当前位置:首页 - 行情中心 - 特发服务(300917) - 财务分析

特发服务

(300917)

  

流通市值:42.72亿  总市值:42.72亿
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0.91亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益109143.06万元,未分配利润39780.42万元。

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

    截至第三季度最新总资产179539.35万元,负债70396.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,822,212,238.991,130,496,563.26549,000,398.182,005,588,283.41
营业总成本1,723,327,838.081,061,205,241.59509,403,651.91,878,616,491.3
营业利润121,577,851.7885,246,446.3146,361,619.69161,922,839.24
利润总额120,784,087.484,827,75946,119,450.33161,346,343.77
净利润91,300,681.0764,388,804.5835,107,615.02121,537,882.2
其他综合收益8,761.078,761.09-3,151.3238,750.86
综合收益总额91,309,442.1464,397,565.6735,104,463.7121,576,633.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,624,236,161.831,477,765,064.821,478,331,387.671,426,962,669.07
非流动资产合计171,157,348.16107,977,021.65108,180,298.28110,709,768.4
资产总计1,795,393,509.991,585,742,086.471,586,511,685.951,537,672,437.47
流动负债合计679,828,000.12570,563,409.23565,681,948.9550,912,156.47
非流动负债合计24,134,884.4117,222,619.318,366,781.0819,401,788.73
负债合计703,962,884.53587,786,028.53584,048,729.98570,313,945.2
归属于母公司股东权益合计992,584,661.96968,831,553.67975,711,778.63942,478,180.73
股东权益合计1,091,430,625.46997,956,057.941,002,462,955.97967,358,492.27
负债和股东权益合计1,795,393,509.991,585,742,086.471,586,511,685.951,537,672,437.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,082,996,431.091,336,100,480.28659,412,660.852,136,344,153.09
经营活动现金流出小计1,966,660,287.111,263,582,859.08651,309,817.142,004,993,761.63
经营活动产生的现金流量净额116,336,143.9872,517,621.28,102,843.71131,350,391.46
投资活动现金流入小计1,399,158,846.24970,564,902.7718,356,800.912,163,678,858.93
投资活动现金流出小计1,511,630,192.761,059,954,279.73772,752,697.032,013,462,588.98
投资活动产生的现金流量净额-112,471,346.52-89,389,377.03-54,395,896.12150,216,269.95
筹资活动现金流入小计----
筹资活动现金流出小计42,277,081.0237,498,078.42,023,866.0543,947,641.95
筹资活动产生的现金流量净额-42,277,081.02-37,498,078.4-2,023,866.05-43,947,641.95
汇率变动对现金及现金等价物的影响13,065.0413,065.03-4,699.44-9,754.01
现金及现金等价物净增加额-38,399,218.52-54,356,769.2-48,321,617.9237,609,265.45
期末现金及现金等价物余额516,359,858.85500,402,308.17506,437,459.47554,759,077.37
TOP↑