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司太立(603520)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)141426.6871126.99244577.11184501.57139776.04
营业收入(万元)141426.6871126.99244577.11184501.57139776.04
营业总成本(万元)138433.8569192.43240635.63181844.82134488.65
营业成本(万元)112956.9755298.44194217.61144227.90111743.70
净利润(万元)3246.301643.65-1281.543434.283903.15
归属于母公司的净利润(万元)3992.902095.361022.842882.482913.55
营业利润(万元)5344.492724.451216.144315.884171.81
利润总额(万元)5365.972763.49699.793783.793908.59
少数股东损益(万元)0.07-13.644.6133.5832.83
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.07(元)0.07(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.07(元)0.07(元)
非经常性损益(万元)--409.19--144.70--
扣除非经常性损益后净利润(万元)1404.061686.17281.232737.782727.96
总资产(万元)599741.61627446.96615523.27585052.18592267.46
总负债(万元)351374.84369317.48359100.37324344.49328998.28
归属于母公司股东权益合计(万元)247732.98257509.40255789.18260045.00262607.23
股东权益合计(万元)248366.77258129.48256422.90260707.68263269.18
实收资本(股本)(万元)43840.9943840.9943840.9943840.9943840.99
资本公积(万元)163902.03164686.66164686.66164307.23164307.23
未分配利润(万元)25758.4434821.1432725.7835016.4637239.57
经营活动产生的现金流量净额(万元)11051.63-8290.65366.6713640.3912664.48
经营活动现金流入小计(万元)129147.0754091.69240500.53178053.16123382.19
经营活动现金流出小计(万元)118095.4462382.34240133.86164412.78110717.71
投资活动产生的现金流量净额(万元)-4592.74-4673.54-26646.63-15902.27-13293.05
投资活动现金流入小计(万元)16652.4810772.48272.950.90--
投资活动现金流出小计(万元)21245.2215446.0226919.5815903.1713293.05
筹资活动产生的现金流量净额(万元)-16615.413523.0515407.92-19302.75-7255.30
筹资活动现金流入小计(万元)91808.8649608.84252301.72184428.82151181.56
筹资活动现金流出小计(万元)108424.2746085.78236893.80203731.57158436.86
期末现金及现金等价物余额(万元)24652.1225882.9634938.7021933.0635710.86
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-28
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