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思泰克(301568)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)22570.6711242.1548146.1431135.1618895.49
营业收入(万元)22570.6711242.1548146.1431135.1618895.49
营业总成本(万元)17206.038452.8837406.4923473.3314452.33
营业成本(万元)11009.705522.2324080.6615391.559247.17
净利润(万元)5375.242640.7711170.927776.794475.13
归属于母公司的净利润(万元)5380.192643.4211176.187780.574475.81
营业利润(万元)6032.113036.4112886.209007.785245.57
利润总额(万元)6032.193036.0812880.319002.575229.32
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.26(元)1.09(元)0.76(元)0.43(元)
稀释每股收益(元)0.52(元)0.26(元)1.09(元)0.76(元)0.43(元)
非经常性损益(万元)----839.25----
扣除非经常性损益后净利润(万元)5083.212488.4210336.937316.334176.48
总资产(万元)120280.56122032.32119589.65115547.90111480.66
总负债(万元)16810.8215142.1715340.2714692.6413927.06
归属于母公司股东权益合计(万元)103469.74106890.15104249.38100855.2697553.59
股东权益合计(万元)103469.74106890.15104249.38100855.2697553.59
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)38385.2941803.4039159.9835764.3632459.61
经营活动产生的现金流量净额(万元)5375.892845.849688.855884.253984.17
经营活动现金流入小计(万元)26793.1613373.2646241.3433615.8123341.80
经营活动现金流出小计(万元)21417.2810527.4336552.5027731.5619357.63
投资活动产生的现金流量净额(万元)-2021.23-1546.83-5064.90-4521.29-3601.55
投资活动现金流入小计(万元)155159.2258494.78231881.66180559.83130870.12
投资活动现金流出小计(万元)157180.4660041.61236946.56185081.12134471.67
筹资活动产生的现金流量净额(万元)-6334.14-109.54-7347.90-7245.85-7133.66
筹资活动现金流入小计(万元)3.783.7814.8212.8512.85
筹资活动现金流出小计(万元)6337.92113.317362.727258.717146.52
期末现金及现金等价物余额(万元)50085.9154258.3453070.6549913.0549047.88
最后修改日期2026-08-262026-04-282026-03-212025-10-282026-08-26
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