中财网 中财网股票行情
特锐德(300001)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)940268.50560721.57197719.281162963.76688391.73
营业收入(万元)940268.50560721.57197719.281162963.76688391.73
营业总成本(万元)938304.01567168.26204331.911165416.97698777.89
营业成本(万元)757948.46455732.12167059.35905564.89550882.41
净利润(万元)22189.419409.092031.6527220.0710502.82
归属于母公司的净利润(万元)22189.419409.092031.6527220.0710502.82
营业利润(万元)19785.646134.66-2101.9027404.764814.36
利润总额(万元)17776.094839.78-2308.2926389.364619.47
少数股东损益(万元)-2478.35-2392.36-2521.21-2345.44-7041.57
基本每股收益(元)0.21(元)0.09(元)0.02(元)0.26(元)0.10(元)
稀释每股收益(元)0.21(元)0.09(元)0.02(元)0.26(元)0.10(元)
非经常性损益(万元)4853.703554.961473.5612257.724783.01
扣除非经常性损益后净利润(万元)17335.725854.13558.0914962.355719.81
总资产(万元)2253563.552169607.582162130.192200320.902073980.84
总负债(万元)1509839.321435054.661437435.461476270.971372524.76
归属于母公司股东权益合计(万元)649955.08640233.62632160.60629566.79611694.26
股东权益合计(万元)743724.23734552.92724694.73724049.93701456.08
实收资本(股本)(万元)105589.77104071.07104071.07104071.07104071.07
资本公积(万元)348172.97345968.02330101.82329555.73328414.53
未分配利润(万元)194211.55186710.72179087.60177055.96161165.03
经营活动产生的现金流量净额(万元)3257.55-96384.61-31621.69121559.123696.61
经营活动现金流入小计(万元)1007087.88620691.22270687.701269369.56745471.95
经营活动现金流出小计(万元)1003830.33717075.84302309.401147810.44741775.34
投资活动产生的现金流量净额(万元)-90727.36-44052.16-40404.37-79844.99-74106.63
投资活动现金流入小计(万元)15948.4214596.636003.2413219.806285.81
投资活动现金流出小计(万元)106675.7858648.7946407.6193064.7980392.44
筹资活动产生的现金流量净额(万元)-31491.5431202.75-7237.54-69580.41-70420.96
筹资活动现金流入小计(万元)255857.81190349.1298186.74542436.19383580.71
筹资活动现金流出小计(万元)287349.34159146.37105424.29612016.60454001.67
期末现金及现金等价物余额(万元)113911.58123634.14153524.01232769.24119795.16
最后修改日期2023-10-262023-08-272023-04-262023-04-172023-07-20
返回页顶

转至特锐德(300001)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。