思特威-W
(688213)
| 流通市值：338.26亿 | | | 总市值：459.09亿 |
| 流通股本：3.24亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,561,389,327.34 | 4,599,712,948.79 | 2,111,500,539.86 | 9,031,240,394.26 |
| 营业总成本 | 6,511,584,601.16 | 3,995,093,136.35 | 1,825,373,114.16 | 7,859,670,002.97 |
| 其他经营收益 | | | | |
| 营业利润 | 935,113,697.86 | 582,664,290.01 | 260,290,575.46 | 1,090,346,320.16 |
| 利润总额 | 934,730,447.86 | 582,856,040.01 | 260,401,575.46 | 1,088,524,991.53 |
| 净利润 | 839,695,914.96 | 528,428,962.97 | 236,746,699.09 | 1,001,246,790.35 |
| 每股收益 | | | | |
| 其他综合收益 | -22,196,658.56 | -17,145,460.66 | -8,631,894.55 | -11,321,909.07 |
| 综合收益总额 | 817,499,256.4 | 511,283,502.31 | 228,114,804.54 | 989,924,881.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,268,495,322.8 | 8,662,310,886.88 | 8,171,298,451.4 | 8,629,187,781.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,349,031,284.85 | 2,316,827,705.43 | 2,207,628,596.18 | 2,191,841,932.94 |
| 资产总计 | 19,617,526,607.65 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 |
| 流动负债: | | | | |
| 流动负债合计 | 5,670,977,869.81 | 4,696,504,652.36 | 3,998,045,683.44 | 4,694,931,548.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,068,165,929.53 | 886,257,172.22 | 921,183,468.06 | 903,763,853.97 |
| 负债合计 | 10,739,143,799.34 | 5,582,761,824.58 | 4,919,229,151.5 | 5,598,695,402.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,878,382,808.31 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 |
| 股东权益合计 | 8,878,382,808.31 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 |
| 负债和股东权益合计 | 19,617,526,607.65 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,764,348,750.36 | 5,262,935,342.69 | 2,699,769,737.08 | 9,141,144,956.14 |
| 经营活动现金流出小计 | 7,711,540,900.28 | 4,484,935,347.34 | 2,257,793,279.33 | 9,033,296,112.04 |
| 经营活动产生的现金流量净额 | 52,807,850.08 | 777,999,995.35 | 441,976,457.75 | 107,848,844.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,144,808.02 | 15,133,600 | 16,992,100 | 14,877,647.48 |
| 投资活动现金流出小计 | 803,512,132.7 | 336,104,729.99 | 155,750,025.56 | 600,677,257.32 |
| 投资活动产生的现金流量净额 | -785,367,324.68 | -320,971,129.99 | -138,757,925.56 | -585,799,609.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,706,254,242.41 | 1,655,223,614.37 | 330,132,882.94 | 5,008,747,113.85 |
| 筹资活动现金流出小计 | 2,932,550,324.79 | 1,981,949,019.41 | 633,633,222.85 | 3,860,476,787.14 |
| 筹资活动产生的现金流量净额 | 7,773,703,917.62 | -326,725,405.04 | -303,500,339.91 | 1,148,270,326.71 |
| 汇率变动对现金及现金等价物的影响 | -41,859,214.72 | -16,812,742.26 | -10,073,881.06 | -3,981,341.81 |
| 现金及现金等价物净增加额 | 6,999,285,228.3 | 113,490,718.06 | -10,355,688.78 | 666,338,219.16 |
| 期末现金及现金等价物余额 | 8,868,792,861.12 | 1,982,998,350.88 | 1,859,151,944.04 | 1,869,507,632.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 113,490,718.06 | - | 666,338,219.16 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 上海证券 | 李心语 | 3.55 | 4.70 | 5.49 | 2026-09-11 |
| 国海证券 | 傅麒丞 | 3.68 | 4.93 | 5.97 | 2026-08-24 |