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思特奇

(300608)

  

流通市值:41.70亿  总市值:48.03亿
流通股本:2.88亿   总股本:3.31亿

思特奇(300608)财务分析

净利润 + 每股收益
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  • 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-0.20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127657.49万元,未分配利润11775.61万元。

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211228.68万元,负债83571.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,359,987.86616,728,337.4240,464,486.27180,003,113.85
营业总成本158,147,799.75769,744,391.85429,622,339.39290,643,755.7
其他经营收益
营业利润-68,040,575.37-188,037,870.38-175,931,623.59-84,016,378.12
利润总额-68,037,088.69-190,657,958.63-177,013,839.45-84,981,597.44
净利润-68,601,517.74-183,984,563.91-179,798,284.68-89,532,867.2
每股收益
其他综合收益184,466.45-1,109,308.34-200,669.9-172,118.61
综合收益总额-68,417,051.29-185,093,872.25-179,998,954.58-89,704,985.81
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1,254,690,236.941,312,917,734.021,419,276,546.581,528,908,150.62
非流动资产:
非流动资产合计857,596,528.78865,992,237.55851,857,742.26864,496,094.59
资产总计2,112,286,765.722,178,909,971.572,271,134,288.842,393,404,245.21
流动负债:
流动负债合计772,413,306.68762,566,168.24851,406,212.65880,793,961.65
非流动负债:
非流动负债合计63,298,513.5471,354,930.5369,650,593.3972,334,441.82
负债合计835,711,820.22833,921,098.77921,056,806.04953,128,403.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,290,787,808.141,358,340,140.91,362,620,063.671,451,175,712
股东权益合计1,276,574,945.51,344,988,872.81,350,077,482.81,440,275,841.74
负债和股东权益合计2,112,286,765.722,178,909,971.572,271,134,288.842,393,404,245.21
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120,822,433.22897,304,897.67599,131,204.92471,346,774.24
经营活动现金流出小计168,876,150.02745,741,320.43587,425,781.25402,113,864.35
经营活动产生的现金流量净额-48,053,716.8151,563,577.2411,705,423.6769,232,909.89
投资活动产生的现金流量:
投资活动现金流入小计3308,108,778.217,219,568.937,215,368.93
投资活动现金流出小计19,714,971.4115,482,699.2771,955,630.1850,000,130.9
投资活动产生的现金流量净额-19,714,641.4-107,373,921.06-64,736,061.25-42,784,761.97
筹资活动产生的现金流量:
筹资活动现金流入小计169,214,287.14506,062,046.73464,538,915.6353,337,852.83
筹资活动现金流出小计170,425,473.37565,656,688.73445,375,667.25301,520,422.78
筹资活动产生的现金流量净额-1,211,186.23-59,594,64219,163,248.3551,817,430.05
汇率变动对现金及现金等价物的影响236,983.1-621,425.25-267,569.43-193,954.36
现金及现金等价物净增加额-68,742,561.33-16,026,411.07-34,134,958.6678,071,623.61
期末现金及现金等价物余额293,001,472.27361,744,033.6343,635,486.01455,842,068.28
补充资料:
现金及现金等价物的净增加额--16,026,411.07-78,071,623.61
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