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思泰克

(301568)

  

流通市值:23.89亿  总市值:51.82亿
流通股本:4759.94万   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0.78亿元,每股收益0.76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)

    截至第三季度最新股东权益100855.26万元,未分配利润35764.36万元。

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115547.90万元,负债14692.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入311,351,565.76188,954,929.6277,235,744.6348,675,989.91
营业总成本234,733,276.02144,523,287.2860,542,133.15279,667,647.15
其他经营收益
营业利润90,077,750.2752,455,729.8221,668,975.5886,771,084.25
利润总额90,025,670.4152,293,243.1421,668,394.2186,711,651.66
净利润77,805,656.9144,758,129.0118,334,702.2377,312,089.21
每股收益
其他综合收益-37,727.41-6,802.13--
综合收益总额77,767,929.544,751,326.8818,334,702.2377,312,089.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计845,504,456.1811,342,561.53866,407,290.49845,585,757.44
非流动资产:
非流动资产合计309,974,544.01303,464,029.19279,239,198.41282,513,814.25
资产总计1,155,479,000.111,114,806,590.721,145,646,488.91,128,099,571.69
流动负债:
流动负债合计143,946,700.04137,301,551.59125,960,627.58126,215,523.49
非流动负债:
非流动负债合计2,979,749.811,969,091.491,122,954.441,655,843.55
负债合计146,926,449.85139,270,643.08127,083,582.02127,871,367.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,008,552,550.26975,535,947.641,018,562,906.881,000,228,204.65
股东权益合计1,008,552,550.26975,535,947.641,018,562,906.881,000,228,204.65
负债和股东权益合计1,155,479,000.111,114,806,590.721,145,646,488.91,128,099,571.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计336,158,053.89233,417,970.05102,770,558.85365,360,367.86
经营活动现金流出小计277,315,561.23193,576,260100,031,981.52326,524,895.38
经营活动产生的现金流量净额58,842,492.6639,841,710.052,738,577.3338,835,472.48
投资活动产生的现金流量:
投资活动现金流入小计1,805,598,314.441,308,701,156.04776,823,792.172,345,918,821.61
投资活动现金流出小计1,850,811,206.351,344,716,673.39782,580,984.432,513,670,124.96
投资活动产生的现金流量净额-45,212,891.91-36,015,517.35-5,757,192.26-167,751,303.35
筹资活动产生的现金流量:
筹资活动现金流入小计128,546.82128,546.82-0
筹资活动现金流出小计72,587,052.3571,465,184.03880,910.7784,459,977.75
筹资活动产生的现金流量净额-72,458,505.53-71,336,637.21-880,910.77-84,459,977.75
汇率变动对现金及现金等价物的影响-38,329.68-8,518.610723.86
现金及现金等价物净增加额-58,867,234.46-67,518,963.12-3,899,525.7-213,375,084.76
期末现金及现金等价物余额499,130,516.8490,478,788.14554,098,225.56557,997,751.26
补充资料:
现金及现金等价物的净增加额--67,518,963.12--213,375,084.76
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