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司太立

(603520)

  

流通市值:43.88亿  总市值:43.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.03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年第一季度最新股东权益264911.69万元,未分配利润40144.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产622834.23万元,负债357922.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入685,895,638.222,350,224,699.381,804,516,999.711,330,452,687.91
营业总成本663,554,904.162,402,571,652.61,788,673,172.021,293,290,061.22
营业利润16,014,801.83-53,513,330.7116,523,293.4228,577,049.77
利润总额16,257,164.26-57,171,181.3414,802,771.3127,661,049.14
净利润14,267,477.92-49,103,014.919,245,068.3423,181,091.93
其他综合收益-1,652,567.8817,914,888.88-3,273,251.32-1,951,663.91
综合收益总额12,614,910.04-31,188,126.035,971,817.0221,229,428.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,306,341,316.182,230,650,974.852,333,512,962.72,827,092,649.71
非流动资产合计3,922,001,017.763,814,964,235.453,542,242,483.163,338,541,518.46
资产总计6,228,342,333.946,045,615,210.35,875,755,445.866,165,634,168.17
流动负债合计2,767,910,026.432,677,366,359.862,586,538,202.072,825,693,649.44
非流动负债合计811,315,375.51733,801,830.41616,209,390.83630,841,947.63
负债合计3,579,225,401.943,411,168,190.273,202,747,592.93,456,535,597.07
归属于母公司股东权益合计2,642,902,613.652,628,155,919.062,666,443,482.612,702,520,551.59
股东权益合计2,649,116,9322,634,447,020.032,673,007,852.962,709,098,571.1
负债和股东权益合计6,228,342,333.946,045,615,210.35,875,755,445.866,165,634,168.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计572,103,099.912,503,629,949.861,741,414,985.621,205,943,655.22
经营活动现金流出小计497,810,996.722,310,127,756.051,747,336,235.741,188,367,962.79
经营活动产生的现金流量净额74,292,103.19193,502,193.81-5,921,250.1217,575,692.43
投资活动现金流入小计-1,268,955.74--
投资活动现金流出小计77,904,143.99492,004,217.91299,647,920.48153,543,293.94
投资活动产生的现金流量净额-77,904,143.99-490,735,262.17-299,647,920.48-153,543,293.94
筹资活动现金流入小计670,208,534.133,014,233,176.342,533,516,554.272,204,009,776.51
筹资活动现金流出小计784,193,608.462,715,203,705.992,190,157,619.81,450,490,466.39
筹资活动产生的现金流量净额-113,985,074.33299,029,470.35343,358,934.47753,519,310.12
汇率变动对现金及现金等价物的影响387,527.92-20,701,930.83-2,809,951.84-1,241,638.35
现金及现金等价物净增加额-117,209,587.21-18,905,528.8434,979,812.03616,310,070.26
期末现金及现金等价物余额327,054,911.14434,251,183.73488,136,524.61,069,466,782.83
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,王宏雨0.220.560.822025-05-20
招商证券许菲菲0.160.530.802025-05-20
华泰证券代雯0.300.500.732025-05-02
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