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思泰克

(301568)

  

流通市值:22.42亿  总市值:48.63亿
流通股本:4759.94万   总股本:1.03亿

思泰克(301568)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年年度实现净利润1.12亿元,每股收益1.09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年年度最新股东权益104249.38万元,未分配利润39159.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产119589.65万元,负债15340.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入481,461,394.34311,351,565.76188,954,929.6277,235,744.6
营业总成本369,977,273.23234,733,276.02144,523,287.2860,542,133.15
其他经营收益
营业利润128,862,026.2290,077,750.2752,455,729.8221,668,975.58
利润总额128,803,126.8890,025,670.4152,293,243.1421,668,394.21
净利润111,761,807.977,805,656.9144,758,129.0118,334,702.23
每股收益
其他综合收益-52,598.38-37,727.41-6,802.13-
综合收益总额111,709,209.5277,767,929.544,751,326.8818,334,702.23
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计882,429,621.99845,504,456.1811,342,561.53866,407,290.49
非流动资产:
非流动资产合计313,466,878.18309,974,544.01303,464,029.19279,239,198.41
资产总计1,195,896,500.171,155,479,000.111,114,806,590.721,145,646,488.9
流动负债:
流动负债合计151,725,212.44143,946,700.04137,301,551.59125,960,627.58
非流动负债:
非流动负债合计1,677,457.452,979,749.811,969,091.491,122,954.44
负债合计153,402,669.89146,926,449.85139,270,643.08127,083,582.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,042,493,830.281,008,552,550.26975,535,947.641,018,562,906.88
股东权益合计1,042,493,830.281,008,552,550.26975,535,947.641,018,562,906.88
负债和股东权益合计1,195,896,500.171,155,479,000.111,114,806,590.721,145,646,488.9
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计462,413,430.48336,158,053.89233,417,970.05102,770,558.85
经营活动现金流出小计365,524,957.77277,315,561.23193,576,260100,031,981.52
经营活动产生的现金流量净额96,888,472.7158,842,492.6639,841,710.052,738,577.33
投资活动产生的现金流量:
投资活动现金流入小计2,318,816,641.111,805,598,314.441,308,701,156.04776,823,792.17
投资活动现金流出小计2,369,465,627.721,850,811,206.351,344,716,673.39782,580,984.43
投资活动产生的现金流量净额-50,648,986.61-45,212,891.91-36,015,517.35-5,757,192.26
筹资活动产生的现金流量:
筹资活动现金流入小计148,226.82128,546.82128,546.82-
筹资活动现金流出小计73,627,204.5472,587,052.3571,465,184.03880,910.77
筹资活动产生的现金流量净额-73,478,977.72-72,458,505.53-71,336,637.21-880,910.77
汇率变动对现金及现金等价物的影响-51,778.34-38,329.68-8,518.610
现金及现金等价物净增加额-27,291,269.96-58,867,234.46-67,518,963.12-3,899,525.7
期末现金及现金等价物余额530,706,481.3499,130,516.8490,478,788.14554,098,225.56
补充资料:
现金及现金等价物的净增加额-27,291,269.96--67,518,963.12-
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