本:9.00亿

特发信息(000070)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1.06亿元,每股收益0.01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)

    截至第三季度最新股东权益211748.49万元,未分配利润-83601.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产730676.60万元,负债518928.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,183,522,573.41,972,321,553.87789,875,949.844,409,404,867.78
营业总成本3,027,548,071.381,846,115,777.66781,583,894.264,435,279,997.11
其他经营收益
营业利润151,642,341.45110,822,129.2718,001,442.77-329,541,074.37
利润总额145,705,861.46101,988,714.0411,640,947.86-336,657,070.21
净利润106,362,771.5273,691,039.233,336,650.83-358,493,453.06
每股收益
其他综合收益-2,700,141.973,198,257.75-304,175.18-3,147,421.94
综合收益总额103,662,629.5576,889,296.983,032,475.65-361,640,875
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4,975,013,004.534,642,103,600.794,293,216,618.544,175,992,193.09
非流动资产:
非流动资产合计2,331,752,963.692,331,414,203.42,447,261,435.42,285,226,001.89
资产总计7,306,765,968.226,973,517,804.196,740,478,053.946,461,218,194.98
流动负债:
流动负债合计3,525,432,226.753,452,465,848.123,053,168,428.53,134,666,695.47
非流动负债:
非流动负债合计1,663,848,795.611,425,278,430.21,626,192,917.011,268,467,266.72
负债合计5,189,281,022.364,877,744,278.324,679,361,345.514,403,133,962.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,759,630.821,508,673,314.81,486,284,047.951,501,541,577.59
股东权益合计2,117,484,945.862,095,773,525.872,061,116,708.432,058,084,232.79
负债和股东权益合计7,306,765,968.226,973,517,804.196,740,478,053.946,461,218,194.98
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3,731,964,625.292,285,095,265.771,052,375,877.55,889,362,970.72
经营活动现金流出小计4,083,201,969.092,582,016,894.381,240,242,877.015,516,647,601.01
经营活动产生的现金流量净额-351,237,343.8-296,921,628.61-187,866,999.51372,715,369.71
投资活动产生的现金流量:
投资活动现金流入小计583,200,989.12482,344,494.62323,494,221.231,105,870,642.43
投资活动现金流出小计721,442,123.71679,686,994.32497,298,023.77936,700,098.06
投资活动产生的现金流量净额-138,241,134.59-197,342,499.7-173,803,802.54169,170,544.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,853,255,860.121,119,871,360.39674,542,496.032,463,984,225.38
筹资活动现金流出小计1,251,320,949.76639,425,445.88205,397,791.813,162,161,042.49
筹资活动产生的现金流量净额601,934,910.36480,445,914.51469,144,704.22-698,176,817.11
汇率变动对现金及现金等价物的影响-2,271,642.31375,543.9320,744.012,788,961.09
现金及现金等价物净增加额110,184,789.66-13,442,669.9107,794,646.18-153,501,941.94
期末现金及现金等价物余额599,981,742.54476,354,282.98597,591,599.06489,796,952.88
补充资料:
现金及现金等价物的净增加额--13,442,669.9--153,501,941.94
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