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思泰克

(301568)

  

流通市值:24.17亿  总市值:52.38亿
流通股本:4764.40万   总股本:1.03亿

思泰克(301568)财务分析

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

    截至2025年半年度实现净利润0.45亿元,每股收益0.43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97553.59万元,未分配利润32459.61万元。

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111480.66万元,负债13927.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入188,954,929.6277,235,744.6348,675,989.91216,025,374.94
营业总成本144,523,287.2860,542,133.15279,667,647.15169,846,241.65
其他经营收益
营业利润52,455,729.8221,668,975.5886,771,084.2559,557,254.29
利润总额52,293,243.1421,668,394.2186,711,651.6659,480,665.18
净利润44,758,129.0118,334,702.2377,312,089.2152,375,890.16
每股收益
其他综合收益-6,802.13---
综合收益总额44,751,326.8818,334,702.2377,312,089.2152,375,890.16
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811,342,561.53866,407,290.49845,585,757.44962,263,569.01
非流动资产:
非流动资产合计303,464,029.19279,239,198.41282,513,814.25147,765,417.7
资产总计1,114,806,590.721,145,646,488.91,128,099,571.691,110,028,986.71
流动负债:
流动负债合计137,301,551.59125,960,627.58126,215,523.49123,186,268.51
非流动负债:
非流动负债合计1,969,091.491,122,954.441,655,843.551,645,207.68
负债合计139,270,643.08127,083,582.02127,871,367.04124,831,476.19
所有者权益(或股东权益):
归属于母公司股东权益合计975,535,947.641,018,562,906.881,000,228,204.65985,197,510.52
股东权益合计975,535,947.641,018,562,906.881,000,228,204.65985,197,510.52
负债和股东权益合计1,114,806,590.721,145,646,488.91,128,099,571.691,110,028,986.71
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233,417,970.05102,770,558.85365,360,367.86267,777,127.33
经营活动现金流出小计193,576,260100,031,981.52326,524,895.38245,646,450.38
经营活动产生的现金流量净额39,841,710.052,738,577.3338,835,472.4822,130,676.95
投资活动产生的现金流量:
投资活动现金流入小计1,308,701,156.04776,823,792.172,345,918,821.611,783,883,813.64
投资活动现金流出小计1,344,716,673.39782,580,984.432,513,670,124.961,821,078,463.18
投资活动产生的现金流量净额-36,015,517.35-5,757,192.26-167,751,303.35-37,194,649.54
筹资活动产生的现金流量:
筹资活动现金流入小计128,546.82-0-
筹资活动现金流出小计71,465,184.03880,910.7784,459,977.7572,353,974.46
筹资活动产生的现金流量净额-71,336,637.21-880,910.77-84,459,977.75-72,353,974.46
汇率变动对现金及现金等价物的影响-8,518.610723.86723.86
现金及现金等价物净增加额-67,518,963.12-3,899,525.7-213,375,084.76-87,417,223.19
期末现金及现金等价物余额490,478,788.14554,098,225.56557,997,751.26683,955,612.83
补充资料:
现金及现金等价物的净增加额-67,518,963.12--213,375,084.76-
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