中财网 中财网股票行情
特发服务(300917)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)213570.61139326.4569151.14286361.60208312.08
营业收入(万元)213570.61139326.4569151.14286361.60208312.08
营业总成本(万元)201886.19131257.8864739.54269958.23196585.14
营业成本(万元)189236.89123660.2360618.89252629.37185210.98
净利润(万元)9087.385915.043253.5312158.698183.37
归属于母公司的净利润(万元)9088.515914.053237.2312163.808190.33
营业利润(万元)12934.228776.774773.0818366.7012211.08
利润总额(万元)12838.328767.324769.4518223.8212196.48
少数股东损益(万元)890.42604.88275.251143.771170.01
基本每股收益(元)0.54(元)0.35(元)0.19(元)0.72(元)0.48(元)
稀释每股收益(元)0.54(元)0.35(元)0.19(元)0.72(元)0.48(元)
非经常性损益(万元)1056.87--144.481636.94--
扣除非经常性损益后净利润(万元)8031.645219.823092.7510526.867510.28
总资产(万元)212530.87197909.86191424.02196019.69196070.42
总负债(万元)84582.5373615.4165895.7074020.1677529.73
归属于母公司股东权益合计(万元)116257.52113085.18114648.67111395.14107419.81
股东权益合计(万元)127948.33124294.44125528.31121999.53118540.69
实收资本(股本)(万元)16900.0016900.0016900.0016900.0016900.00
资本公积(万元)39062.0539062.0539062.0539062.0539062.05
未分配利润(万元)54665.3151490.8553039.0349801.8046843.27
经营活动产生的现金流量净额(万元)6575.91-5124.76-20250.6012239.285089.42
经营活动现金流入小计(万元)246631.58151955.5865338.92300311.77225135.99
经营活动现金流出小计(万元)240055.67157080.3485589.52288072.50220046.56
投资活动产生的现金流量净额(万元)-33341.99-9441.135908.14-22542.08-26186.09
投资活动现金流入小计(万元)189865.2199043.5740966.36124809.1797270.93
投资活动现金流出小计(万元)223207.20108484.7135058.22147351.25123457.02
筹资活动产生的现金流量净额(万元)-2850.88-4828.64-210.12-6156.47-4731.09
筹资活动现金流入小计(万元)2331.7061.28------
筹资活动现金流出小计(万元)5182.584889.92210.126156.474731.09
期末现金及现金等价物余额(万元)24759.9434982.4439824.4054376.9945026.02
最后修改日期2025-10-282025-08-212025-04-252025-04-212024-10-24
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