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思泰克

(301568)

  

流通市值:8.18亿  总市值:34.49亿
流通股本:2448.75万   总股本:1.03亿

思泰克(301568)财务分析

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

    截至2024年第一季度实现净利润0.15亿元,每股收益0.14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2024年第一季度最新股东权益101747.00万元,未分配利润34771.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产110572.55万元,负债8825.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,046,005.07367,837,125.35271,699,283.88179,883,553.11
营业总成本50,426,657.49270,209,130.62188,034,016.47124,979,287.97
营业利润17,180,194.32114,082,207.9195,830,170.9465,529,973.94
利润总额17,180,196.47114,056,473.4295,813,820.5465,512,427.91
净利润14,553,838.5599,385,040.183,365,685.1856,945,747.25
其他综合收益----
综合收益总额14,553,838.5599,385,040.183,365,685.1856,945,747.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,000,650,904.54988,566,042.42426,411,758.64409,786,515.55
非流动资产合计105,074,620.34104,584,816.06104,692,186.47105,623,821.91
资产总计1,105,725,524.881,093,150,858.48531,103,945.11515,410,337.46
流动负债合计86,914,064.8988,870,418.2569,384,479.9580,348,765.31
非流动负债合计1,341,450.841,546,012.132,180,407.322,124,194.74
负债合计88,255,515.7390,416,430.3871,564,887.2782,472,960.05
归属于母公司股东权益合计1,017,470,009.151,002,734,428.1459,539,057.84432,937,377.41
股东权益合计1,017,470,009.151,002,734,428.1459,539,057.84432,937,377.41
负债和股东权益合计1,105,725,524.881,093,150,858.48531,103,945.11515,410,337.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,198,851.63359,675,746.57265,018,520.08161,799,281.36
经营活动现金流出小计72,899,896.14273,827,993.45207,738,477.43151,014,695.92
经营活动产生的现金流量净额-1,701,044.5185,847,753.1257,280,042.6510,784,585.44
投资活动现金流入小计517,366,276.69552,453,526.02381,697,567.12231,165,375.34
投资活动现金流出小计517,009,764.59559,361,490.11439,269,177.18239,085,705.99
投资活动产生的现金流量净额356,512.1-6,907,964.09-57,571,610.06-7,920,330.65
筹资活动现金流入小计-558,585,864.91--
筹资活动现金流出小计1,704,357.7334,870,344.092,380,535.091,943,430.85
筹资活动产生的现金流量净额-1,704,357.73523,715,520.82-2,380,535.09-1,943,430.85
汇率变动对现金及现金等价物的影响468.42---
现金及现金等价物净增加额-3,048,421.72602,655,309.85-2,672,102.5920,823.94
期末现金及现金等价物余额768,324,414.3771,372,836.02166,045,423.67169,638,350.11
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