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特锐德(300001)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1537447.631049008.84633209.22256893.991269057.12
营业收入(万元)1537447.631049008.84633209.22256893.991269057.12
营业总成本(万元)1409400.151008478.09625676.27257958.791177088.69
营业成本(万元)1138921.38833712.43504202.32209935.06936007.74
净利润(万元)91655.0844651.3719313.136159.5749114.65
归属于母公司的净利润(万元)91655.9144651.3719313.136159.5749114.65
营业利润(万元)105339.5146478.1320675.753610.4460222.31
利润总额(万元)102618.8444743.2418799.433288.6153352.40
少数股东损益(万元)2284.24-1280.12-424.33-2342.563561.26
基本每股收益(元)0.89(元)0.44(元)0.19(元)0.06(元)0.48(元)
稀释每股收益(元)0.89(元)0.44(元)0.19(元)0.06(元)0.48(元)
非经常性损益(万元)15268.75--3289.711426.31--
扣除非经常性损益后净利润(万元)76387.1738508.5516023.414733.2640313.26
总资产(万元)2501339.812396593.812309180.662280062.742387688.07
总负债(万元)1655135.101608608.071548362.881524869.761618127.62
归属于母公司股东权益合计(万元)747453.76690743.97663043.59657955.41668940.53
股东权益合计(万元)846204.71787985.74760817.77755192.98769560.45
实收资本(股本)(万元)105569.17105569.17105589.77105589.77105589.77
资本公积(万元)352737.24357296.14354932.89353052.38349938.86
未分配利润(万元)299661.73254897.20229558.96226804.34220644.77
经营活动产生的现金流量净额(万元)131461.46-32559.93-70563.18-55168.30134465.35
经营活动现金流入小计(万元)1437897.571197522.31734482.33371364.791273440.84
经营活动现金流出小计(万元)1306436.121230082.24805045.50426533.101138975.49
投资活动产生的现金流量净额(万元)-78907.91-88306.87-50560.42-18254.15-92640.60
投资活动现金流入小计(万元)21196.754747.622794.101153.1637878.85
投资活动现金流出小计(万元)100104.6693054.4953354.5219407.31130519.45
筹资活动产生的现金流量净额(万元)-50284.19-3444.95-638.115392.61-53852.21
筹资活动现金流入小计(万元)452409.96389698.55311249.34154281.87399042.28
筹资活动现金流出小计(万元)502694.15393143.50311887.45148889.26452894.49
期末现金及现金等价物余额(万元)223185.6496583.4299140.72152828.31220864.72
最后修改日期2025-04-222024-10-302024-08-272024-04-272025-04-22
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