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思特威-W

(688213)

  

流通市值:339.81亿  总市值:422.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.97亿元,每股收益0.99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年半年度最新股东权益461640.91万元,未分配利润79701.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1016518.42万元,负债554877.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,786,399,097.631,749,619,552.825,968,147,934.084,207,550,618.14
营业总成本3,312,912,689.841,536,130,982.625,476,315,837.053,827,303,691.83
其他经营收益
营业利润441,515,699.84211,885,937.05416,770,279.86292,629,177.14
利润总额441,137,077.89211,444,809.42411,176,027.77287,037,983.91
净利润396,863,571.69191,452,874.73392,738,925.26273,237,797.94
每股收益
其他综合收益-2,087,589.06-709,366.826,829,254.81-3,711,455.85
综合收益总额394,775,982.63190,743,507.91399,568,180.07269,526,342.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,260,736,856.836,422,161,977.965,960,073,912.586,154,242,719.65
非流动资产:
非流动资产合计1,904,447,353.011,865,306,907.431,870,309,459.181,778,360,669.51
资产总计10,165,184,209.848,287,468,885.397,830,383,371.767,932,603,389.16
流动负债:
流动负债合计4,875,183,601.613,173,717,315.493,056,302,787.443,444,988,183.13
非流动负债:
非流动负债合计673,591,519.68658,791,274.61585,228,445.92446,105,872.62
负债合计5,548,775,121.293,832,508,590.13,641,531,233.363,891,094,055.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,616,409,088.554,454,960,295.294,188,852,138.44,041,509,333.41
股东权益合计4,616,409,088.554,454,960,295.294,188,852,138.44,041,509,333.41
负债和股东权益合计10,165,184,209.848,287,468,885.397,830,383,371.767,932,603,389.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,413,252,187.541,527,780,162.017,548,329,037.964,982,424,616.33
经营活动现金流出小计5,123,973,272.442,018,142,681.367,173,918,986.545,596,413,495.31
经营活动产生的现金流量净额-1,710,721,084.9-490,362,519.35374,410,051.42-613,988,878.97
投资活动产生的现金流量:
投资活动现金流入小计6,265,000-77,874,069.219,120,153.36
投资活动现金流出小计292,829,749.3167,542,128.99588,299,881.11446,593,199.39
投资活动产生的现金流量净额-286,564,749.3-167,542,128.99-510,425,811.9-437,473,046.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,231,940,345.071,353,345,823.473,479,928,178.492,725,395,934.89
筹资活动现金流出小计1,400,348,527.47857,756,869.162,838,395,377.941,536,551,995.3
筹资活动产生的现金流量净额1,831,591,817.6495,588,954.31641,532,800.551,188,843,939.59
汇率变动对现金及现金等价物的影响8,215,528.274,407,248.672,770,987.39-9,420,056.37
现金及现金等价物净增加额-157,478,488.33-157,908,445.36508,288,027.46127,961,958.22
期末现金及现金等价物余额1,045,690,925.331,045,260,968.31,203,169,413.66822,843,344.42
补充资料:
现金及现金等价物的净增加额-157,478,488.33-508,288,027.46-
最新报告期:2025-07-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王恬,鄢凡2.493.414.392025-07-16
申万宏源袁航,李天奇,杨海晏2.113.013.582025-06-03
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