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思特奇(300608)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)18113.278736.0061672.8324046.4518000.31
营业收入(万元)18113.278736.0061672.8324046.4518000.31
营业总成本(万元)28955.8215457.6481071.6441851.5927950.61
营业成本(万元)17697.079741.7849076.2522241.3615215.25
净利润(万元)-10277.89-6755.55-18116.80-17688.17-8823.05
归属于母公司的净利润(万元)-10247.18-6773.99-18005.86-17668.11-8805.83
营业利润(万元)-10100.10-6804.06-18803.79-17593.16-8401.64
利润总额(万元)-10133.13-6803.71-19065.80-17701.38-8498.16
少数股东损益(万元)-156.71-86.16-392.59-311.72-147.45
基本每股收益(元)-0.31(元)-0.20(元)-0.54(元)-0.53(元)-0.27(元)
稀释每股收益(元)-0.31(元)-0.20(元)-0.54(元)-0.53(元)-0.24(元)
非经常性损益(万元)836.15-31.12526.84446.53--
扣除非经常性损益后净利润(万元)-11083.34-6742.87-18532.70-18114.64-10556.92
总资产(万元)203899.42211228.68217891.00227113.43239340.42
总负债(万元)60910.1283571.1883392.1192105.6895312.84
归属于母公司股东权益合计(万元)144481.14129078.78135834.01136262.01145117.57
股东权益合计(万元)142989.30127657.49134498.89135007.75144027.58
实收资本(股本)(万元)34802.9133124.0033123.9733123.9133123.00
资本公积(万元)97389.3977430.4477430.1177429.4477419.32
未分配利润(万元)8302.4211775.6118549.6018887.3627749.63
经营活动产生的现金流量净额(万元)2731.67-4805.3715156.361170.546923.29
经营活动现金流入小计(万元)35557.7512082.2489730.4959913.1247134.68
经营活动现金流出小计(万元)32826.0816887.6274574.1358742.5840211.39
投资活动产生的现金流量净额(万元)-2157.89-1971.46-10737.39-6473.61-4278.48
投资活动现金流入小计(万元)2080.250.03810.88721.96721.54
投资活动现金流出小计(万元)4238.141971.5011548.277195.565000.01
筹资活动产生的现金流量净额(万元)-7512.36-121.12-5959.461916.325181.74
筹资活动现金流入小计(万元)25928.9216921.4350606.2046453.8935333.79
筹资活动现金流出小计(万元)33441.2817042.5556565.6744537.5730152.04
期末现金及现金等价物余额(万元)29233.8529300.1536174.4034363.5545584.21
最后修改日期2026-08-232026-04-282026-04-152025-10-282025-08-21
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