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特锐德

(300001)

  

流通市值:205.49亿  总市值:211.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.27亿元,每股收益0.48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2023年年度最新股东权益769560.45万元,未分配利润220644.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2387688.07万元,负债1618127.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,601,773,884.669,402,685,034.455,607,215,704.641,977,192,832.16
营业总成本13,682,089,493.619,196,321,910.125,484,964,454.512,043,319,069.61
营业利润602,223,105.42197,856,365.4461,346,573.28-21,019,037.32
利润总额533,523,988.58177,760,905.148,397,846.16-23,082,888.13
净利润526,759,106.84197,110,568.770,167,310.28-4,895,580.37
其他综合收益----
综合收益总额526,759,106.84197,110,568.770,167,310.28-4,895,580.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,316,901,862.0314,194,238,967.613,505,148,313.2213,742,045,101.59
非流动资产合计8,559,978,846.088,341,396,539.158,190,927,445.047,879,256,772.29
资产总计23,876,880,708.1122,535,635,506.7521,696,075,758.2621,621,301,873.88
流动负债合计13,043,703,379.0612,101,155,726.6911,356,976,150.9911,542,925,967.78
非流动负债合计3,137,572,857.582,997,237,493.432,993,570,442.872,831,428,593.41
负债合计16,181,276,236.6415,098,393,220.1214,350,546,593.8614,374,354,561.19
归属于母公司股东权益合计6,689,405,283.446,499,550,764.986,402,336,209.56,321,606,034.69
股东权益合计7,695,604,471.477,437,242,286.637,345,529,164.47,246,947,312.69
负债和股东权益合计23,876,880,708.1122,535,635,506.7521,696,075,758.2621,621,301,873.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,894,067,388.0710,070,878,817.486,206,912,243.682,706,877,028.46
经营活动现金流出小计13,549,413,881.6210,038,303,269.357,170,758,369.523,023,093,965.19
经营活动产生的现金流量净额1,344,653,506.4532,575,548.13-963,846,125.84-316,216,936.73
投资活动现金流入小计378,788,518.83159,484,234.1145,966,275.1360,032,413.81
投资活动现金流出小计1,305,194,520.151,066,757,837.89586,487,871.12464,076,072.7
投资活动产生的现金流量净额-926,406,001.32-907,273,603.79-440,521,595.99-404,043,658.89
筹资活动现金流入小计3,990,422,845.532,558,578,069.821,903,491,192.79981,867,428.35
筹资活动现金流出小计4,528,944,9022,873,493,447.681,591,463,688.451,054,242,864.36
筹资活动产生的现金流量净额-538,522,056.47-314,915,377.86312,027,504.34-72,375,436.01
汇率变动对现金及现金等价物的影响1,229,375.511,036,819.26989,271.56183,748.02
现金及现金等价物净增加额-119,045,175.83-1,188,576,614.26-1,091,350,945.93-792,452,283.61
期末现金及现金等价物余额2,208,647,202.511,139,115,764.081,236,341,432.411,535,240,094.73
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券申建国,边文姣0.640.871.142024-04-24
国信证券王蔚祺0.650.89--2024-04-04
兴业证券王帅0.450.620.832024-03-01
中信证券华鹏伟0.440.630.812024-01-31
中信证券林劼,华鹏伟,吴威辰,袁健聪0.630.81--2024-01-31
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