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思泰克

(301568)

  

流通市值:18.47亿  总市值:40.03亿
流通股本:4764.40万   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)

    截至第三季度实现净利润0.52亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益98519.75万元,未分配利润31531.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111002.90万元,负债12483.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入216,025,374.94134,744,106.0963,046,005.07367,837,125.35
营业总成本169,846,241.65107,021,854.2850,426,657.49270,209,130.62
营业利润59,557,254.2937,263,657.617,180,194.32114,082,207.91
利润总额59,480,665.1837,187,067.8817,180,196.47114,056,473.42
净利润52,375,890.1632,763,789.2214,553,838.5599,385,040.1
其他综合收益----
综合收益总额52,375,890.1632,763,789.2214,553,838.5599,385,040.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计962,263,569.01918,886,401.651,000,650,904.54988,566,042.42
非流动资产合计147,765,417.7147,922,816.84105,074,620.34104,584,816.06
资产总计1,110,028,986.711,066,809,218.491,105,725,524.881,093,150,858.48
流动负债合计123,186,268.5199,412,469.6386,914,064.8988,870,418.25
非流动负债合计1,645,207.681,811,339.281,341,450.841,546,012.13
负债合计124,831,476.19101,223,808.9188,255,515.7390,416,430.38
归属于母公司股东权益合计985,197,510.52965,585,409.581,017,470,009.151,002,734,428.1
股东权益合计985,197,510.52965,585,409.581,017,470,009.151,002,734,428.1
负债和股东权益合计1,110,028,986.711,066,809,218.491,105,725,524.881,093,150,858.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计267,777,127.33162,215,521.5471,198,851.63359,675,746.57
经营活动现金流出小计245,646,450.38166,238,941.7172,899,896.14273,827,993.45
经营活动产生的现金流量净额22,130,676.95-4,023,420.17-1,701,044.5185,847,753.12
投资活动现金流入小计1,783,883,813.641,070,795,553.36517,366,276.69552,453,526.02
投资活动现金流出小计1,821,078,463.181,108,976,730.33517,009,764.59559,361,490.11
投资活动产生的现金流量净额-37,194,649.54-38,181,176.97356,512.1-6,907,964.09
筹资活动现金流入小计---558,585,864.91
筹资活动现金流出小计72,353,974.4672,001,923.981,704,357.7334,870,344.09
筹资活动产生的现金流量净额-72,353,974.46-72,001,923.98-1,704,357.73523,715,520.82
汇率变动对现金及现金等价物的影响723.86723.86468.42-
现金及现金等价物净增加额-87,417,223.19-114,205,797.26-3,048,421.72602,655,309.85
期末现金及现金等价物余额683,955,612.83657,167,038.76768,324,414.3771,372,836.02
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