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特锐德(300001)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)221593.321578632.32983430.08625553.83210222.27
营业收入(万元)221593.321578632.32983430.08625553.83210222.27
营业总成本(万元)222696.751465079.78912465.67605112.39214303.38
营业成本(万元)170523.451146655.55723718.22465171.70163710.98
净利润(万元)7171.82124171.3868549.0432687.696470.57
归属于母公司的净利润(万元)7193.28124306.4968561.8832701.646477.73
营业利润(万元)4601.31158101.2482562.3839159.142484.65
利润总额(万元)4981.18155008.7280573.6837913.432664.02
少数股东损益(万元)-1335.577065.50394.17-342.47-1838.43
基本每股收益(元)0.07(元)1.20(元)0.66(元)0.32(元)0.06(元)
稀释每股收益(元)0.07(元)1.20(元)0.66(元)0.32(元)0.06(元)
非经常性损益(万元)2214.3420829.48--7700.131929.19
扣除非经常性损益后净利润(万元)4978.94103477.0058071.9125001.504548.54
总资产(万元)2423892.202574087.022522724.002464682.462458113.40
总负债(万元)1463292.241622320.141625869.871613062.021603778.89
归属于母公司股东权益合计(万元)864575.73854591.78802140.39758790.20757175.05
股东权益合计(万元)960599.95951766.88896854.12851620.44854334.51
实收资本(股本)(万元)105553.77105553.77105553.77105569.17105569.17
资本公积(万元)349749.18346937.06350108.00347530.95355987.50
未分配利润(万元)413188.10405994.82352515.94316655.69306139.46
经营活动产生的现金流量净额(万元)-91877.09233483.7618178.07-84803.30-66816.06
经营活动现金流入小计(万元)289716.021622654.661042571.25627074.15299406.86
经营活动现金流出小计(万元)381593.111389170.911024393.18711877.45366222.91
投资活动产生的现金流量净额(万元)-42163.69-94259.29-43673.46-28696.76-11686.38
投资活动现金流入小计(万元)3421.2714444.827912.654765.849809.19
投资活动现金流出小计(万元)45584.96108704.1151586.1133462.6021495.56
筹资活动产生的现金流量净额(万元)-30202.36-61358.589008.9832419.4316700.38
筹资活动现金流入小计(万元)101713.56399773.04359467.42249193.53125112.70
筹资活动现金流出小计(万元)131915.92461131.62350458.45216774.09108412.32
期末现金及现金等价物余额(万元)135707.59300657.27206605.93142101.78161376.53
最后修改日期2026-04-282026-04-102025-10-292025-08-282025-04-29
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