思泰克
(301568)
| 流通市值：34.90亿 | | | 总市值：75.43亿 |
| 流通股本：4777.80万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 225,706,669.14 | 112,421,522.86 | 481,461,394.34 | 311,351,565.76 |
| 营业总成本 | 172,060,278.17 | 84,528,803.11 | 369,977,273.23 | 234,733,276.02 |
| 其他经营收益 | | | | |
| 营业利润 | 60,321,076.7 | 30,364,102.78 | 128,862,026.22 | 90,077,750.27 |
| 利润总额 | 60,321,903.97 | 30,360,751.44 | 128,803,126.88 | 90,025,670.41 |
| 净利润 | 53,801,921.9 | 26,434,195.01 | 111,761,807.9 | 77,805,656.91 |
| 每股收益 | | | | |
| 其他综合收益 | -49,526.58 | -26,516.62 | -52,598.38 | -37,727.41 |
| 综合收益总额 | 53,752,395.32 | 26,407,678.39 | 111,709,209.52 | 77,767,929.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 871,384,362.61 | 888,221,518.06 | 882,429,621.99 | 845,504,456.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 331,421,260.71 | 332,101,650.21 | 313,466,878.18 | 309,974,544.01 |
| 资产总计 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 |
| 流动负债: | | | | |
| 流动负债合计 | 162,141,010.54 | 144,837,720.05 | 151,725,212.44 | 143,946,700.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,967,197.78 | 6,583,939.55 | 1,677,457.45 | 2,979,749.81 |
| 负债合计 | 168,108,208.32 | 151,421,659.6 | 153,402,669.89 | 146,926,449.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 |
| 股东权益合计 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 |
| 负债和股东权益合计 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 267,931,641.25 | 133,732,649.9 | 462,413,430.48 | 336,158,053.89 |
| 经营活动现金流出小计 | 214,172,782.83 | 105,274,272.31 | 365,524,957.77 | 277,315,561.23 |
| 经营活动产生的现金流量净额 | 53,758,858.42 | 28,458,377.59 | 96,888,472.71 | 58,842,492.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,551,592,240.9 | 584,947,825.48 | 2,318,816,641.11 | 1,805,598,314.44 |
| 投资活动现金流出小计 | 1,571,804,576.78 | 600,416,089.27 | 2,369,465,627.72 | 1,850,811,206.35 |
| 投资活动产生的现金流量净额 | -20,212,335.88 | -15,468,263.79 | -50,648,986.61 | -45,212,891.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,789.5 | 37,789.5 | 148,226.82 | 128,546.82 |
| 筹资活动现金流出小计 | 63,379,191.99 | 1,133,148.24 | 73,627,204.54 | 72,587,052.35 |
| 筹资活动产生的现金流量净额 | -63,341,402.49 | -1,095,358.74 | -73,478,977.72 | -72,458,505.53 |
| 汇率变动对现金及现金等价物的影响 | -52,504.96 | -17,883.3 | -51,778.34 | -38,329.68 |
| 现金及现金等价物净增加额 | -29,847,384.91 | 11,876,871.76 | -27,291,269.96 | -58,867,234.46 |
| 期末现金及现金等价物余额 | 500,859,096.39 | 542,583,353.06 | 530,706,481.3 | 499,130,516.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,847,384.91 | - | -27,291,269.96 | - |