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思特威-W

(688213)

  

流通市值:291.22亿  总市值:362.26亿
流通股本:3.23亿   总股本:4.02亿

思特威-W(688213)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1.91亿元,每股收益0.48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445496.03万元,未分配利润68778.06万元。

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828746.89万元,负债383250.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,749,619,552.825,968,147,934.084,207,550,618.142,456,889,524.16
营业总成本1,536,130,982.625,476,315,837.053,827,303,691.832,276,056,637.86
营业利润211,885,937.05416,770,279.86292,629,177.14161,502,333.55
利润总额211,444,809.42411,176,027.77287,037,983.91155,986,140.32
净利润191,452,874.73392,738,925.26273,237,797.94149,801,172.02
其他综合收益-709,366.826,829,254.81-3,711,455.852,617,641.44
综合收益总额190,743,507.91399,568,180.07269,526,342.09152,418,813.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,422,161,977.965,960,073,912.586,154,242,719.655,702,859,751.78
非流动资产合计1,865,306,907.431,870,309,459.181,778,360,669.511,594,404,750.06
资产总计8,287,468,885.397,830,383,371.767,932,603,389.167,297,264,501.84
流动负债合计3,173,717,315.493,056,302,787.443,444,988,183.133,016,878,338.78
非流动负债合计658,791,274.61585,228,445.92446,105,872.62389,829,983.3
负债合计3,832,508,590.13,641,531,233.363,891,094,055.753,406,708,322.08
归属于母公司股东权益合计4,454,960,295.294,188,852,138.44,041,509,333.413,890,556,179.76
股东权益合计4,454,960,295.294,188,852,138.44,041,509,333.413,890,556,179.76
负债和股东权益合计8,287,468,885.397,830,383,371.767,932,603,389.167,297,264,501.84
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1,527,780,162.017,548,329,037.964,982,424,616.332,992,478,331.38
经营活动现金流出小计2,018,142,681.367,173,918,986.545,596,413,495.313,300,941,979.01
经营活动产生的现金流量净额-490,362,519.35374,410,051.42-613,988,878.97-308,463,647.63
投资活动现金流入小计-77,874,069.219,120,153.367,530,418.47
投资活动现金流出小计167,542,128.99588,299,881.11446,593,199.39283,112,165.92
投资活动产生的现金流量净额-167,542,128.99-510,425,811.9-437,473,046.03-275,581,747.45
筹资活动现金流入小计1,353,345,823.473,479,928,178.492,725,395,934.891,779,732,320.57
筹资活动现金流出小计857,756,869.162,838,395,377.941,536,551,995.31,004,016,859.59
筹资活动产生的现金流量净额495,588,954.31641,532,800.551,188,843,939.59775,715,460.98
汇率变动对现金及现金等价物的影响4,407,248.672,770,987.39-9,420,056.37-1,609,429.74
现金及现金等价物净增加额-157,908,445.36508,288,027.46127,961,958.22190,060,636.16
期末现金及现金等价物余额1,045,260,968.31,203,169,413.66822,843,344.42884,942,022.36
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰2.053.014.052025-05-08
中信建投刘双锋,郭彦辉2.032.933.762025-04-27
东方证券蒯剑,韩潇锐2.013.184.342025-04-24
西部证券郑宏达1.773.043.952025-04-24
中信证券徐涛,梁楠,胡叶倩雯2.303.194.062025-04-22
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