中财网 中财网股票行情
特发信息(000070)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)235512.2882983.40441654.31318352.26197232.16
营业收入(万元)235512.2882983.40441654.31318352.26197232.16
营业总成本(万元)213643.9481679.74480181.81302754.81188496.37
营业成本(万元)182935.7167010.94366105.55257793.64156289.27
净利润(万元)4743.47-1286.01-48808.38621.81713.17
归属于母公司的净利润(万元)6206.67-953.50-49559.12799.61560.41
营业利润(万元)18809.112196.07-33476.2615164.2311082.21
利润总额(万元)18578.942004.24-32483.2714570.5910198.87
少数股东损益(万元)8237.062217.1211972.419836.676808.69
基本每股收益(元)0.07(元)-0.01(元)-0.55(元)0.01(元)0.01(元)
稀释每股收益(元)0.07(元)-0.01(元)-0.55(元)0.01(元)0.01(元)
非经常性损益(万元)--188.861899.75--175.00
扣除非经常性损益后净利润(万元)4868.86-1142.36-51458.87160.51385.42
总资产(万元)701696.78787796.37769393.44730676.60697351.78
总负债(万元)525769.48617739.45604483.40518928.10487774.43
归属于母公司股东权益合计(万元)106089.25100059.77101345.77150775.96150867.33
股东权益合计(万元)175927.31170056.92164910.04211748.49209577.35
实收资本(股本)(万元)86839.2990034.4890034.4890034.4890034.48
资本公积(万元)134161.65150346.62150346.62150346.62150346.62
未分配利润(万元)-127753.12-134913.29-133959.79-83601.06-83840.26
经营活动产生的现金流量净额(万元)53097.5822868.5011183.02-35123.73-29692.16
经营活动现金流入小计(万元)314351.86158118.14590665.02373196.46228509.53
经营活动现金流出小计(万元)261254.28135249.65579482.01408320.20258201.69
投资活动产生的现金流量净额(万元)-6065.28-10019.03-18898.70-13824.11-19734.25
投资活动现金流入小计(万元)77933.5235043.1464852.7658320.1048234.45
投资活动现金流出小计(万元)83998.7945062.1783751.4572144.2167968.70
筹资活动产生的现金流量净额(万元)-37682.98-2195.1920084.2060193.4948044.59
筹资活动现金流入小计(万元)94024.1355652.24213635.66185325.59111987.14
筹资活动现金流出小计(万元)131707.1257847.43193551.47125132.0963942.54
期末现金及现金等价物余额(万元)69749.7071476.4861116.0759998.1747635.43
最后修改日期2026-08-262026-04-272026-04-232025-10-262025-08-28
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