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思特威-W(688213)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)903124.04631715.13378639.91174961.96596814.79
营业收入(万元)903124.04631715.13378639.91174961.96596814.79
营业总成本(万元)795675.92550210.87331291.27154127.32556020.25
营业成本(万元)689454.61483418.22290939.41135083.72470961.64
净利润(万元)98992.4969366.9839477.6019074.3539956.82
归属于母公司的净利润(万元)100124.6869945.8639686.3619145.2939273.89
营业利润(万元)109034.6377600.3344151.5721188.5941677.03
利润总额(万元)108852.5077562.4744113.7121144.4841117.60
少数股东损益(万元)----------
基本每股收益(元)2.49(元)1.75(元)0.99(元)0.48(元)0.98(元)
稀释每股收益(元)2.49(元)1.75(元)0.99(元)0.48(元)0.98(元)
非经常性损益(万元)------225.50132.01
扣除非经常性损益后净利润(万元)98496.3268975.8039570.0118919.7939141.88
总资产(万元)1082102.971045910.411016518.42828746.89783038.34
总负债(万元)559869.54552598.01554877.51383250.86364153.12
归属于母公司股东权益合计(万元)522233.43493312.40461640.91445496.03418885.21
股东权益合计(万元)522233.43493312.40461640.91445496.03418885.21
实收资本(股本)(万元)40222.5240184.1640184.1640184.1639971.22
资本公积(万元)340993.06336719.59334937.48333176.28325852.75
未分配利润(万元)129421.43109961.0879701.5868778.0649632.78
经营活动产生的现金流量净额(万元)10784.88-104229.14-171072.11-49036.2537441.01
经营活动现金流入小计(万元)914114.50625375.96341325.22152778.02754832.90
经营活动现金流出小计(万元)903329.61729605.11512397.33201814.27717391.90
投资活动产生的现金流量净额(万元)-58579.96-48302.55-28656.47-16754.21-51042.58
投资活动现金流入小计(万元)1487.76689.73626.50--7787.41
投资活动现金流出小计(万元)60067.7348992.2829282.9716754.2158829.99
筹资活动产生的现金流量净额(万元)114827.03177204.27183159.1849558.9064153.28
筹资活动现金流入小计(万元)500874.71431394.51323194.03135334.58347992.82
筹资活动现金流出小计(万元)386047.68254190.24140034.8585775.69283839.54
期末现金及现金等价物余额(万元)186950.76145624.85104569.09104526.10120316.94
最后修改日期2026-03-282025-10-292025-08-222025-04-212025-04-21
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