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思特威-W

(688213)

  

流通市值:310.63亿  总市值:386.30亿
流通股本:3.24亿   总股本:4.02亿

思特威-W(688213)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2.37亿元,每股收益0.59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545969.79万元,未分配利润153096.10万元。

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1037892.70万元,负债491922.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,111,500,539.869,031,240,394.266,317,151,337.983,786,399,097.63
营业总成本1,825,373,114.167,859,670,002.975,502,108,736.153,312,912,689.84
其他经营收益
营业利润260,290,575.461,090,346,320.16776,003,332.39441,515,699.84
利润总额260,401,575.461,088,524,991.53775,624,725.8441,137,077.89
净利润236,746,699.091,001,246,790.35699,458,608.72396,863,571.69
每股收益
其他综合收益-8,631,894.55-11,321,909.07-5,788,857.62-2,087,589.06
综合收益总额228,114,804.54989,924,881.28693,669,751.1394,775,982.63
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8,171,298,451.48,629,187,781.698,424,861,277.218,260,736,856.83
非流动资产:
非流动资产合计2,207,628,596.182,191,841,932.942,034,242,782.421,904,447,353.01
资产总计10,378,927,047.5810,821,029,714.6310,459,104,059.6310,165,184,209.84
流动负债:
流动负债合计3,998,045,683.444,694,931,548.664,793,912,229.984,875,183,601.61
非流动负债:
非流动负债合计921,183,468.06903,763,853.97732,067,860.95673,591,519.68
负债合计4,919,229,151.55,598,695,402.635,525,980,090.935,548,775,121.29
所有者权益(或股东权益):
归属于母公司股东权益合计5,459,697,896.085,222,334,3124,933,123,968.74,616,409,088.55
股东权益合计5,459,697,896.085,222,334,3124,933,123,968.74,616,409,088.55
负债和股东权益合计10,378,927,047.5810,821,029,714.6310,459,104,059.6310,165,184,209.84
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2,699,769,737.089,141,144,956.146,253,759,646.23,413,252,187.54
经营活动现金流出小计2,257,793,279.339,033,296,112.047,296,051,095.645,123,973,272.44
经营活动产生的现金流量净额441,976,457.75107,848,844.1-1,042,291,449.44-1,710,721,084.9
投资活动产生的现金流量:
投资活动现金流入小计16,992,10014,877,647.486,897,346.176,265,000
投资活动现金流出小计155,750,025.56600,677,257.32489,922,847.51292,829,749.3
投资活动产生的现金流量净额-138,757,925.56-585,799,609.84-483,025,501.34-286,564,749.3
筹资活动产生的现金流量:
筹资活动现金流入小计330,132,882.945,008,747,113.854,313,945,137.83,231,940,345.07
筹资活动现金流出小计633,633,222.853,860,476,787.142,541,902,424.311,400,348,527.47
筹资活动产生的现金流量净额-303,500,339.911,148,270,326.711,772,042,713.491,831,591,817.6
汇率变动对现金及现金等价物的影响-10,073,881.06-3,981,341.816,353,342.288,215,528.27
现金及现金等价物净增加额-10,355,688.78666,338,219.16253,079,104.99-157,478,488.33
期末现金及现金等价物余额1,859,151,944.041,869,507,632.821,456,248,518.651,045,690,925.33
补充资料:
现金及现金等价物的净增加额-666,338,219.16--157,478,488.33
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鑫,岳阳3.805.106.702026-05-07
国海证券傅麒丞3.724.986.022026-05-01
东北证券李明,李玖3.464.506.582026-04-28
招商证券赵琳,鄢凡3.394.465.962026-04-23
东方证券蒯剑,薛宏伟3.184.165.402026-04-19
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