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特锐德(300001)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)210222.271537447.631049008.84633209.22203183.79
营业收入(万元)210222.271537447.631049008.84633209.22203183.79
营业总成本(万元)214303.381409400.151008478.09625676.27204248.58
营业成本(万元)163710.981138921.38833712.43504202.32156224.86
净利润(万元)6470.5791655.0844651.3719313.136159.57
归属于母公司的净利润(万元)6477.7391655.9144651.3719313.136159.57
营业利润(万元)2484.65105339.5146478.1320675.753610.44
利润总额(万元)2664.02102618.8444743.2418799.433288.61
少数股东损益(万元)-1838.432284.24-1280.12-424.33-2342.56
基本每股收益(元)0.06(元)0.89(元)0.44(元)0.19(元)0.06(元)
稀释每股收益(元)0.06(元)0.89(元)0.44(元)0.19(元)0.06(元)
非经常性损益(万元)1929.1915268.75--3289.71--
扣除非经常性损益后净利润(万元)4548.5476387.1738508.5516023.414733.26
总资产(万元)2458113.402501339.812396593.812309180.662280062.74
总负债(万元)1603778.891655135.101608608.071548362.881524869.76
归属于母公司股东权益合计(万元)757175.05747453.76690743.97663043.59657955.41
股东权益合计(万元)854334.51846204.71787985.74760817.77755192.98
实收资本(股本)(万元)105569.17105569.17105569.17105589.77105589.77
资本公积(万元)355987.50352737.24357296.14354932.89353052.38
未分配利润(万元)306139.46299661.73254897.20229558.96226804.34
经营活动产生的现金流量净额(万元)-66816.06131461.46-32559.93-70563.18-55168.30
经营活动现金流入小计(万元)299406.861437897.571197522.31734482.33310672.26
经营活动现金流出小计(万元)366222.911306436.121230082.24805045.50365840.56
投资活动产生的现金流量净额(万元)-11686.38-78907.91-88306.87-50560.42-18254.15
投资活动现金流入小计(万元)9809.1921196.754747.622794.101153.16
投资活动现金流出小计(万元)21495.56100104.6693054.4953354.5219407.31
筹资活动产生的现金流量净额(万元)16700.38-50284.19-3444.95-638.115392.61
筹资活动现金流入小计(万元)125112.70452409.96389698.55311249.34154281.87
筹资活动现金流出小计(万元)108412.32502694.15393143.50311887.45148889.26
期末现金及现金等价物余额(万元)161376.53223185.6496583.4299140.72152828.31
最后修改日期2025-04-292025-04-222024-10-302024-08-272025-04-28
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