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思特奇

(300608)

  

流通市值:31.49亿  总市值:36.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.80亿元,每股收益-0.53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)

    截至第三季度最新股东权益135007.75万元,未分配利润18887.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227113.43万元,负债92105.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入240,464,486.27180,003,113.8547,340,586.58871,568,940.43
营业总成本429,622,339.39290,643,755.7112,622,902.28881,332,739.73
其他经营收益
营业利润-175,931,623.59-84,016,378.12-64,340,048.93-57,973,962.07
利润总额-177,013,839.45-84,981,597.44-65,038,884.8-58,978,808.52
净利润-179,798,284.68-89,532,867.2-66,925,230.22-53,812,309.24
每股收益
其他综合收益-200,669.9-172,118.61-58,995.52258,473.18
综合收益总额-179,998,954.58-89,704,985.81-66,984,225.74-53,553,836.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,419,276,546.581,528,908,150.621,560,809,252.881,512,496,941.94
非流动资产:
非流动资产合计851,857,742.26864,496,094.59844,111,018.48853,635,914.16
资产总计2,271,134,288.842,393,404,245.212,404,920,271.362,366,132,856.1
流动负债:
流动负债合计851,406,212.65880,793,961.65670,332,631.49579,686,084.26
非流动负债:
非流动负债合计69,650,593.3972,334,441.82273,723,059.01258,710,830.35
负债合计921,056,806.04953,128,403.47944,055,690.5838,396,914.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,362,620,063.671,451,175,7121,471,038,831.121,537,161,289.02
股东权益合计1,350,077,482.81,440,275,841.741,460,864,580.861,527,735,941.49
负债和股东权益合计2,271,134,288.842,393,404,245.212,404,920,271.362,366,132,856.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计599,131,204.92471,346,774.24167,655,456.7686,779,083.27
经营活动现金流出小计587,425,781.25402,113,864.35206,566,650.83811,116,207.14
经营活动产生的现金流量净额11,705,423.6769,232,909.89-38,911,194.13-124,337,123.87
投资活动产生的现金流量:
投资活动现金流入小计7,219,568.937,215,368.933,5001,184,039.09
投资活动现金流出小计71,955,630.1850,000,130.920,631,452.11124,613,129.55
投资活动产生的现金流量净额-64,736,061.25-42,784,761.97-20,627,952.11-123,429,090.46
筹资活动产生的现金流量:
筹资活动现金流入小计464,538,915.6353,337,852.83247,110,242526,189,996
筹资活动现金流出小计445,375,667.25301,520,422.78130,006,732.37589,468,792.1
筹资活动产生的现金流量净额19,163,248.3551,817,430.05117,103,509.63-63,278,796.1
汇率变动对现金及现金等价物的影响-267,569.43-193,954.36-87,194.5444,886.35
现金及现金等价物净增加额-34,134,958.6678,071,623.6157,477,168.89-310,600,124.08
期末现金及现金等价物余额343,635,486.01455,842,068.28435,247,613.56377,770,444.67
补充资料:
现金及现金等价物的净增加额-78,071,623.61--310,600,124.08
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