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特锐德财务分析

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特锐德(300001)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,568,939,926.5814,601,773,884.669,402,685,034.455,607,215,704.64
营业总成本2,579,587,862.4813,682,089,493.619,196,321,910.125,484,964,454.51
营业利润36,104,428.4602,223,105.42197,856,365.4461,346,573.28
利润总额32,886,070.81533,523,988.58177,760,905.148,397,846.16
净利润38,170,067.75526,759,106.84197,110,568.770,167,310.28
其他综合收益----
综合收益总额38,170,067.75526,759,106.84197,110,568.770,167,310.28
特锐德(300001)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,174,310,861.3415,316,901,862.0314,194,238,967.613,505,148,313.22
非流动资产合计8,626,316,527.798,559,978,846.088,341,396,539.158,190,927,445.04
资产总计22,800,627,389.1323,876,880,708.1122,535,635,506.7521,696,075,758.26
流动负债合计12,110,666,772.113,043,703,379.0612,101,155,726.6911,356,976,150.99
非流动负债合计3,138,030,779.663,137,572,857.582,997,237,493.432,993,570,442.87
负债合计15,248,697,551.7616,181,276,236.6415,098,393,220.1214,350,546,593.86
归属于母公司股东权益合计6,579,554,117.976,689,405,283.446,499,550,764.986,402,336,209.5
股东权益合计7,551,929,837.377,695,604,471.477,437,242,286.637,345,529,164.4
负债和股东权益合计22,800,627,389.1323,876,880,708.1122,535,635,506.7521,696,075,758.26
特锐德(300001)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,713,647,940.4414,894,067,388.0710,070,878,817.486,206,912,243.68
经营活动现金流出小计4,265,330,956.613,549,413,881.6210,038,303,269.357,170,758,369.52
经营活动产生的现金流量净额-551,683,016.161,344,653,506.4532,575,548.13-963,846,125.84
投资活动现金流入小计11,531,634.15378,788,518.83159,484,234.1145,966,275.13
投资活动现金流出小计194,073,148.661,305,194,520.151,066,757,837.89586,487,871.12
投资活动产生的现金流量净额-182,541,514.51-926,406,001.32-907,273,603.79-440,521,595.99
筹资活动现金流入小计1,542,818,676.943,990,422,845.532,558,578,069.821,903,491,192.79
筹资活动现金流出小计1,488,892,626.254,528,944,9022,873,493,447.681,591,463,688.45
筹资活动产生的现金流量净额53,926,050.69-538,522,056.47-314,915,377.86312,027,504.34
汇率变动对现金及现金等价物的影响-65,622.341,229,375.511,036,819.26989,271.56
现金及现金等价物净增加额-680,364,102.32-119,045,175.83-1,188,576,614.26-1,091,350,945.93
期末现金及现金等价物余额1,528,283,100.192,208,647,202.511,139,115,764.081,236,341,432.41
特锐德300001相关数据
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