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特锐德(300001)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)983430.08625553.83210222.271537447.63889778.33
营业收入(万元)983430.08625553.83210222.271537447.63889778.33
营业总成本(万元)912465.67605112.39214303.381409400.15849247.58
营业成本(万元)723718.22465171.70163710.981138921.38674481.92
净利润(万元)68549.0432687.696470.5791655.0844651.37
归属于母公司的净利润(万元)68561.8832701.646477.7391655.9144651.37
营业利润(万元)82562.3839159.142484.65105339.5146478.13
利润总额(万元)80573.6837913.432664.02102618.8444743.24
少数股东损益(万元)394.17-342.47-1838.432284.24-1280.12
基本每股收益(元)0.66(元)0.32(元)0.06(元)0.89(元)0.44(元)
稀释每股收益(元)0.66(元)0.32(元)0.06(元)0.89(元)0.44(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)58071.9125001.504548.5476387.1738508.55
总资产(万元)2522724.002464682.462458113.402501339.812396593.81
总负债(万元)1625869.871613062.021603778.891655135.101608608.07
归属于母公司股东权益合计(万元)802140.39758790.20757175.05747453.76690743.97
股东权益合计(万元)896854.12851620.44854334.51846204.71787985.74
实收资本(股本)(万元)105553.77105569.17105569.17105569.17105569.17
资本公积(万元)350108.00347530.95355987.50352737.24357296.14
未分配利润(万元)352515.94316655.69306139.46299661.73254897.20
经营活动产生的现金流量净额(万元)18178.07-84803.30-66816.06131461.46-32559.93
经营活动现金流入小计(万元)1042571.25627074.15299406.861437897.571017591.83
经营活动现金流出小计(万元)1024393.18711877.45366222.911306436.121050151.76
投资活动产生的现金流量净额(万元)-43673.46-28696.76-11686.38-78907.91-88306.87
投资活动现金流入小计(万元)7912.654765.849809.1921196.754747.62
投资活动现金流出小计(万元)51586.1133462.6021495.56100104.6693054.49
筹资活动产生的现金流量净额(万元)9008.9832419.4316700.38-50284.19-3444.95
筹资活动现金流入小计(万元)359467.42249193.53125112.70452409.96389698.55
筹资活动现金流出小计(万元)350458.45216774.09108412.32502694.15393143.50
期末现金及现金等价物余额(万元)206605.93142101.78161376.53223185.6496583.42
最后修改日期2025-10-292025-08-282025-04-292025-04-222025-10-29
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