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ST易事特(300376)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)166749.5163867.02304383.92231074.46162993.50
营业收入(万元)166749.5163867.02304383.92231074.46162993.50
营业总成本(万元)154675.2558478.64288827.83207946.85151624.47
营业成本(万元)121718.5243018.30199050.76154930.85112677.82
净利润(万元)-6514.683875.687031.2218511.1112408.83
归属于母公司的净利润(万元)8557.614421.2118921.6420603.1812463.59
营业利润(万元)13062.407010.6227822.1728102.3614413.24
利润总额(万元)11181.515556.8223333.3027924.0614238.58
少数股东损益(万元)206.30-76.77-2037.67915.45-1772.74
基本每股收益(元)0.04(元)0.02(元)0.08(元)0.09(元)0.05(元)
稀释每股收益(元)0.04(元)0.02(元)0.08(元)0.09(元)0.05(元)
非经常性损益(万元)---408.903016.35--1421.15
扣除非经常性损益后净利润(万元)9148.484830.1215905.2914029.9111042.44
总资产(万元)1259280.251241032.371205638.721198729.811349022.75
总负债(万元)577414.20544513.69512197.97485829.91603915.69
归属于母公司股东权益合计(万元)672665.92687497.49684232.72700552.79711075.97
股东权益合计(万元)681866.05696518.68693440.76712899.90745107.06
实收资本(股本)(万元)232824.05232824.05232824.05232824.05232824.05
资本公积(万元)42435.5642435.5642435.5642799.6947070.81
未分配利润(万元)392284.74388148.35383727.13387270.28390533.78
经营活动产生的现金流量净额(万元)37482.2219215.969927.66-39263.09-34574.94
经营活动现金流入小计(万元)203868.69113153.66431928.51277376.28203559.08
经营活动现金流出小计(万元)166386.4793937.70422000.85316639.37238134.02
投资活动产生的现金流量净额(万元)-15284.46-8134.11-42670.11-14053.44-6971.75
投资活动现金流入小计(万元)33617.3120925.52149275.39120782.48111098.57
投资活动现金流出小计(万元)48901.7829059.64191945.51134835.92118070.32
筹资活动产生的现金流量净额(万元)-44935.53-5836.6514421.7018491.3619219.20
筹资活动现金流入小计(万元)58407.3215584.23139342.81133287.7586432.38
筹资活动现金流出小计(万元)103342.8521420.88124921.12114796.3867213.18
期末现金及现金等价物余额(万元)130701.46158783.15153603.24136567.87149070.03
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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