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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)32699.7320070.586928.7252769.2137359.97
营业收入(万元)32699.7320070.586928.7252769.2137359.97
营业总成本(万元)32526.6720096.896627.8152638.6035349.80
营业成本(万元)22952.5714266.144711.9237528.9826253.72
净利润(万元)733.27164.48390.41869.422201.79
归属于母公司的净利润(万元)733.27164.48390.41869.422201.79
营业利润(万元)497.4884.19423.52927.892377.08
利润总额(万元)773.14360.61431.76908.982396.68
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.01(元)0.03(元)0.07(元)0.18(元)
稀释每股收益(元)0.06(元)0.01(元)0.03(元)0.07(元)0.18(元)
非经常性损益(万元)343.30--52.11341.84201.04
扣除非经常性损益后净利润(万元)389.97--338.29527.592000.75
总资产(万元)112162.40113779.93111409.85114327.85117077.83
总负债(万元)35406.8136045.3832756.6335551.8537074.63
归属于母公司股东权益合计(万元)76755.5877734.5578653.2178776.0180003.20
股东权益合计(万元)76755.5877734.5578653.2178776.0180003.20
实收资本(股本)(万元)12185.67--12185.6712185.6712444.82
资本公积(万元)39422.2739383.9039296.0239374.9542038.83
未分配利润(万元)20569.6521208.8221445.8021044.3422477.33
经营活动产生的现金流量净额(万元)-831.701895.01-1238.894394.31-3936.73
经营活动现金流入小计(万元)32870.4226349.4811689.4870611.8343877.98
经营活动现金流出小计(万元)33702.1224454.4712928.3666217.5247814.71
投资活动产生的现金流量净额(万元)-14315.33-14747.94-17489.09935.32-9552.57
投资活动现金流入小计(万元)16651.2810936.563807.8342784.4824495.96
投资活动现金流出小计(万元)30966.6125684.5021296.9241849.1634048.52
筹资活动产生的现金流量净额(万元)-622.23980.361321.07-5263.51-2688.69
筹资活动现金流入小计(万元)4800.004300.001800.006500.005900.00
筹资活动现金流出小计(万元)5422.233319.64478.9311763.518588.69
期末现金及现金等价物余额(万元)5028.858929.163413.1920850.664627.28
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-11-01
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