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特锐德(300001)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)663532.10221593.321578632.32983430.08625553.83
营业收入(万元)663532.10221593.321578632.32983430.08625553.83
营业总成本(万元)620503.94222696.751465079.78912465.67605112.39
营业成本(万元)485877.23170523.451146655.55723718.22465171.70
净利润(万元)42720.497171.82124171.3868549.0432687.69
归属于母公司的净利润(万元)42752.437193.28124306.4968561.8832701.64
营业利润(万元)47276.334601.31158101.2482562.3839159.14
利润总额(万元)46869.114981.18155008.7280573.6837913.43
少数股东损益(万元)375.91-1335.577065.50394.17-342.47
基本每股收益(元)0.41(元)0.07(元)1.20(元)0.66(元)0.32(元)
稀释每股收益(元)0.41(元)0.07(元)1.20(元)0.66(元)0.32(元)
非经常性损益(万元)--2214.3420829.48--7700.13
扣除非经常性损益后净利润(万元)35013.834978.94103477.0058071.9125001.50
总资产(万元)2486615.602423892.202574087.022522724.002464682.46
总负债(万元)1505101.911463292.241622320.141625869.871613062.02
归属于母公司股东权益合计(万元)883237.20864575.73854591.78802140.39758790.20
股东权益合计(万元)981513.69960599.95951766.88896854.12851620.44
实收资本(股本)(万元)105532.77105553.77105553.77105553.77105569.17
资本公积(万元)349720.91349749.18346937.06350108.00347530.95
未分配利润(万元)427807.15413188.10405994.82352515.94316655.69
经营活动产生的现金流量净额(万元)-41047.85-91877.09233483.7618178.07-84803.30
经营活动现金流入小计(万元)653623.78289716.021622654.661042571.25627074.15
经营活动现金流出小计(万元)694671.64381593.111389170.911024393.18711877.45
投资活动产生的现金流量净额(万元)5044.39-42163.69-94259.29-43673.46-28696.76
投资活动现金流入小计(万元)34077.683421.2714444.827912.654765.84
投资活动现金流出小计(万元)29033.2945584.96108704.1151586.1133462.60
筹资活动产生的现金流量净额(万元)-60569.45-30202.36-61358.589008.9832419.43
筹资活动现金流入小计(万元)253281.64101713.56399773.04359467.42249193.53
筹资活动现金流出小计(万元)313851.08131915.92461131.62350458.45216774.09
期末现金及现金等价物余额(万元)203003.00135707.59300657.27206605.93142101.78
最后修改日期2026-08-242026-04-282026-04-102025-10-292025-08-28
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