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思特威(688213)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)459971.29211150.05903124.04631715.13378639.91
营业收入(万元)459971.29211150.05903124.04631715.13378639.91
营业总成本(万元)405013.73184274.37795675.92550210.87331291.27
营业成本(万元)346935.75156806.43689454.61483418.22290939.41
净利润(万元)51128.3522811.4898992.4969366.9839477.60
归属于母公司的净利润(万元)52842.9023674.67100124.6869945.8639686.36
营业利润(万元)58266.4326029.06109034.6377600.3344151.57
利润总额(万元)58285.6026040.16108852.5077562.4744113.71
少数股东损益(万元)----------
基本每股收益(元)1.31(元)0.59(元)2.49(元)1.75(元)0.99(元)
稀释每股收益(元)1.31(元)0.59(元)2.49(元)1.75(元)0.99(元)
非经常性损益(万元)2692.33-832.87------
扣除非经常性损益后净利润(万元)50150.5624507.5498496.3268975.8039570.01
总资产(万元)1097913.861037892.701082102.971045910.411016518.42
总负债(万元)558276.18491922.92559869.54552598.01554877.51
归属于母公司股东权益合计(万元)539637.68545969.79522233.43493312.40461640.91
股东权益合计(万元)539637.68545969.79522233.43493312.40461640.91
实收资本(股本)(万元)40230.6840230.6840222.5240184.1640184.16
资本公积(万元)342616.55341909.78340993.06336719.59334937.48
未分配利润(万元)142042.54153096.10129421.43109961.0879701.58
经营活动产生的现金流量净额(万元)77800.0044197.6510784.88-104229.14-171072.11
经营活动现金流入小计(万元)526293.53269976.97914114.50625375.96341325.22
经营活动现金流出小计(万元)448493.53225779.33903329.61729605.11512397.33
投资活动产生的现金流量净额(万元)-32097.11-13875.79-58579.96-48302.55-28656.47
投资活动现金流入小计(万元)1513.361699.211487.76689.73626.50
投资活动现金流出小计(万元)33610.4715575.0060067.7348992.2829282.97
筹资活动产生的现金流量净额(万元)-32672.54-30350.03114827.03177204.27183159.18
筹资活动现金流入小计(万元)165522.3633013.29500874.71431394.51323194.03
筹资活动现金流出小计(万元)198194.9063363.32386047.68254190.24140034.85
期末现金及现金等价物余额(万元)198299.84185915.19186950.76145624.85104569.09
最后修改日期2026-08-232026-04-302026-03-282025-10-292025-08-22
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