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ST司特

(002538)

  

流通市值:56.64亿  总市值:56.68亿
流通股本:8.53亿   总股本:8.54亿

ST司特(002538)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.69亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益529775.55万元,未分配利润205193.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产671450.82万元,负债141675.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,372,513,415.224,662,479,226.343,225,123,606.52,182,601,614.97
营业总成本1,287,153,394.314,434,390,611.573,020,460,425.612,074,670,574.47
其他经营收益
营业利润88,006,382.34236,143,150.49222,794,909.59125,945,515.08
利润总额86,405,861223,675,274.4216,135,015.17124,036,668.35
净利润69,115,288.69165,119,998.2155,295,659.1195,180,751
每股收益
其他综合收益----
综合收益总额69,115,288.69165,119,998.2155,295,659.1195,180,751
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,663,403,559.823,048,040,851.692,973,932,834.552,896,689,966.65
非流动资产:
非流动资产合计4,051,104,667.463,588,053,320.853,400,800,529.823,429,676,836.62
资产总计6,714,508,227.286,636,094,172.546,374,733,364.376,326,366,803.27
流动负债:
流动负债合计1,195,956,868.391,193,844,689.85808,604,595.79815,993,446.59
非流动负债:
非流动负债合计220,795,822.2214,175,736.05199,658,303.46203,984,527.66
负债合计1,416,752,690.591,408,020,425.91,008,262,899.251,019,977,974.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,297,755,536.695,228,073,746.645,366,470,465.125,306,388,829.02
股东权益合计5,297,755,536.695,228,073,746.645,366,470,465.125,306,388,829.02
负债和股东权益合计6,714,508,227.286,636,094,172.546,374,733,364.376,326,366,803.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,259,111,174.065,341,872,309.453,035,934,283.72,108,343,482.79
经营活动现金流出小计927,714,276.564,880,610,037.933,010,281,431.192,013,994,937.63
经营活动产生的现金流量净额331,396,897.5461,262,271.5225,652,852.5194,348,545.16
投资活动产生的现金流量:
投资活动现金流入小计824,873,039.082,418,724,511.571,797,953,543.961,203,757,506.58
投资活动现金流出小计944,322,458.122,725,958,096.481,832,676,924.231,257,467,146.11
投资活动产生的现金流量净额-119,449,419.04-307,233,584.91-34,723,380.27-53,709,639.53
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-103,252,621.54103,461,256.06103,461,256.06
筹资活动产生的现金流量净额--103,252,621.54-103,461,256.06-103,461,256.06
汇率变动对现金及现金等价物的影响1,350,739.6464,728.25314,191.48274,529.74
现金及现金等价物净增加额213,298,218.0651,240,793.32-112,217,592.34-62,547,820.69
期末现金及现金等价物余额495,807,114.19282,508,896.13119,050,510.47168,720,282.12
补充资料:
现金及现金等价物的净增加额-51,240,793.32--62,547,820.69
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