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思特奇

(300608)

  

流通市值:40.63亿  总市值:46.80亿
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2025年半年度实现净利润-0.90亿元,每股收益-0.27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2025年半年度最新股东权益144027.58万元,未分配利润27749.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产239340.42万元,负债95312.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入180,003,113.8547,340,586.58871,568,940.43322,700,534.78
营业总成本290,643,755.7112,622,902.28881,332,739.73484,670,041.17
其他经营收益
营业利润-84,016,378.12-64,340,048.93-57,973,962.07-157,526,249.35
利润总额-84,981,597.44-65,038,884.8-58,978,808.52-157,851,858.02
净利润-89,532,867.2-66,925,230.22-53,812,309.24-157,241,826.05
每股收益
其他综合收益-172,118.61-58,995.52258,473.18-144,075.2
综合收益总额-89,704,985.81-66,984,225.74-53,553,836.06-157,385,901.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,528,908,150.621,560,809,252.881,512,496,941.941,538,782,190.26
非流动资产:
非流动资产合计864,496,094.59844,111,018.48853,635,914.16851,146,391.76
资产总计2,393,404,245.212,404,920,271.362,366,132,856.12,389,928,582.02
流动负债:
流动负债合计880,793,961.65670,332,631.49579,686,084.26718,016,010.45
非流动负债:
非流动负债合计72,334,441.82273,723,059.01258,710,830.35257,849,080.12
负债合计953,128,403.47944,055,690.5838,396,914.61975,865,090.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,451,175,7121,471,038,831.121,537,161,289.021,423,212,923.85
股东权益合计1,440,275,841.741,460,864,580.861,527,735,941.491,414,063,491.45
负债和股东权益合计2,393,404,245.212,404,920,271.362,366,132,856.12,389,928,582.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计471,346,774.24167,655,456.7686,779,083.27519,576,594.23
经营活动现金流出小计402,113,864.35206,566,650.83811,116,207.14590,174,522.96
经营活动产生的现金流量净额69,232,909.89-38,911,194.13-124,337,123.87-70,597,928.73
投资活动产生的现金流量:
投资活动现金流入小计7,215,368.933,5001,184,039.09581,379.13
投资活动现金流出小计50,000,130.920,631,452.11124,613,129.5592,915,320.32
投资活动产生的现金流量净额-42,784,761.97-20,627,952.11-123,429,090.46-92,333,941.19
筹资活动产生的现金流量:
筹资活动现金流入小计353,337,852.83247,110,242526,189,996441,109,996
筹资活动现金流出小计301,520,422.78130,006,732.37589,468,792.1429,766,697.8
筹资活动产生的现金流量净额51,817,430.05117,103,509.63-63,278,796.111,343,298.2
汇率变动对现金及现金等价物的影响-193,954.36-87,194.5444,886.35-127,563.02
现金及现金等价物净增加额78,071,623.6157,477,168.89-310,600,124.08-151,716,134.74
期末现金及现金等价物余额455,842,068.28435,247,613.56377,770,444.67536,654,434.01
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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