中财网 中财网股票行情
思泰克(301568)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)18895.497723.5734867.6021602.5413474.41
营业收入(万元)18895.497723.5734867.6021602.5413474.41
营业总成本(万元)14437.196059.9928050.3716968.0310667.93
营业成本(万元)9247.173770.4217409.3310728.346691.80
净利润(万元)4475.131833.477731.215237.593276.38
归属于母公司的净利润(万元)4475.811833.477731.215237.593276.38
营业利润(万元)5245.572166.908677.115955.733726.37
利润总额(万元)5229.322166.848671.175948.073718.71
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.18(元)0.75(元)0.51(元)0.32(元)
稀释每股收益(元)0.43(元)0.18(元)0.75(元)0.51(元)0.32(元)
非经常性损益(万元)299.34164.98995.22802.79549.02
扣除非经常性损益后净利润(万元)4176.481668.496735.984434.802727.35
总资产(万元)111480.66114564.65112809.96111002.90106680.92
总负债(万元)13927.0612708.3612787.1412483.1510122.38
归属于母公司股东权益合计(万元)97553.59101856.29100022.8298519.7596558.54
股东权益合计(万元)97553.59101856.29100022.8298519.7596558.54
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)32459.6135561.8233728.3531531.8829570.67
经营活动产生的现金流量净额(万元)3984.17273.863883.552213.07-402.34
经营活动现金流入小计(万元)23341.8010277.0636536.0426777.7116221.55
经营活动现金流出小计(万元)19357.6310003.2032652.4924564.6516623.89
投资活动产生的现金流量净额(万元)-3601.55-575.72-16775.13-3719.46-3818.12
投资活动现金流入小计(万元)130870.1277682.38234591.88178388.38107079.56
投资活动现金流出小计(万元)134471.6778258.10251367.01182107.85110897.67
筹资活动产生的现金流量净额(万元)-7133.66-88.09-8446.00-7235.40-7200.19
筹资活动现金流入小计(万元)12.85--0.00----
筹资活动现金流出小计(万元)7146.5288.098446.007235.407200.19
期末现金及现金等价物余额(万元)49047.8855409.8255799.7868395.5665716.70
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
↑返回页顶↑

转至思泰克（301568）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。