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司太立(603520)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)139776.0468589.56235022.47180451.70133045.27
营业收入(万元)139776.0468589.56235022.47180451.70133045.27
营业总成本(万元)134488.6567787.75243784.92178867.32129329.01
营业成本(万元)111743.7056348.31189349.94141762.63104448.05
净利润(万元)3903.151269.17-3118.41570.262094.65
归属于母公司的净利润(万元)2913.551434.43-4909.90897.582289.82
营业利润(万元)4171.811601.48-5351.331652.332857.70
利润总额(万元)3908.591625.72-5717.121480.282766.10
少数股东损益(万元)32.83-7.68-0.4026.9228.29
基本每股收益(元)0.07(元)0.03(元)-0.12(元)0.02(元)0.06(元)
稀释每股收益(元)0.07(元)0.03(元)-0.12(元)0.02(元)0.06(元)
非经常性损益(万元)--317.34503.09463.83--
扣除非经常性损益后净利润(万元)2727.961117.09-5412.99433.752031.54
总资产(万元)592267.46622834.23604561.52587575.54616563.42
总负债(万元)328998.28357922.54341116.82320274.76345653.56
归属于母公司股东权益合计(万元)262607.23264290.26262815.59266644.35270252.06
股东权益合计(万元)263269.18264911.69263444.70267300.79270909.86
实收资本(股本)(万元)43840.9943840.9943840.9943840.9943840.99
资本公积(万元)164307.23164307.23164307.23164263.37164263.37
未分配利润(万元)37239.5740144.5538710.1344517.6148101.89
经营活动产生的现金流量净额(万元)12664.487429.2119350.22-592.131757.57
经营活动现金流入小计(万元)123382.1957210.31250362.99174141.50120594.37
经营活动现金流出小计(万元)110717.7149781.10231012.78174733.62118836.80
投资活动产生的现金流量净额(万元)-13293.05-7790.41-49073.53-29964.79-15354.33
投资活动现金流入小计(万元)----126.90----
投资活动现金流出小计(万元)13293.057790.4149200.4229964.7915354.33
筹资活动产生的现金流量净额(万元)-7255.30-11398.5129902.9534335.8975351.93
筹资活动现金流入小计(万元)151181.5667020.85301423.32253351.66220400.98
筹资活动现金流出小计(万元)158436.8678419.36271520.37219015.76145049.05
期末现金及现金等价物余额(万元)35710.8632705.4943425.1248813.65106946.68
最后修改日期2025-08-282025-04-302025-04-302024-10-312024-08-22
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