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特瑞斯

(834014)

  

流通市值:8.69亿  总市值:15.78亿
流通股本:6853.22万   总股本:1.24亿

特瑞斯(834014)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)

    截至第三季度实现净利润0.40亿元,每股收益0.32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79303.41万元,未分配利润21433.19万元。

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125896.40万元,负债46592.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入449,818,089.42286,913,796.77101,191,871.68669,879,690.4
营业总成本397,616,627.56251,776,766.0695,189,022.06591,075,625.31
营业利润42,617,566.7725,767,617.166,458,235.8367,838,204.74
利润总额44,004,946.1626,866,457.477,567,734.1767,424,531.78
净利润40,152,039.824,490,699.616,883,694.0559,794,455.64
其他综合收益----
综合收益总额40,152,039.824,490,699.616,883,694.0559,794,455.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计983,097,984.741,006,651,096.17999,062,068.761,106,450,823.33
非流动资产合计275,865,980.01270,450,830.78255,681,288.95262,141,338.65
资产总计1,258,963,964.751,277,101,926.951,254,743,357.711,368,592,161.98
流动负债合计452,387,101.05479,746,417.77453,022,863.49574,232,725.75
非流动负债合计13,542,768.6513,768,428.114,009,936.5614,242,877.8
负债合计465,929,869.7493,514,845.87467,032,800.05588,475,603.55
归属于母公司股东权益合计793,034,095.05783,587,081.08787,710,557.66780,116,558.43
股东权益合计793,034,095.05783,587,081.08787,710,557.66780,116,558.43
负债和股东权益合计1,258,963,964.751,277,101,926.951,254,743,357.711,368,592,161.98
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441,397,374.95286,124,345.68149,191,339.3860,564,647.21
经营活动现金流出小计493,109,509.29335,857,781.53241,028,457.06804,940,612.33
经营活动产生的现金流量净额-51,712,134.34-49,733,435.85-91,837,117.7655,624,034.88
投资活动现金流入小计150,775,614.9970,403,566.66330,951.97430,441,836.39
投资活动现金流出小计306,409,459.47144,918,035.327,318,295.44491,121,110.63
投资活动产生的现金流量净额-155,633,844.48-74,514,468.66-6,987,343.47-60,679,274.24
筹资活动现金流入小计20,399,00020,399,000399,000151,000,000
筹资活动现金流出小计72,095,973.7242,172,669.2240,335,083.33220,520,044.05
筹资活动产生的现金流量净额-51,696,973.72-21,773,669.22-39,936,083.33-69,520,044.05
汇率变动对现金及现金等价物的影响-35,765.43-6,462.55-7,454.51-141,264.29
现金及现金等价物净增加额-259,078,717.97-146,028,036.28-138,767,999.07-74,716,547.7
期末现金及现金等价物余额81,874,491.57194,925,173.26202,185,210.47340,953,209.54
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