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特锐德(300001)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1086973.13663532.10221593.321578632.32983430.08
营业收入(万元)1086973.13663532.10221593.321578632.32983430.08
营业总成本(万元)1004146.26620503.94222696.751465079.78912465.67
营业成本(万元)797933.67485877.23170523.451146655.55723718.22
净利润(万元)80914.7342720.497171.82124171.3868549.04
归属于母公司的净利润(万元)80987.1842752.437193.28124306.4968561.88
营业利润(万元)91464.2847276.334601.31158101.2482562.38
利润总额(万元)91436.0546869.114981.18155008.7280573.68
少数股东损益(万元)1536.82375.91-1335.577065.50394.17
基本每股收益(元)0.78(元)0.41(元)0.07(元)1.20(元)0.66(元)
稀释每股收益(元)0.78(元)0.41(元)0.07(元)1.20(元)0.66(元)
非经常性损益(万元)----2214.3420829.48--
扣除非经常性损益后净利润(万元)71576.3035013.834978.94103477.0058071.91
总资产(万元)2636968.962486615.602423892.202574087.022522724.00
总负债(万元)1644628.341505101.911463292.241622320.141625869.87
归属于母公司股东权益合计(万元)892465.63883237.20864575.73854591.78802140.39
股东权益合计(万元)992340.62981513.69960599.95951766.88896854.12
实收资本(股本)(万元)105532.77105532.77105553.77105553.77105553.77
资本公积(万元)353099.16349720.91349749.18346937.06350108.00
未分配利润(万元)466041.90427807.15413188.10405994.82352515.94
经营活动产生的现金流量净额(万元)-18785.15-41047.85-91877.09233483.7618178.07
经营活动现金流入小计(万元)993096.45653623.78289716.021622654.661042571.25
经营活动现金流出小计(万元)1011881.60694671.64381593.111389170.911024393.18
投资活动产生的现金流量净额(万元)-7522.725044.39-42163.69-94259.29-43673.46
投资活动现金流入小计(万元)37511.4834077.683421.2714444.827912.65
投资活动现金流出小计(万元)45034.2029033.2945584.96108704.1151586.11
筹资活动产生的现金流量净额(万元)-99168.48-60569.45-30202.36-61358.589008.98
筹资活动现金流入小计(万元)378175.64253281.64101713.56399773.04359467.42
筹资活动现金流出小计(万元)477344.12313851.08131915.92461131.62350458.45
期末现金及现金等价物余额(万元)173431.69203003.00135707.59300657.27206605.93
最后修改日期2026-10-262026-08-242026-04-282026-04-102025-10-29
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