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思特威-W(688213)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)378639.91174961.96596814.79420755.06245688.95
营业收入(万元)378639.91174961.96596814.79420755.06245688.95
营业总成本(万元)331291.27154127.32556020.25388405.48229845.26
营业成本(万元)290939.41135083.72470961.64328365.11193774.79
净利润(万元)39477.6019074.3539956.8226952.6315241.88
归属于母公司的净利润(万元)39686.3619145.2939273.8927323.7814980.12
营业利润(万元)44151.5721188.5941677.0329262.9216150.23
利润总额(万元)44113.7121144.4841117.6028703.8015598.61
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.48(元)0.98(元)0.68(元)0.37(元)
稀释每股收益(元)0.99(元)0.48(元)0.98(元)0.68(元)0.37(元)
非经常性损益(万元)--225.50132.01-3171.05-274.13
扣除非经常性损益后净利润(万元)39570.0118919.7939141.8830494.8315254.25
总资产(万元)1016518.42828746.89783038.34793260.34729726.45
总负债(万元)554877.51383250.86364153.12389109.41340670.83
归属于母公司股东权益合计(万元)461640.91445496.03418885.21404150.93389055.62
股东权益合计(万元)461640.91445496.03418885.21404150.93389055.62
实收资本(股本)(万元)40184.1640184.1639971.2240001.0040001.00
资本公积(万元)334937.48333176.28325852.75324092.87320708.31
未分配利润(万元)79701.5868778.0649632.7840046.8727703.21
经营活动产生的现金流量净额(万元)-171072.11-49036.2537441.01-61398.89-30846.36
经营活动现金流入小计(万元)341325.22152778.02754832.90498242.46299247.83
经营活动现金流出小计(万元)512397.33201814.27717391.90559641.35330094.20
投资活动产生的现金流量净额(万元)-28656.47-16754.21-51042.58-43747.30-27558.17
投资活动现金流入小计(万元)626.50--7787.41912.02753.04
投资活动现金流出小计(万元)29282.9716754.2158829.9944659.3228311.22
筹资活动产生的现金流量净额(万元)183159.1849558.9064153.28118884.3977571.55
筹资活动现金流入小计(万元)323194.03135334.58347992.82272539.59177973.23
筹资活动现金流出小计(万元)140034.8585775.69283839.54153655.20100401.69
期末现金及现金等价物余额(万元)104569.09104526.10120316.9482284.3388494.20
最后修改日期2025-08-222025-04-212025-04-212024-10-292024-08-26
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