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思特奇(300608)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)18000.314734.0687156.8932270.0523767.95
营业收入(万元)18000.314734.0687156.8932270.0523767.95
营业总成本(万元)27950.6110697.2492123.4247825.2932340.34
营业成本(万元)15215.254975.3461610.4828388.6519012.38
净利润(万元)-8823.05-6623.53-5085.00-15495.80-7727.57
归属于母公司的净利润(万元)-8805.83-6617.63-5110.85-15481.39-7732.50
营业利润(万元)-8401.64-6434.00-5797.40-15752.62-7949.09
利润总额(万元)-8498.16-6503.89-5897.88-15785.19-7971.51
少数股东损益(万元)-147.45-74.89-270.38-242.79-142.85
基本每股收益(元)-0.27(元)-0.20(元)-0.15(元)-0.47(元)-0.23(元)
稀释每股收益(元)-0.24(元)-0.18(元)-0.12(元)-0.47(元)-0.21(元)
非经常性损益(万元)--26.58-160.14249.20--
扣除非经常性损益后净利润(万元)-10556.92-6644.21-4950.70-15730.60-7935.07
总资产(万元)239340.42240492.03236613.29238992.86246642.26
总负债(万元)95312.8494405.5783839.6997586.5196375.23
归属于母公司股东权益合计(万元)145117.57147103.88153716.13142321.29151082.03
股东权益合计(万元)144027.58146086.46152773.59141406.35150267.03
实收资本(股本)(万元)33123.0033122.9133121.8133119.6033118.33
资本公积(万元)77419.3277206.0777194.1276208.7376195.09
未分配利润(万元)27749.6329937.8336555.4626184.9233933.81
经营活动产生的现金流量净额(万元)6923.29-3891.12-12433.71-7059.79-194.70
经营活动现金流入小计(万元)47134.6816765.5568677.9151957.6637810.43
经营活动现金流出小计(万元)40211.3920656.6781111.6259017.4538005.13
投资活动产生的现金流量净额(万元)-4278.48-2062.80-12342.91-9233.39-5339.77
投资活动现金流入小计(万元)721.540.35118.4058.1459.82
投资活动现金流出小计(万元)5000.012063.1512461.319291.535399.58
筹资活动产生的现金流量净额(万元)5181.7411710.35-6327.881134.331782.70
筹资活动现金流入小计(万元)35333.7924711.0252619.0044111.0035341.00
筹资活动现金流出小计(万元)30152.0413000.6758946.8842976.6733558.30
期末现金及现金等价物余额(万元)45584.2143524.7637777.0453665.4465100.79
最后修改日期2025-08-212025-04-252025-04-162024-10-242024-08-07
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