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司太立

(603520)

  

流通市值:46.03亿  总市值:46.03亿
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)

    截至第三季度实现净利润0.29亿元,每股收益0.07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)

    截至第三季度最新股东权益260707.68万元,未分配利润35016.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产585052.18万元,负债324344.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,845,015,736.221,397,760,445.65685,895,638.222,350,224,699.38
营业总成本1,788,931,572.421,344,886,496.31663,554,904.162,402,571,652.6
其他经营收益
营业利润43,158,779.741,718,128.7316,014,801.83-53,513,330.71
利润总额37,837,850.1239,085,937.5916,257,164.26-57,171,181.34
净利润29,160,619.2829,463,791.6114,267,477.92-49,103,014.91
每股收益
其他综合收益5,517,968.639,896,080.51-1,652,567.8817,914,888.88
综合收益总额34,678,587.9139,359,872.1212,614,910.04-31,188,126.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,013,354,723.072,059,150,036.822,306,341,316.182,230,650,974.85
非流动资产:
非流动资产合计3,837,167,059.893,863,524,553.13,922,001,017.763,814,964,235.45
资产总计5,850,521,782.965,922,674,589.926,228,342,333.946,045,615,210.3
流动负债:
流动负债合计2,257,142,251.012,309,136,055.652,767,910,026.432,677,366,359.86
非流动负债:
非流动负债合计986,302,688.5980,846,777.75811,315,375.51733,801,830.41
负债合计3,243,444,939.513,289,982,833.43,579,225,401.943,411,168,190.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,600,449,957.642,626,072,325.062,642,902,613.652,628,155,919.06
股东权益合计2,607,076,843.452,632,691,756.522,649,116,9322,634,447,020.03
负债和股东权益合计5,850,521,782.965,922,674,589.926,228,342,333.946,045,615,210.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,780,531,630.941,233,821,901.36572,103,099.912,503,629,949.86
经营活动现金流出小计1,644,127,759.61,107,177,149.62497,810,996.722,310,127,756.05
经营活动产生的现金流量净额136,403,871.34126,644,751.7474,292,103.19193,502,193.81
投资活动产生的现金流量:
投资活动现金流入小计9,000--1,268,955.74
投资活动现金流出小计159,031,704.74132,930,540.7877,904,143.99492,004,217.91
投资活动产生的现金流量净额-159,022,704.74-132,930,540.78-77,904,143.99-490,735,262.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,844,288,240.51,511,815,625.03670,208,534.133,014,233,176.34
筹资活动现金流出小计2,037,315,691.091,584,368,582.5784,193,608.462,715,203,705.99
筹资活动产生的现金流量净额-193,027,450.59-72,552,957.47-113,985,074.33299,029,470.35
汇率变动对现金及现金等价物的影响725,699.461,696,209.74387,527.92-20,701,930.83
现金及现金等价物净增加额-214,920,584.53-77,142,536.77-117,209,587.21-18,905,528.84
期末现金及现金等价物余额219,330,599.2357,108,646.96327,054,911.14434,251,183.73
补充资料:
现金及现金等价物的净增加额--77,142,536.77--18,905,528.84
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯0.170.460.692025-08-28
平安证券叶寅,韩盟盟0.200.540.942025-08-11
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