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特锐德(300001)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1049008.84633209.22256893.991460177.39940268.50
营业收入(万元)1049008.84633209.22256893.991460177.39940268.50
营业总成本(万元)1008478.09625676.27257958.791434208.43938304.01
营业成本(万元)833712.43504202.32209935.061119069.58757948.46
净利润(万元)44651.3719313.136159.5749114.6522189.41
归属于母公司的净利润(万元)44651.3719313.136159.5749114.6522189.41
营业利润(万元)46478.1320675.753610.4460222.3119785.64
利润总额(万元)44743.2418799.433288.6153352.4017776.09
少数股东损益(万元)-1280.12-424.33-2342.563561.26-2478.35
基本每股收益(元)0.44(元)0.19(元)0.06(元)0.48(元)0.21(元)
稀释每股收益(元)0.44(元)0.19(元)0.06(元)0.48(元)0.21(元)
非经常性损益(万元)--3289.711426.318801.394853.70
扣除非经常性损益后净利润(万元)38508.5516023.414733.2640313.2617335.72
总资产(万元)2396593.812309180.662280062.742387688.072253563.55
总负债(万元)1608608.071548362.881524869.761618127.621509839.32
归属于母公司股东权益合计(万元)690743.97663043.59657955.41668940.53649955.08
股东权益合计(万元)787985.74760817.77755192.98769560.45743724.23
实收资本(股本)(万元)105569.17105589.77105589.77105589.77105589.77
资本公积(万元)357296.14354932.89353052.38349938.86348172.97
未分配利润(万元)254897.20229558.96226804.34220644.77194211.55
经营活动产生的现金流量净额(万元)-32559.93-70563.18-55168.30134465.353257.55
经营活动现金流入小计(万元)1197522.31734482.33371364.791489406.741007087.88
经营活动现金流出小计(万元)1230082.24805045.50426533.101354941.391003830.33
投资活动产生的现金流量净额(万元)-88306.87-50560.42-18254.15-92640.60-90727.36
投资活动现金流入小计(万元)4747.622794.101153.1637878.8515948.42
投资活动现金流出小计(万元)93054.4953354.5219407.31130519.45106675.78
筹资活动产生的现金流量净额(万元)-3444.95-638.115392.61-53852.21-31491.54
筹资活动现金流入小计(万元)389698.55311249.34154281.87399042.28255857.81
筹资活动现金流出小计(万元)393143.50311887.45148889.26452894.49287349.34
期末现金及现金等价物余额(万元)96583.4299140.72152828.31220864.72113911.58
最后修改日期2024-10-302024-08-272024-04-272024-04-252023-10-26
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