思泰克
(301568)
| 流通市值：19.42亿 | | | 总市值：41.96亿 |
| 流通股本：4777.80万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 357,644,507.9 | 225,706,669.14 | 112,421,522.86 | 481,461,394.34 |
| 营业收入 | 357,644,507.9 | 225,706,669.14 | 112,421,522.86 | 481,461,394.34 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 294,038,317.43 | 172,060,278.17 | 84,528,803.11 | 369,977,273.23 |
| 营业成本 | 173,143,451.99 | 110,096,951.4 | 55,222,251.74 | 240,806,648.67 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 3,790,393.97 | 2,286,860.31 | 1,173,925.22 | 4,058,821.68 |
| 销售费用 | 50,316,844.83 | 26,781,864.39 | 13,292,858.02 | 54,596,492.48 |
| 管理费用 | 29,347,125.51 | 12,671,512.17 | 5,897,716.15 | 26,772,416.6 |
| 研发费用 | 37,423,981.7 | 20,217,952.46 | 9,000,498.29 | 44,995,516.67 |
| 财务费用 | 16,519.43 | 5,137.44 | -58,446.31 | -1,252,622.87 |
| 其中:利息费用 | 162,639.29 | 102,195.62 | 37,208.15 | 107,216.31 |
| 其中:利息收入 | 418,373.78 | 308,295.13 | 150,866.1 | 1,349,476.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | - |
| 加:投资收益 | 4,881,864.35 | 3,204,114.57 | 1,732,246.26 | 6,868,594.2 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 126,691.62 | 126,691.62 | 90,713.74 | 1,226,469.32 |
| 资产减值损失(新) | -1,593,954.11 | -1,161,646.11 | -452,334.54 | -1,781,469.29 |
| 信用减值损失(新) | -878,717.76 | -393,250.59 | -655,137.07 | -2,306,122.55 |
| 其他收益 | 4,910,218.88 | 4,898,776.24 | 1,755,894.64 | 13,370,433.43 |
| 四、营业利润 | 71,052,293.45 | 60,321,076.7 | 30,364,102.78 | 128,862,026.22 |
| 加:营业外收入 | 33,767.53 | 5,001.73 | 0 | 139,084.55 |
| 减:营业外支出 | 4,171.14 | 4,174.46 | 3,351.34 | 197,983.89 |
| 五、利润总额 | 71,081,889.84 | 60,321,903.97 | 30,360,751.44 | 128,803,126.88 |
| 减:所得税费用 | 5,826,486.69 | 6,519,982.07 | 3,926,556.43 | 17,041,318.98 |
| 六、净利润 | 65,255,403.15 | 53,801,921.9 | 26,434,195.01 | 111,761,807.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 65,255,403.15 | 53,801,921.9 | 26,434,195.01 | 111,761,807.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 65,255,403.15 | 53,801,921.9 | 26,434,195.01 | 111,761,807.9 |
| 扣除非经常损益后的净利润 | 60,826,431.17 | 50,832,109.63 | 24,884,202.85 | 103,369,327.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.52 | 0.26 | 1.09 |
| (二)稀释每股收益 | 0.63 | 0.52 | 0.26 | 1.09 |
| 八、其他综合收益 | -63,338.91 | -49,526.58 | -26,516.62 | -52,598.38 |
| 归属于母公司股东的其他综合收益 | -63,338.91 | -49,526.58 | -26,516.62 | -52,598.38 |
| 九、综合收益总额 | 65,192,064.24 | 53,752,395.32 | 26,407,678.39 | 111,709,209.52 |
| 归属于母公司股东的综合收益总额 | 65,192,064.24 | 53,752,395.32 | 26,407,678.39 | 111,709,209.52 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |