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特瑞斯

(834014)

  

流通市值:3.46亿  总市值:9.42亿
流通股本:4625.88万   总股本:1.26亿

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2024年第一季度实现净利润0.07亿元,每股收益0.05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2024年第一季度最新股东权益78771.06万元,未分配利润20322.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125474.34万元,负债46703.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,191,871.68669,879,690.4440,468,182.1264,893,250.06
营业总成本95,189,022.06591,075,625.31397,354,924.2237,772,450.8
营业利润6,458,235.8367,838,204.7445,758,222.2624,149,769.11
利润总额7,567,734.1767,424,531.7845,329,614.5723,714,118.82
净利润6,883,694.0559,794,455.6440,224,694.9821,131,352.02
其他综合收益----
综合收益总额6,883,694.0559,794,455.6440,224,694.9821,131,352.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计999,062,068.761,106,450,823.331,103,183,048.841,100,553,842.83
非流动资产合计255,681,288.95262,141,338.65221,583,820.57204,368,918.81
资产总计1,254,743,357.711,368,592,161.981,324,766,869.411,304,922,761.64
流动负债合计453,022,863.49574,232,725.75539,544,549.55538,664,109.67
非流动负债合计14,009,936.5614,242,877.814,292,151.9514,804,347.84
负债合计467,032,800.05588,475,603.55553,836,701.5553,468,457.51
归属于母公司股东权益合计787,710,557.66780,116,558.43770,930,167.91751,454,304.13
股东权益合计787,710,557.66780,116,558.43770,930,167.91751,454,304.13
负债和股东权益合计1,254,743,357.711,368,592,161.981,324,766,869.411,304,922,761.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计149,191,339.3860,564,647.21567,532,548.7344,897,162.54
经营活动现金流出小计241,028,457.06804,940,612.33644,609,394.64417,645,737.78
经营活动产生的现金流量净额-91,837,117.7655,624,034.88-77,076,845.94-72,748,575.24
投资活动现金流入小计330,951.97430,441,836.39349,999,370.63279,564,959.67
投资活动现金流出小计7,318,295.44491,121,110.63546,825,443.56473,644,708.92
投资活动产生的现金流量净额-6,987,343.47-60,679,274.24-196,826,072.93-194,079,749.25
筹资活动现金流入小计399,000151,000,00070,000,00070,000,000
筹资活动现金流出小计40,335,083.33220,520,044.05102,252,370.67100,776,784.52
筹资活动产生的现金流量净额-39,936,083.33-69,520,044.05-32,252,370.67-30,776,784.52
汇率变动对现金及现金等价物的影响-7,454.51-141,264.29-78,832.79-20,487.72
现金及现金等价物净增加额-138,767,999.07-74,716,547.7-306,234,122.33-297,625,596.73
期末现金及现金等价物余额202,185,210.47340,953,209.54109,435,634.91118,044,160.51
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