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特锐德

(300001)

  

流通市值:259.56亿  总市值:266.56亿
流通股本:10.28亿   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)

    截至第三季度实现净利润4.34亿元,每股收益0.44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787985.74万元,未分配利润254897.20万元。

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2396593.81万元,负债1608608.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,490,088,435.396,332,092,235.912,568,939,926.5814,601,773,884.66
营业总成本10,084,780,922.646,103,641,949.922,579,587,862.4813,682,089,493.61
营业利润464,781,258.84206,757,505.0836,104,428.4602,223,105.42
利润总额447,432,367.24187,994,329.4632,886,070.81533,523,988.58
净利润433,712,464.94188,887,971.338,170,067.75526,759,106.84
其他综合收益----
综合收益总额433,712,464.94188,887,971.338,170,067.75526,759,106.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,213,315,671.3914,325,359,31414,174,310,861.3415,316,901,862.03
非流动资产合计8,752,622,442.78,766,447,246.98,626,316,527.798,559,978,846.08
资产总计23,965,938,114.0923,091,806,560.922,800,627,389.1323,876,880,708.11
流动负债合计13,084,352,636.1112,221,475,869.3512,110,666,772.113,043,703,379.06
非流动负债合计3,001,728,083.643,262,152,947.963,138,030,779.663,137,572,857.58
负债合计16,086,080,719.7515,483,628,817.3115,248,697,551.7616,181,276,236.64
归属于母公司股东权益合计6,907,439,705.336,630,435,913.596,579,554,117.976,689,405,283.44
股东权益合计7,879,857,394.347,608,177,743.597,551,929,837.377,695,604,471.47
负债和股东权益合计23,965,938,114.0923,091,806,560.922,800,627,389.1323,876,880,708.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,975,223,104.357,344,823,264.653,713,647,940.4414,894,067,388.07
经营活动现金流出小计12,300,822,3888,050,455,030.094,265,330,956.613,549,413,881.62
经营活动产生的现金流量净额-325,599,283.65-705,631,765.44-551,683,016.161,344,653,506.45
投资活动现金流入小计47,476,161.327,941,035.211,531,634.15378,788,518.83
投资活动现金流出小计930,544,904.72533,545,240.08194,073,148.661,305,194,520.15
投资活动产生的现金流量净额-883,068,743.42-505,604,204.88-182,541,514.51-926,406,001.32
筹资活动现金流入小计3,896,985,460.43,112,493,401.91,542,818,676.943,990,422,845.53
筹资活动现金流出小计3,931,434,985.353,118,874,5201,488,892,626.254,528,944,902
筹资活动产生的现金流量净额-34,449,524.95-6,381,118.153,926,050.69-538,522,056.47
汇率变动对现金及现金等价物的影响304,592.57377,081.69-65,622.341,229,375.51
现金及现金等价物净增加额-1,242,812,959.45-1,217,240,006.73-680,364,102.32-119,045,175.83
期末现金及现金等价物余额965,834,243.06991,407,195.781,528,283,100.192,208,647,202.51
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券王蔚祺0.841.151.452025-01-20
中金公司曾韬,杜懿臻,王颖东0.841.151.482025-01-17
中金公司曾韬0.841.151.482025-01-16
东海证券周啸宇0.861.211.512025-01-15
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