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思泰克

(301568)

  

流通市值:18.08亿  总市值:39.19亿
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2025年第一季度实现净利润0.18亿元,每股收益0.18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年第一季度最新股东权益101856.29万元,未分配利润35561.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产114564.65万元,负债12708.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,235,744.6348,675,989.91216,025,374.94134,744,106.09
营业总成本60,542,133.15279,667,647.15169,846,241.65107,021,854.28
营业利润21,668,975.5886,771,084.2559,557,254.2937,263,657.6
利润总额21,668,394.2186,711,651.6659,480,665.1837,187,067.88
净利润18,334,702.2377,312,089.2152,375,890.1632,763,789.22
其他综合收益----
综合收益总额18,334,702.2377,312,089.2152,375,890.1632,763,789.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计866,407,290.49845,585,757.44962,263,569.01918,886,401.65
非流动资产合计279,239,198.41282,513,814.25147,765,417.7147,922,816.84
资产总计1,145,646,488.91,128,099,571.691,110,028,986.711,066,809,218.49
流动负债合计125,960,627.58126,215,523.49123,186,268.5199,412,469.63
非流动负债合计1,122,954.441,655,843.551,645,207.681,811,339.28
负债合计127,083,582.02127,871,367.04124,831,476.19101,223,808.91
归属于母公司股东权益合计1,018,562,906.881,000,228,204.65985,197,510.52965,585,409.58
股东权益合计1,018,562,906.881,000,228,204.65985,197,510.52965,585,409.58
负债和股东权益合计1,145,646,488.91,128,099,571.691,110,028,986.711,066,809,218.49
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102,770,558.85365,360,367.86267,777,127.33162,215,521.54
经营活动现金流出小计100,031,981.52326,524,895.38245,646,450.38166,238,941.71
经营活动产生的现金流量净额2,738,577.3338,835,472.4822,130,676.95-4,023,420.17
投资活动现金流入小计776,823,792.172,345,918,821.611,783,883,813.641,070,795,553.36
投资活动现金流出小计782,580,984.432,513,670,124.961,821,078,463.181,108,976,730.33
投资活动产生的现金流量净额-5,757,192.26-167,751,303.35-37,194,649.54-38,181,176.97
筹资活动现金流入小计-0--
筹资活动现金流出小计880,910.7784,459,977.7572,353,974.4672,001,923.98
筹资活动产生的现金流量净额-880,910.77-84,459,977.75-72,353,974.46-72,001,923.98
汇率变动对现金及现金等价物的影响0723.86723.86723.86
现金及现金等价物净增加额-3,899,525.7-213,375,084.76-87,417,223.19-114,205,797.26
期末现金及现金等价物余额554,098,225.56557,997,751.26683,955,612.83657,167,038.76
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