思特奇
(300608)
| 流通市值：30.04亿 | | | 总市值：34.35亿 |
| 流通股本：3.04亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 266,705,273.56 | 181,132,740.37 | 87,359,987.86 | 616,728,337.4 |
| 营业总成本 | 443,962,408.35 | 301,808,699.77 | 158,147,799.75 | 769,744,391.85 |
| 其他经营收益 | | | | |
| 营业利润 | -159,923,301.03 | -101,001,001.75 | -68,040,575.37 | -188,037,870.38 |
| 利润总额 | -160,358,655.59 | -101,331,283.36 | -68,037,088.69 | -190,657,958.63 |
| 净利润 | -163,288,537.85 | -104,038,957.82 | -68,601,517.74 | -183,984,563.91 |
| 每股收益 | | | | |
| 其他综合收益 | -398,665.7 | -307,039.46 | 184,466.45 | -1,109,308.34 |
| 综合收益总额 | -163,687,203.55 | -104,345,997.28 | -68,417,051.29 | -185,093,872.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,194,015,860.16 | 1,200,015,258.34 | 1,254,690,236.94 | 1,312,917,734.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 829,241,835.29 | 838,978,941.66 | 857,596,528.78 | 865,992,237.55 |
| 资产总计 | 2,023,257,695.45 | 2,038,994,200 | 2,112,286,765.72 | 2,178,909,971.57 |
| 流动负债: | | | | |
| 流动负债合计 | 606,049,184.02 | 554,379,280.03 | 772,413,306.68 | 762,566,168.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,073,893.06 | 54,721,961.75 | 63,298,513.54 | 71,354,930.53 |
| 负债合计 | 656,123,077.08 | 609,101,241.78 | 835,711,820.22 | 833,921,098.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,382,742,559.8 | 1,444,811,369.08 | 1,290,787,808.14 | 1,358,340,140.9 |
| 股东权益合计 | 1,367,134,618.37 | 1,429,892,958.22 | 1,276,574,945.5 | 1,344,988,872.8 |
| 负债和股东权益合计 | 2,023,257,695.45 | 2,038,994,200 | 2,112,286,765.72 | 2,178,909,971.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 511,166,254.86 | 355,577,485.95 | 120,822,433.22 | 897,304,897.67 |
| 经营活动现金流出小计 | 478,520,297.88 | 328,260,759.53 | 168,876,150.02 | 745,741,320.43 |
| 经营活动产生的现金流量净额 | 32,645,956.98 | 27,316,726.42 | -48,053,716.8 | 151,563,577.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,802,453.95 | 20,802,453.95 | 330 | 8,108,778.21 |
| 投资活动现金流出小计 | 67,521,044.71 | 42,381,390.11 | 19,714,971.4 | 115,482,699.27 |
| 投资活动产生的现金流量净额 | -46,718,590.76 | -21,578,936.16 | -19,714,641.4 | -107,373,921.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,876,000 | 259,289,209.91 | 169,214,287.14 | 506,062,046.73 |
| 筹资活动现金流出小计 | 372,400,977.74 | 334,412,805.91 | 170,425,473.37 | 565,656,688.73 |
| 筹资活动产生的现金流量净额 | -70,524,977.74 | -75,123,596 | -1,211,186.23 | -59,594,642 |
| 汇率变动对现金及现金等价物的影响 | -363,466.14 | -19,708.34 | 236,983.1 | -621,425.25 |
| 现金及现金等价物净增加额 | -84,961,077.66 | -69,405,514.08 | -68,742,561.33 | -16,026,411.07 |
| 期末现金及现金等价物余额 | 276,782,955.94 | 292,338,519.52 | 293,001,472.27 | 361,744,033.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,405,514.08 | - | -16,026,411.07 |