ST司特
(002538)
| 流通市值：58.86亿 | | | 总市值：58.90亿 |
| 流通股本：8.53亿 | | | 总股本：8.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,517,849,682.82 | 1,372,513,415.22 | 4,662,479,226.34 | 3,225,123,606.5 |
| 营业总成本 | 2,386,494,957.93 | 1,287,153,394.31 | 4,434,390,611.57 | 3,020,460,425.61 |
| 其他经营收益 | | | | |
| 营业利润 | 134,267,805.31 | 88,006,382.34 | 236,143,150.49 | 222,794,909.59 |
| 利润总额 | 134,696,591.75 | 86,405,861 | 223,675,274.4 | 216,135,015.17 |
| 净利润 | 110,388,591.72 | 69,115,288.69 | 165,119,998.2 | 155,295,659.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 110,388,591.72 | 69,115,288.69 | 165,119,998.2 | 155,295,659.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,524,607,418.56 | 2,663,403,559.82 | 3,048,040,851.69 | 2,973,932,834.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,001,035,317.69 | 4,051,104,667.46 | 3,588,053,320.85 | 3,400,800,529.82 |
| 资产总计 | 6,525,642,736.25 | 6,714,508,227.28 | 6,636,094,172.54 | 6,374,733,364.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,072,224,336.48 | 1,195,956,868.39 | 1,193,844,689.85 | 808,604,595.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 215,894,794.9 | 220,795,822.2 | 214,175,736.05 | 199,658,303.46 |
| 负债合计 | 1,288,119,131.38 | 1,416,752,690.59 | 1,408,020,425.9 | 1,008,262,899.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,237,523,604.87 | 5,297,755,536.69 | 5,228,073,746.64 | 5,366,470,465.12 |
| 股东权益合计 | 5,237,523,604.87 | 5,297,755,536.69 | 5,228,073,746.64 | 5,366,470,465.12 |
| 负债和股东权益合计 | 6,525,642,736.25 | 6,714,508,227.28 | 6,636,094,172.54 | 6,374,733,364.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,411,678,215.37 | 1,259,111,174.06 | 5,341,872,309.45 | 3,035,934,283.7 |
| 经营活动现金流出小计 | 2,287,875,014.53 | 927,714,276.56 | 4,880,610,037.93 | 3,010,281,431.19 |
| 经营活动产生的现金流量净额 | 123,803,200.84 | 331,396,897.5 | 461,262,271.52 | 25,652,852.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,483,324,097.86 | 824,873,039.08 | 2,418,724,511.57 | 1,797,953,543.96 |
| 投资活动现金流出小计 | 1,492,307,864.14 | 944,322,458.12 | 2,725,958,096.48 | 1,832,676,924.23 |
| 投资活动产生的现金流量净额 | -8,983,766.28 | -119,449,419.04 | -307,233,584.91 | -34,723,380.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 103,461,256.06 | - | 103,252,621.54 | 103,461,256.06 |
| 筹资活动产生的现金流量净额 | -103,461,256.06 | - | -103,252,621.54 | -103,461,256.06 |
| 汇率变动对现金及现金等价物的影响 | 1,350,739.6 | 1,350,739.6 | 464,728.25 | 314,191.48 |
| 现金及现金等价物净增加额 | 12,708,918.1 | 213,298,218.06 | 51,240,793.32 | -112,217,592.34 |
| 期末现金及现金等价物余额 | 295,217,814.23 | 495,807,114.19 | 282,508,896.13 | 119,050,510.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,708,918.1 | - | 51,240,793.32 | - |