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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20070.586928.7252769.2137359.9722473.80
营业收入(万元)20070.586928.7252769.2137359.9722473.80
营业总成本(万元)20096.896627.8152638.6035349.8021979.75
营业成本(万元)14266.144711.9237528.9826253.7215857.75
净利润(万元)164.48390.41869.422201.79776.92
归属于母公司的净利润(万元)164.48390.41869.422201.79776.92
营业利润(万元)84.19423.52927.892377.08790.55
利润总额(万元)360.61431.76908.982396.68802.74
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.03(元)0.07(元)0.18(元)0.06(元)
稀释每股收益(元)0.01(元)0.03(元)0.07(元)0.18(元)0.06(元)
非经常性损益(万元)--52.11341.84201.04125.24
扣除非经常性损益后净利润(万元)--338.29527.592000.75651.67
总资产(万元)113779.93111409.85114327.85117077.83125555.24
总负债(万元)36045.3832756.6335551.8537074.6343506.95
归属于母公司股东权益合计(万元)77734.5578653.2178776.0180003.2082048.28
股东权益合计(万元)77734.5578653.2178776.0180003.2082048.28
实收资本(股本)(万元)--12185.6712185.6712444.8212444.82
资本公积(万元)39383.9039296.0239374.9542038.8342038.83
未分配利润(万元)21208.8221445.8021044.3422477.3323504.47
经营活动产生的现金流量净额(万元)1895.01-1238.894394.31-3936.73-2739.63
经营活动现金流入小计(万元)26349.4811689.4870611.8343877.9827215.12
经营活动现金流出小计(万元)24454.4712928.3666217.5247814.7129954.74
投资活动产生的现金流量净额(万元)-14747.94-17489.09935.32-9552.57-6750.64
投资活动现金流入小计(万元)10936.563807.8342784.4824495.9618378.90
投资活动现金流出小计(万元)25684.5021296.9241849.1634048.5225129.54
筹资活动产生的现金流量净额(万元)980.361321.07-5263.51-2688.69797.28
筹资活动现金流入小计(万元)4300.001800.006500.005900.005900.00
筹资活动现金流出小计(万元)3319.64478.9311763.518588.695102.72
期末现金及现金等价物余额(万元)8929.163413.1920850.664627.2812113.17
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-26
↑返回页顶↑

转至特瑞斯（920014）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。