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思泰克(301568)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31135.1618895.497723.5734867.6021602.54
营业收入(万元)31135.1618895.497723.5734867.6021602.54
营业总成本(万元)23473.3314437.196059.9928050.3716968.03
营业成本(万元)15391.559247.173770.4217409.3310728.34
净利润(万元)7776.794475.131833.477731.215237.59
归属于母公司的净利润(万元)7780.574475.811833.477731.215237.59
营业利润(万元)9007.785245.572166.908677.115955.73
利润总额(万元)9002.575229.322166.848671.175948.07
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.43(元)0.18(元)0.75(元)0.51(元)
稀释每股收益(元)0.76(元)0.43(元)0.18(元)0.75(元)0.51(元)
非经常性损益(万元)--299.34164.98995.22802.79
扣除非经常性损益后净利润(万元)7316.334176.481668.496735.984434.80
总资产(万元)115547.90111480.66114564.65112809.96111002.90
总负债(万元)14692.6413927.0612708.3612787.1412483.15
归属于母公司股东权益合计(万元)100855.2697553.59101856.29100022.8298519.75
股东权益合计(万元)100855.2697553.59101856.29100022.8298519.75
实收资本(股本)(万元)10325.8410325.8410325.8410325.8410325.84
资本公积(万元)51796.2651796.2651796.2651796.2651796.26
未分配利润(万元)35764.3632459.6135561.8233728.3531531.88
经营活动产生的现金流量净额(万元)5884.253984.17273.863883.552213.07
经营活动现金流入小计(万元)33615.8123341.8010277.0636536.0426777.71
经营活动现金流出小计(万元)27731.5619357.6310003.2032652.4924564.65
投资活动产生的现金流量净额(万元)-4521.29-3601.55-575.72-16775.13-3719.46
投资活动现金流入小计(万元)180559.83130870.1277682.38234591.88178388.38
投资活动现金流出小计(万元)185081.12134471.6778258.10251367.01182107.85
筹资活动产生的现金流量净额(万元)-7245.85-7133.66-88.09-8446.00-7235.40
筹资活动现金流入小计(万元)12.8512.85--0.00--
筹资活动现金流出小计(万元)7258.717146.5288.098446.007235.40
期末现金及现金等价物余额(万元)49913.0549047.8855409.8255799.7868395.56
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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