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特发服务

(300917)

  

流通市值:67.94亿  总市值:67.94亿
流通股本:1.69亿   总股本:1.69亿

特发服务(300917)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1.00亿元,每股收益0.54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127948.33万元,未分配利润54665.31万元。

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212530.87万元,负债84582.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,135,706,132.391,393,264,534.61691,511,359.222,863,615,951.63
营业总成本2,010,983,972.031,304,065,017.51641,640,172.12,699,582,269.42
其他经营收益
营业利润129,342,238.0687,767,727.0447,730,763.07183,667,048.42
利润总额128,383,227.0187,673,249.7247,694,461.1182,238,184.77
净利润99,789,342.5865,189,317.4235,124,772.74133,075,734.33
每股收益
其他综合收益-11,321.579,828.96163,037.57-51,095.68
综合收益总额99,778,021.0165,199,146.3835,287,810.31133,024,638.65
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1,972,900,840.41,818,599,026.181,750,100,043.281,791,965,551.1
非流动资产:
非流动资产合计152,407,814.71160,499,528.83164,140,113.01168,231,385.26
资产总计2,125,308,655.111,979,098,555.011,914,240,156.291,960,196,936.36
流动负债:
流动负债合计829,644,427.61720,169,938.1638,786,979.74719,840,362.18
非流动负债:
非流动负债合计16,180,904.4515,984,168.4920,170,064.220,361,272.14
负债合计845,825,332.06736,154,106.59658,957,043.94740,201,634.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,162,575,169.71,130,851,763.271,146,486,744.691,113,951,396.3
股东权益合计1,279,483,323.051,242,944,448.421,255,283,112.351,219,995,302.04
负债和股东权益合计2,125,308,655.111,979,098,555.011,914,240,156.291,960,196,936.36
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2,466,315,792.261,519,555,792.7653,389,206.973,003,117,749.15
经营活动现金流出小计2,400,556,738.621,570,803,429.32855,895,198.272,880,724,982.21
经营活动产生的现金流量净额65,759,053.64-51,247,636.62-202,505,991.3122,392,766.94
投资活动产生的现金流量:
投资活动现金流入小计1,898,652,139.22990,435,748.81409,663,555.341,248,091,727.84
投资活动现金流出小计2,232,072,034.321,084,847,072.03350,582,154.11,473,512,508.26
投资活动产生的现金流量净额-333,419,895.1-94,411,323.2259,081,401.24-225,420,780.42
筹资活动产生的现金流量:
筹资活动现金流入小计23,317,028.87612,814.5--
筹资活动现金流出小计51,825,813.6748,899,221.532,101,173.9261,564,663.97
筹资活动产生的现金流量净额-28,508,784.8-48,286,407.03-2,101,173.92-61,564,663.97
汇率变动对现金及现金等价物的影响-844.1-131.38-155.18-175,326.11
现金及现金等价物净增加额-296,170,470.36-193,945,498.25-145,525,919.16-164,768,003.56
期末现金及现金等价物余额247,599,406.28349,824,378.39398,243,957.48543,769,876.64
补充资料:
现金及现金等价物的净增加额--193,945,498.25--164,768,003.56
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