思特威-W
(688213)
| 流通市值：304.91亿 | | | 总市值：379.17亿 |
| 流通股本：3.24亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,599,712,948.79 | 2,111,500,539.86 | 9,031,240,394.26 | 6,317,151,337.98 |
| 营业总成本 | 3,995,093,136.35 | 1,825,373,114.16 | 7,859,670,002.97 | 5,502,108,736.15 |
| 其他经营收益 | | | | |
| 营业利润 | 582,664,290.01 | 260,290,575.46 | 1,090,346,320.16 | 776,003,332.39 |
| 利润总额 | 582,856,040.01 | 260,401,575.46 | 1,088,524,991.53 | 775,624,725.8 |
| 净利润 | 528,428,962.97 | 236,746,699.09 | 1,001,246,790.35 | 699,458,608.72 |
| 每股收益 | | | | |
| 其他综合收益 | -17,145,460.66 | -8,631,894.55 | -11,321,909.07 | -5,788,857.62 |
| 综合收益总额 | 511,283,502.31 | 228,114,804.54 | 989,924,881.28 | 693,669,751.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,662,310,886.88 | 8,171,298,451.4 | 8,629,187,781.69 | 8,424,861,277.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,316,827,705.43 | 2,207,628,596.18 | 2,191,841,932.94 | 2,034,242,782.42 |
| 资产总计 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 |
| 流动负债: | | | | |
| 流动负债合计 | 4,696,504,652.36 | 3,998,045,683.44 | 4,694,931,548.66 | 4,793,912,229.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 886,257,172.22 | 921,183,468.06 | 903,763,853.97 | 732,067,860.95 |
| 负债合计 | 5,582,761,824.58 | 4,919,229,151.5 | 5,598,695,402.63 | 5,525,980,090.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 |
| 股东权益合计 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 |
| 负债和股东权益合计 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,262,935,342.69 | 2,699,769,737.08 | 9,141,144,956.14 | 6,253,759,646.2 |
| 经营活动现金流出小计 | 4,484,935,347.34 | 2,257,793,279.33 | 9,033,296,112.04 | 7,296,051,095.64 |
| 经营活动产生的现金流量净额 | 777,999,995.35 | 441,976,457.75 | 107,848,844.1 | -1,042,291,449.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,133,600 | 16,992,100 | 14,877,647.48 | 6,897,346.17 |
| 投资活动现金流出小计 | 336,104,729.99 | 155,750,025.56 | 600,677,257.32 | 489,922,847.51 |
| 投资活动产生的现金流量净额 | -320,971,129.99 | -138,757,925.56 | -585,799,609.84 | -483,025,501.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,655,223,614.37 | 330,132,882.94 | 5,008,747,113.85 | 4,313,945,137.8 |
| 筹资活动现金流出小计 | 1,981,949,019.41 | 633,633,222.85 | 3,860,476,787.14 | 2,541,902,424.31 |
| 筹资活动产生的现金流量净额 | -326,725,405.04 | -303,500,339.91 | 1,148,270,326.71 | 1,772,042,713.49 |
| 汇率变动对现金及现金等价物的影响 | -16,812,742.26 | -10,073,881.06 | -3,981,341.81 | 6,353,342.28 |
| 现金及现金等价物净增加额 | 113,490,718.06 | -10,355,688.78 | 666,338,219.16 | 253,079,104.99 |
| 期末现金及现金等价物余额 | 1,982,998,350.88 | 1,859,151,944.04 | 1,869,507,632.82 | 1,456,248,518.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 113,490,718.06 | - | 666,338,219.16 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 上海证券 | 李心语 | 3.55 | 4.70 | 5.49 | 2026-09-11 |
| 国海证券 | 傅麒丞 | 3.68 | 4.93 | 5.97 | 2026-08-24 |