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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)208312.08134492.9163654.00244760.12182221.22
营业收入(万元)208312.08134492.9163654.00244760.12182221.22
营业总成本(万元)196585.14126756.0759207.66230699.47172285.05
营业成本(万元)185210.98119142.4055274.72214925.38160342.68
净利润(万元)8183.375761.063415.4712014.068390.65
归属于母公司的净利润(万元)8190.335759.283411.8212014.898389.77
营业利润(万元)12211.088663.604803.2317201.7512157.79
利润总额(万元)12196.488661.274810.5517176.5212078.41
少数股东损益(万元)1170.01704.80319.96953.82740.30
基本每股收益(元)0.48(元)0.34(元)0.20(元)0.71(元)0.50(元)
稀释每股收益(元)0.48(元)0.34(元)0.20(元)0.71(元)0.50(元)
非经常性损益(万元)----169.441862.381384.52
扣除非经常性损益后净利润(万元)7510.285283.743242.3810152.507005.26
总资产(万元)196070.42189612.78180500.47179317.97179539.35
总负债(万元)77529.7373959.6063930.2466483.1870396.29
归属于母公司股东权益合计(万元)107419.81104997.51106369.92102954.4599258.47
股东权益合计(万元)118540.69115653.18116570.23112834.80109143.06
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)46843.2744412.2245782.7642370.9439780.42
经营活动产生的现金流量净额(万元)5089.42-303.62-5376.0021232.5611633.61
经营活动现金流入小计(万元)225135.99142294.8070638.33272684.09208299.64
经营活动现金流出小计(万元)220046.56142598.4376014.33251451.53196666.03
投资活动产生的现金流量净额(万元)-26186.09-13012.37-23298.512592.02-11247.13
投资活动现金流入小计(万元)97270.9376806.5616295.84182915.22139915.88
投资活动现金流出小计(万元)123457.0289818.9339594.35180323.20151163.02
筹资活动产生的现金流量净额(万元)-4731.09-4551.00-233.35-8446.70-4227.71
筹资活动现金流入小计(万元)------122.50--
筹资活动现金流出小计(万元)4731.094551.00233.358569.204227.71
期末现金及现金等价物余额(万元)45026.0252990.9341945.9670853.7951635.99
最后修改日期2024-10-242024-08-212024-04-252024-04-222023-10-26
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