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思特奇(300608)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24046.4518000.314734.0687156.8932270.05
营业收入(万元)24046.4518000.314734.0687156.8932270.05
营业总成本(万元)41851.5927950.6110697.2492123.4247825.29
营业成本(万元)22241.3615215.254975.3461610.4828388.65
净利润(万元)-17688.17-8823.05-6623.53-5085.00-15495.80
归属于母公司的净利润(万元)-17668.11-8805.83-6617.63-5110.85-15481.39
营业利润(万元)-17593.16-8401.64-6434.00-5797.40-15752.62
利润总额(万元)-17701.38-8498.16-6503.89-5897.88-15785.19
少数股东损益(万元)-311.72-147.45-74.89-270.38-242.79
基本每股收益(元)-0.53(元)-0.27(元)-0.20(元)-0.15(元)-0.47(元)
稀释每股收益(元)-0.53(元)-0.24(元)-0.18(元)-0.12(元)-0.47(元)
非经常性损益(万元)446.53--26.58-160.14249.20
扣除非经常性损益后净利润(万元)-18114.64-10556.92-6644.21-4950.70-15730.60
总资产(万元)227113.43239340.42240492.03236613.29238992.86
总负债(万元)92105.6895312.8494405.5783839.6997586.51
归属于母公司股东权益合计(万元)136262.01145117.57147103.88153716.13142321.29
股东权益合计(万元)135007.75144027.58146086.46152773.59141406.35
实收资本(股本)(万元)33123.9133123.0033122.9133121.8133119.60
资本公积(万元)77429.4477419.3277206.0777194.1276208.73
未分配利润(万元)18887.3627749.6329937.8336555.4626184.92
经营活动产生的现金流量净额(万元)1170.546923.29-3891.12-12433.71-7059.79
经营活动现金流入小计(万元)59913.1247134.6816765.5568677.9151957.66
经营活动现金流出小计(万元)58742.5840211.3920656.6781111.6259017.45
投资活动产生的现金流量净额(万元)-6473.61-4278.48-2062.80-12342.91-9233.39
投资活动现金流入小计(万元)721.96721.540.35118.4058.14
投资活动现金流出小计(万元)7195.565000.012063.1512461.319291.53
筹资活动产生的现金流量净额(万元)1916.325181.7411710.35-6327.881134.33
筹资活动现金流入小计(万元)46453.8935333.7924711.0252619.0044111.00
筹资活动现金流出小计(万元)44537.5730152.0413000.6758946.8842976.67
期末现金及现金等价物余额(万元)34363.5545584.2143524.7637777.0453665.44
最后修改日期2025-10-282025-08-212025-04-252025-04-162024-10-24
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