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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6928.7252769.2137359.9722473.809719.11
营业收入(万元)6928.7252769.2137359.9722473.809719.11
营业总成本(万元)6627.8152638.6035349.8021979.759602.03
营业成本(万元)4711.9237528.9826253.7215857.756948.55
净利润(万元)390.41869.422201.79776.92321.37
归属于母公司的净利润(万元)390.41869.422201.79776.92321.37
营业利润(万元)423.52927.892377.08790.55319.23
利润总额(万元)431.76908.982396.68802.74334.02
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.07(元)0.18(元)0.06(元)0.03(元)
稀释每股收益(元)0.03(元)0.07(元)0.18(元)0.06(元)0.03(元)
非经常性损益(万元)52.11341.84201.04125.2468.82
扣除非经常性损益后净利润(万元)338.29527.592000.75651.67252.55
总资产(万元)111409.85114327.85117077.83125555.24116413.94
总负债(万元)32756.6335551.8537074.6343506.9534873.70
归属于母公司股东权益合计(万元)78653.2178776.0180003.2082048.2881540.24
股东权益合计(万元)78653.2178776.0180003.2082048.2881540.24
实收资本(股本)(万元)12185.6712185.6712444.8212444.8212444.82
资本公积(万元)39296.0239374.9542038.8342038.8342038.83
未分配利润(万元)21445.8021044.3422477.3323504.4723048.92
经营活动产生的现金流量净额(万元)-1238.894394.31-3936.73-2739.63-5004.25
经营活动现金流入小计(万元)11689.4870611.8343877.9827215.1212119.31
经营活动现金流出小计(万元)12928.3666217.5247814.7129954.7417123.56
投资活动产生的现金流量净额(万元)-17489.09935.32-9552.57-6750.64-5669.08
投资活动现金流入小计(万元)3807.8342784.4824495.9618378.9012268.44
投资活动现金流出小计(万元)21296.9241849.1634048.5225129.5417937.52
筹资活动产生的现金流量净额(万元)1321.07-5263.51-2688.69797.28-4068.52
筹资活动现金流入小计(万元)1800.006500.005900.005900.001000.00
筹资活动现金流出小计(万元)478.9311763.518588.695102.725068.52
期末现金及现金等价物余额(万元)3413.1920850.664627.2812113.176047.16
最后修改日期2026-04-302026-04-292025-11-012025-08-262025-04-29
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