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特锐德

(300001)

  

流通市值:259.44亿  总市值:265.47亿
流通股本:10.32亿   总股本:10.56亿

特锐德(300001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.24亿元,每股收益0.32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2025年半年度最新股东权益851620.44万元,未分配利润316655.69万元。

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

    截至2025年半年度最新总资产2464682.46万元,负债1613062.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,255,538,256.622,102,222,678.8315,374,476,315.5210,490,088,435.39
营业总成本5,891,058,514.952,143,033,825.0514,094,001,524.9510,084,780,922.64
其他经营收益
营业利润391,591,388.1124,846,496.441,053,395,116.06464,781,258.84
利润总额379,134,324.9426,640,166.821,026,188,395.13447,432,367.24
净利润323,591,668.7746,392,981.36939,401,555.67433,712,464.94
每股收益
其他综合收益-146,681.98-74,662.66-10,738.86-
综合收益总额323,444,986.7946,318,318.7939,390,816.81433,712,464.94
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16,127,729,691.9415,769,005,223.5116,240,594,433.8415,213,315,671.39
非流动资产:
非流动资产合计8,519,094,909.998,812,128,744.758,772,803,690.128,752,622,442.7
资产总计24,646,824,601.9324,581,133,968.2625,013,398,123.9623,965,938,114.09
流动负债:
流动负债合计14,035,299,269.7513,506,535,651.9214,027,663,280.5213,084,352,636.11
非流动负债:
非流动负债合计2,095,320,919.322,531,253,205.162,523,687,754.913,001,728,083.64
负债合计16,130,620,189.0716,037,788,857.0816,551,351,035.4316,086,080,719.75
所有者权益(或股东权益):
归属于母公司股东权益合计7,587,901,955.97,571,750,479.327,474,537,641.96,907,439,705.33
股东权益合计8,516,204,412.868,543,345,111.188,462,047,088.537,879,857,394.34
负债和股东权益合计24,646,824,601.9324,581,133,968.2625,013,398,123.9623,965,938,114.09
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6,270,741,504.82,994,068,574.8614,378,975,732.2711,975,223,104.35
经营活动现金流出小计7,118,774,517.123,662,229,143.7413,064,361,165.9612,300,822,388
经营活动产生的现金流量净额-848,033,012.32-668,160,568.881,314,614,566.31-325,599,283.65
投资活动产生的现金流量:
投资活动现金流入小计47,658,439.5498,091,868.5211,967,547.2247,476,161.3
投资活动现金流出小计334,626,043.98214,955,626.131,001,046,629.52930,544,904.72
投资活动产生的现金流量净额-286,967,604.44-116,863,757.63-789,079,082.3-883,068,743.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,491,935,274.821,251,127,021.124,524,099,551.463,896,985,460.4
筹资活动现金流出小计2,167,740,941.381,084,123,199.635,026,941,478.383,931,434,985.35
筹资活动产生的现金流量净额324,194,333.44167,003,821.49-502,841,926.92-34,449,524.95
汇率变动对现金及现金等价物的影响-32,260.57-70,563.89515,634.02304,592.57
现金及现金等价物净增加额-810,838,543.89-618,091,068.9123,209,191.11-1,242,812,959.45
期末现金及现金等价物余额1,421,017,849.731,613,765,324.712,231,856,393.62965,834,243.06
补充资料:
现金及现金等价物的净增加额-810,838,543.89-23,209,191.11-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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