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司太立

(603520)

  

流通市值:53.40亿  总市值:53.40亿
流通股本:4.38亿   总股本:4.38亿

司太立(603520)财务分析

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

    截至2026年第一季度实现净利润0.21亿元,每股收益0.05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2026年第一季度最新股东权益258129.48万元,未分配利润34821.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产627446.96万元,负债369317.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入711,269,910.72,445,771,108.371,845,015,736.221,397,760,445.65
营业总成本680,653,161.592,406,356,292.131,788,931,572.421,344,886,496.31
其他经营收益
营业利润27,244,503.4512,161,398.8143,158,779.741,718,128.73
利润总额27,634,893.476,997,944.8237,837,850.1239,085,937.59
净利润20,817,176.6410,274,516.829,160,619.2829,463,791.61
每股收益
其他综合收益-4,517,143.99-23,043,799.295,517,968.639,896,080.51
综合收益总额16,300,032.65-12,769,282.4934,678,587.9139,359,872.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,373,904,054.742,271,532,198.472,013,354,723.072,059,150,036.82
非流动资产:
非流动资产合计3,900,565,550.723,883,700,545.473,837,167,059.893,863,524,553.1
资产总计6,274,469,605.466,155,232,743.945,850,521,782.965,922,674,589.92
流动负债:
流动负债合计2,320,291,787.552,437,329,786.252,257,142,251.012,309,136,055.65
非流动负债:
非流动负债合计1,372,882,994.161,153,673,955.59986,302,688.5980,846,777.75
负债合计3,693,174,781.713,591,003,741.843,243,444,939.513,289,982,833.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,575,094,047.122,557,891,801.212,600,449,957.642,626,072,325.06
股东权益合计2,581,294,823.752,564,229,002.12,607,076,843.452,632,691,756.52
负债和股东权益合计6,274,469,605.466,155,232,743.945,850,521,782.965,922,674,589.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计540,916,940.282,405,005,321.791,780,531,630.941,233,821,901.36
经营活动现金流出小计623,823,449.492,401,338,583.31,644,127,759.61,107,177,149.62
经营活动产生的现金流量净额-82,906,509.213,666,738.49136,403,871.34126,644,751.74
投资活动产生的现金流量:
投资活动现金流入小计107,724,760.642,729,535.729,000-
投资活动现金流出小计154,460,194.99269,195,806.06159,031,704.74132,930,540.78
投资活动产生的现金流量净额-46,735,434.35-266,466,270.34-159,022,704.74-132,930,540.78
筹资活动产生的现金流量:
筹资活动现金流入小计496,088,369.542,523,017,188.871,844,288,240.51,511,815,625.03
筹资活动现金流出小计460,857,835.462,368,937,990.132,037,315,691.091,584,368,582.5
筹资活动产生的现金流量净额35,230,534.08154,079,198.74-193,027,450.59-72,552,957.47
汇率变动对现金及现金等价物的影响-1,048,741.0123,856,122.87725,699.461,696,209.74
现金及现金等价物净增加额-95,460,150.49-84,864,210.24-214,920,584.53-77,142,536.77
期末现金及现金等价物余额258,829,629.58349,386,973.49219,330,599.2357,108,646.96
补充资料:
现金及现金等价物的净增加额--84,864,210.24--77,142,536.77
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券郑辰,王宏雨0.330.570.732026-05-06
华泰证券代雯0.290.610.972026-04-30
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