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ST易事特(300376)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)246143.68166749.5163867.02304383.92231074.46
营业收入(万元)246143.68166749.5163867.02304383.92231074.46
营业总成本(万元)228699.29154675.2558478.64288827.83207946.85
营业成本(万元)178043.81121718.5243018.30199050.76154930.85
净利润(万元)-4873.23-6514.683875.687031.2218511.11
归属于母公司的净利润(万元)9426.818557.614421.2118921.6420603.18
营业利润(万元)20865.0613062.407010.6227822.1728102.36
利润总额(万元)13364.9311181.515556.8223333.3027924.06
少数股东损益(万元)333.33206.30-76.77-2037.67915.45
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.09(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.09(元)
非经常性损益(万元)-----408.903016.35--
扣除非经常性损益后净利润(万元)14608.749148.484830.1215905.2914029.91
总资产(万元)1321210.281259280.251241032.371205638.721198729.81
总负债(万元)642868.80577414.20544513.69512197.97485829.91
归属于母公司股东权益合计(万元)669449.85672665.92687497.49684232.72700552.79
股东权益合计(万元)678341.48681866.05696518.68693440.76712899.90
实收资本(股本)(万元)232824.05232824.05232824.05232824.05232824.05
资本公积(万元)42425.0442435.5642435.5642435.5642799.69
未分配利润(万元)388318.71392284.74388148.35383727.13387270.28
经营活动产生的现金流量净额(万元)103841.5837482.2219215.969927.66-39263.09
经营活动现金流入小计(万元)358799.68203868.69113153.66431928.51277376.28
经营活动现金流出小计(万元)254958.10166386.4793937.70422000.85316639.37
投资活动产生的现金流量净额(万元)-20051.24-15284.46-8134.11-42670.11-14053.44
投资活动现金流入小计(万元)73893.2233617.3120925.52149275.39120782.48
投资活动现金流出小计(万元)93944.4648901.7829059.64191945.51134835.92
筹资活动产生的现金流量净额(万元)-72091.72-44935.53-5836.6514421.7018491.36
筹资活动现金流入小计(万元)93856.2258407.3215584.23139342.81133287.75
筹资活动现金流出小计(万元)165947.94103342.8521420.88124921.12114796.38
期末现金及现金等价物余额(万元)164798.47130701.46158783.15153603.24136567.87
最后修改日期2025-10-272025-08-282025-04-292025-04-292024-10-30
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