当前位置:首页 - 行情中心 - 思特奇(300608) - 财务分析

思特奇

(300608)

  

流通市值:33.24亿  总市值:38.29亿
流通股本:2.88亿   总股本:3.31亿

思特奇(300608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.67亿元,每股收益-0.20元。

股东权益 + 未分配利润
------
  • 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146086.46万元,未分配利润29937.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产240492.03万元,负债94405.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,340,586.58871,568,940.43322,700,534.78237,679,501.81
营业总成本112,622,902.28881,332,739.73484,670,041.17323,403,367.38
营业利润-64,340,048.93-57,973,962.07-157,526,249.35-79,490,891.28
利润总额-65,038,884.8-58,978,808.52-157,851,858.02-79,715,092.27
净利润-66,925,230.22-53,812,309.24-157,241,826.05-78,753,509.18
其他综合收益-58,995.52258,473.18-144,075.249,374.56
综合收益总额-66,984,225.74-53,553,836.06-157,385,901.25-78,704,134.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,560,809,252.881,512,496,941.941,538,782,190.261,632,329,889.14
非流动资产合计844,111,018.48853,635,914.16851,146,391.76834,092,699.85
资产总计2,404,920,271.362,366,132,856.12,389,928,582.022,466,422,588.99
流动负债合计670,332,631.49579,686,084.26718,016,010.45705,824,565.19
非流动负债合计273,723,059.01258,710,830.35257,849,080.12257,927,729.07
负债合计944,055,690.5838,396,914.61975,865,090.57963,752,294.26
归属于母公司股东权益合计1,471,038,831.121,537,161,289.021,423,212,923.851,510,820,293.1
股东权益合计1,460,864,580.861,527,735,941.491,414,063,491.451,502,670,294.73
负债和股东权益合计2,404,920,271.362,366,132,856.12,389,928,582.022,466,422,588.99
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167,655,456.7686,779,083.27519,576,594.23378,104,298.5
经营活动现金流出小计206,566,650.83811,116,207.14590,174,522.96380,051,311.91
经营活动产生的现金流量净额-38,911,194.13-124,337,123.87-70,597,928.73-1,947,013.41
投资活动现金流入小计3,5001,184,039.09581,379.13598,172.89
投资活动现金流出小计20,631,452.11124,613,129.5592,915,320.3253,995,845.27
投资活动产生的现金流量净额-20,627,952.11-123,429,090.46-92,333,941.19-53,397,672.38
筹资活动现金流入小计247,110,242526,189,996441,109,996353,409,996
筹资活动现金流出小计130,006,732.37589,468,792.1429,766,697.8335,583,036.97
筹资活动产生的现金流量净额117,103,509.63-63,278,796.111,343,298.217,826,959.03
汇率变动对现金及现金等价物的影响-87,194.5444,886.35-127,563.02155,029.09
现金及现金等价物净增加额57,477,168.89-310,600,124.08-151,716,134.74-37,362,697.67
期末现金及现金等价物余额435,247,613.56377,770,444.67536,654,434.01651,007,871.08
TOP↑