中财网 中财网股票行情
特发服务(300917)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)139326.4569151.14286361.60208312.08134492.91
营业收入(万元)139326.4569151.14286361.60208312.08134492.91
营业总成本(万元)131257.8864739.54269958.23196585.14126756.07
营业成本(万元)123660.2360618.89252629.37185210.98119142.40
净利润(万元)5915.043253.5312158.698183.375761.06
归属于母公司的净利润(万元)5914.053237.2312163.808190.335759.28
营业利润(万元)8776.774773.0818366.7012211.088663.60
利润总额(万元)8767.324769.4518223.8212196.488661.27
少数股东损益(万元)604.88275.251143.771170.01704.80
基本每股收益(元)0.35(元)0.19(元)0.72(元)0.48(元)0.34(元)
稀释每股收益(元)0.35(元)0.19(元)0.72(元)0.48(元)0.34(元)
非经常性损益(万元)--144.481636.94----
扣除非经常性损益后净利润(万元)5219.823092.7510526.867510.285283.74
总资产(万元)197909.86191424.02196019.69196070.42189612.78
总负债(万元)73615.4165895.7074020.1677529.7373959.60
归属于母公司股东权益合计(万元)113085.18114648.67111395.14107419.81104997.51
股东权益合计(万元)124294.44125528.31121999.53118540.69115653.18
实收资本(股本)(万元)16900.0016900.0016900.0016900.0016900.00
资本公积(万元)39062.0539062.0539062.0539062.0539062.05
未分配利润(万元)51490.8553039.0349801.8046843.2744412.22
经营活动产生的现金流量净额(万元)-5124.76-20250.6012239.285089.42-303.62
经营活动现金流入小计(万元)151955.5865338.92300311.77225135.99142294.80
经营活动现金流出小计(万元)157080.3485589.52288072.50220046.56142598.43
投资活动产生的现金流量净额(万元)-9441.135908.14-22542.08-26186.09-13012.37
投资活动现金流入小计(万元)99043.5740966.36124809.1797270.9376806.56
投资活动现金流出小计(万元)108484.7135058.22147351.25123457.0289818.93
筹资活动产生的现金流量净额(万元)-4828.64-210.12-6156.47-4731.09-4551.00
筹资活动现金流入小计(万元)61.28--------
筹资活动现金流出小计(万元)4889.92210.126156.474731.094551.00
期末现金及现金等价物余额(万元)34982.4439824.4054376.9945026.0252990.93
最后修改日期2025-08-212025-04-252025-04-212024-10-242024-08-21
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