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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)228511.34150339.8673119.81297234.33213570.61
营业收入(万元)228511.34150339.8673119.81297234.33213570.61
营业总成本(万元)216999.13142320.7069140.74280875.42201886.19
营业成本(万元)202384.25133281.3864614.56261988.29189236.89
净利润(万元)9463.666399.553277.5512382.459087.38
归属于母公司的净利润(万元)9472.106405.803281.1112387.339088.51
营业利润(万元)13765.759387.724826.9418891.5112934.22
利润总额(万元)13704.649405.154822.9718658.3112838.32
少数股东损益(万元)641.81505.11267.911151.07890.42
基本每股收益(元)0.56(元)0.38(元)0.19(元)0.73(元)0.54(元)
稀释每股收益(元)0.56(元)0.38(元)0.19(元)0.73(元)0.54(元)
非经常性损益(万元)1162.99677.82413.47865.031056.87
扣除非经常性损益后净利润(万元)8309.105727.982867.6511522.308031.64
总资产(万元)234117.64237048.84219485.12218503.47212530.87
总负债(万元)103410.50104460.8484710.2087274.0784582.53
归属于母公司股东权益合计(万元)124435.61120882.20122830.19119552.58116257.52
股东权益合计(万元)130707.15132588.00134774.91131229.40127948.33
实收资本(股本)(万元)16900.0016900.0016900.0016900.0016900.00
资本公积(万元)39551.4239062.1239062.1239062.0539062.05
未分配利润(万元)61061.9657995.6759940.9856659.8654665.31
经营活动产生的现金流量净额(万元)3832.593147.29-16446.3516884.286575.91
经营活动现金流入小计(万元)266876.51170263.8470383.64321711.81246631.58
经营活动现金流出小计(万元)263043.91167116.5586829.99304827.53240055.67
投资活动产生的现金流量净额(万元)-7135.18-3722.6520829.04-55740.54-33341.99
投资活动现金流入小计(万元)336822.51210832.17135419.91267301.80189865.21
投资活动现金流出小计(万元)343957.70214554.81114590.87323042.34223207.20
筹资活动产生的现金流量净额(万元)4846.954950.191732.28-331.12-2850.88
筹资活动现金流入小计(万元)23333.4315493.365694.006165.072331.70
筹资活动现金流出小计(万元)18486.4810543.173961.726496.195182.58
期末现金及现金等价物余额(万元)16704.2119534.6821274.8215159.8524759.94
最后修改日期2026-10-292026-08-212026-04-282026-04-212025-10-28
↑返回页顶↑

转至特发服务（300917）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。