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司太立

(603520)

  

流通市值:53.00亿  总市值:53.00亿
流通股本:4.38亿   总股本:4.38亿

司太立(603520)财务分析

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

    截至2025年半年度实现净利润0.29亿元,每股收益0.07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年半年度最新股东权益263269.18万元,未分配利润37239.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产592267.46万元,负债328998.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,397,760,445.65685,895,638.222,350,224,699.381,804,516,999.71
营业总成本1,344,886,496.31663,554,904.162,402,571,652.61,788,673,172.02
其他经营收益
营业利润41,718,128.7316,014,801.83-53,513,330.7116,523,293.42
利润总额39,085,937.5916,257,164.26-57,171,181.3414,802,771.31
净利润29,463,791.6114,267,477.92-49,103,014.919,245,068.34
每股收益
其他综合收益9,896,080.51-1,652,567.8817,914,888.88-3,273,251.32
综合收益总额39,359,872.1212,614,910.04-31,188,126.035,971,817.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,059,150,036.822,306,341,316.182,230,650,974.852,333,512,962.7
非流动资产:
非流动资产合计3,863,524,553.13,922,001,017.763,814,964,235.453,542,242,483.16
资产总计5,922,674,589.926,228,342,333.946,045,615,210.35,875,755,445.86
流动负债:
流动负债合计2,309,136,055.652,767,910,026.432,677,366,359.862,586,538,202.07
非流动负债:
非流动负债合计980,846,777.75811,315,375.51733,801,830.41616,209,390.83
负债合计3,289,982,833.43,579,225,401.943,411,168,190.273,202,747,592.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,626,072,325.062,642,902,613.652,628,155,919.062,666,443,482.61
股东权益合计2,632,691,756.522,649,116,9322,634,447,020.032,673,007,852.96
负债和股东权益合计5,922,674,589.926,228,342,333.946,045,615,210.35,875,755,445.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,233,821,901.36572,103,099.912,503,629,949.861,741,414,985.62
经营活动现金流出小计1,107,177,149.62497,810,996.722,310,127,756.051,747,336,235.74
经营活动产生的现金流量净额126,644,751.7474,292,103.19193,502,193.81-5,921,250.12
投资活动产生的现金流量:
投资活动现金流入小计--1,268,955.74-
投资活动现金流出小计132,930,540.7877,904,143.99492,004,217.91299,647,920.48
投资活动产生的现金流量净额-132,930,540.78-77,904,143.99-490,735,262.17-299,647,920.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,511,815,625.03670,208,534.133,014,233,176.342,533,516,554.27
筹资活动现金流出小计1,584,368,582.5784,193,608.462,715,203,705.992,190,157,619.8
筹资活动产生的现金流量净额-72,552,957.47-113,985,074.33299,029,470.35343,358,934.47
汇率变动对现金及现金等价物的影响1,696,209.74387,527.92-20,701,930.83-2,809,951.84
现金及现金等价物净增加额-77,142,536.77-117,209,587.21-18,905,528.8434,979,812.03
期末现金及现金等价物余额357,108,646.96327,054,911.14434,251,183.73488,136,524.6
补充资料:
现金及现金等价物的净增加额-77,142,536.77--18,905,528.84-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯0.170.460.692025-08-28
平安证券叶寅,韩盟盟0.200.540.942025-08-11
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