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思特威-W

(688213)

  

流通市值:320.27亿  总市值:398.28亿
流通股本:3.24亿   总股本:4.02亿

思特威-W(688213)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6.99亿元,每股收益1.75元。

股东权益 + 未分配利润
------
  • 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493312.40万元,未分配利润109961.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1045910.41万元,负债552598.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,317,151,337.983,786,399,097.631,749,619,552.825,968,147,934.08
营业总成本5,502,108,736.153,312,912,689.841,536,130,982.625,476,315,837.05
其他经营收益
营业利润776,003,332.39441,515,699.84211,885,937.05416,770,279.86
利润总额775,624,725.8441,137,077.89211,444,809.42411,176,027.77
净利润699,458,608.72396,863,571.69191,452,874.73392,738,925.26
每股收益
其他综合收益-5,788,857.62-2,087,589.06-709,366.826,829,254.81
综合收益总额693,669,751.1394,775,982.63190,743,507.91399,568,180.07
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8,424,861,277.218,260,736,856.836,422,161,977.965,960,073,912.58
非流动资产:
非流动资产合计2,034,242,782.421,904,447,353.011,865,306,907.431,870,309,459.18
资产总计10,459,104,059.6310,165,184,209.848,287,468,885.397,830,383,371.76
流动负债:
流动负债合计4,793,912,229.984,875,183,601.613,173,717,315.493,056,302,787.44
非流动负债:
非流动负债合计732,067,860.95673,591,519.68658,791,274.61585,228,445.92
负债合计5,525,980,090.935,548,775,121.293,832,508,590.13,641,531,233.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,933,123,968.74,616,409,088.554,454,960,295.294,188,852,138.4
股东权益合计4,933,123,968.74,616,409,088.554,454,960,295.294,188,852,138.4
负债和股东权益合计10,459,104,059.6310,165,184,209.848,287,468,885.397,830,383,371.76
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6,253,759,646.23,413,252,187.541,527,780,162.017,548,329,037.96
经营活动现金流出小计7,296,051,095.645,123,973,272.442,018,142,681.367,173,918,986.54
经营活动产生的现金流量净额-1,042,291,449.44-1,710,721,084.9-490,362,519.35374,410,051.42
投资活动产生的现金流量:
投资活动现金流入小计6,897,346.176,265,000-77,874,069.21
投资活动现金流出小计489,922,847.51292,829,749.3167,542,128.99588,299,881.11
投资活动产生的现金流量净额-483,025,501.34-286,564,749.3-167,542,128.99-510,425,811.9
筹资活动产生的现金流量:
筹资活动现金流入小计4,313,945,137.83,231,940,345.071,353,345,823.473,479,928,178.49
筹资活动现金流出小计2,541,902,424.311,400,348,527.47857,756,869.162,838,395,377.94
筹资活动产生的现金流量净额1,772,042,713.491,831,591,817.6495,588,954.31641,532,800.55
汇率变动对现金及现金等价物的影响6,353,342.288,215,528.274,407,248.672,770,987.39
现金及现金等价物净增加额253,079,104.99-157,478,488.33-157,908,445.36508,288,027.46
期末现金及现金等价物余额1,456,248,518.651,045,690,925.331,045,260,968.31,203,169,413.66
补充资料:
现金及现金等价物的净增加额--157,478,488.33-508,288,027.46
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,杨海晏2.473.404.062025-11-02
长城证券邹兰兰2.303.264.272025-10-31
招商证券鄢凡2.493.414.392025-10-30
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