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特锐德(300001)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)625553.83210222.271537447.631049008.84535966.27
营业收入(万元)625553.83210222.271537447.631049008.84535966.27
营业总成本(万元)605112.39214303.381409400.151008478.09513121.24
营业成本(万元)465171.70163710.981138921.38833712.43406959.36
净利润(万元)32687.696470.5791655.0844651.3719313.13
归属于母公司的净利润(万元)32701.646477.7391655.9144651.3719313.13
营业利润(万元)39159.142484.65105339.5146478.1320675.75
利润总额(万元)37913.432664.02102618.8444743.2418799.43
少数股东损益(万元)-342.47-1838.432284.24-1280.12-424.33
基本每股收益(元)0.32(元)0.06(元)0.89(元)0.44(元)0.19(元)
稀释每股收益(元)0.32(元)0.06(元)0.89(元)0.44(元)0.19(元)
非经常性损益(万元)7700.131929.1915268.75----
扣除非经常性损益后净利润(万元)25001.504548.5476387.1738508.5516023.41
总资产(万元)2464682.462458113.402501339.812396593.812309180.66
总负债(万元)1613062.021603778.891655135.101608608.071548362.88
归属于母公司股东权益合计(万元)758790.20757175.05747453.76690743.97663043.59
股东权益合计(万元)851620.44854334.51846204.71787985.74760817.77
实收资本(股本)(万元)105569.17105569.17105569.17105569.17105569.17
资本公积(万元)347530.95355987.50352737.24357296.14354932.89
未分配利润(万元)316655.69306139.46299661.73254897.20229558.96
经营活动产生的现金流量净额(万元)-84803.30-66816.06131461.46-32559.93-70563.18
经营活动现金流入小计(万元)627074.15299406.861437897.571197522.31624597.79
经营活动现金流出小计(万元)711877.45366222.911306436.121230082.24695160.96
投资活动产生的现金流量净额(万元)-28696.76-11686.38-78907.91-88306.87-50560.42
投资活动现金流入小计(万元)4765.849809.1921196.754747.622794.10
投资活动现金流出小计(万元)33462.6021495.56100104.6693054.4953354.52
筹资活动产生的现金流量净额(万元)32419.4316700.38-50284.19-3444.95-638.11
筹资活动现金流入小计(万元)249193.53125112.70452409.96389698.55311249.34
筹资活动现金流出小计(万元)216774.09108412.32502694.15393143.50311887.45
期末现金及现金等价物余额(万元)142101.78161376.53223185.6496583.4299140.72
最后修改日期2025-08-282025-04-292025-04-222024-10-302025-08-28
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