中财网 中财网股票行情
特瑞斯(920014)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)37359.9722473.809719.1167427.9844981.81
营业收入(万元)37359.9722473.809719.1167427.9844981.81
营业总成本(万元)35349.8021979.759602.0362412.0941823.16
营业成本(万元)26253.7215857.756948.5546078.8529743.16
净利润(万元)2201.79776.92321.376038.734015.20
归属于母公司的净利润(万元)2201.79776.92321.376038.734015.20
营业利润(万元)2377.08790.55319.236603.564261.76
利润总额(万元)2396.68802.74334.026747.154400.49
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.06(元)0.03(元)0.49(元)0.32(元)
稀释每股收益(元)0.18(元)0.06(元)0.03(元)0.49(元)0.32(元)
非经常性损益(万元)201.04125.2468.82563.86427.64
扣除非经常性损益后净利润(万元)2000.75651.67252.555474.873587.56
总资产(万元)117077.83125555.24116413.94126412.88125896.40
总负债(万元)37074.6343506.9534873.7045204.4246592.99
归属于母公司股东权益合计(万元)80003.2082048.2881540.2481208.4679303.41
股东权益合计(万元)80003.2082048.2881540.2481208.4679303.41
实收资本(股本)(万元)12444.8212444.8212444.8212444.8212570.52
资本公积(万元)42038.8342038.8342038.8342038.8342841.91
未分配利润(万元)22477.3323504.4723048.9222727.5621433.19
经营活动产生的现金流量净额(万元)-3936.73-2739.63-5004.253448.53-5171.21
经营活动现金流入小计(万元)43877.9827215.1212119.3181617.3144139.74
经营活动现金流出小计(万元)47814.7129954.7417123.5678168.7849310.95
投资活动产生的现金流量净额(万元)-9552.57-6750.64-5669.08-12359.79-15563.38
投资活动现金流入小计(万元)24495.9618378.9012268.4420101.1415077.56
投资活动现金流出小计(万元)34048.5225129.5417937.5232460.9430640.95
筹资活动产生的现金流量净额(万元)-2688.69797.28-4068.52-4388.94-5169.70
筹资活动现金流入小计(万元)5900.005900.001000.006067.052039.90
筹资活动现金流出小计(万元)8588.695102.725068.5210455.997209.60
期末现金及现金等价物余额(万元)4627.2812113.176047.1620795.818187.45
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-29
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