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思特威-W(688213)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)631715.13378639.91174961.96596814.79420755.06
营业收入(万元)631715.13378639.91174961.96596814.79420755.06
营业总成本(万元)550210.87331291.27154127.32556020.25388405.48
营业成本(万元)483418.22290939.41135083.72470961.64328365.11
净利润(万元)69366.9839477.6019074.3539956.8226952.63
归属于母公司的净利润(万元)69945.8639686.3619145.2939273.8927323.78
营业利润(万元)77600.3344151.5721188.5941677.0329262.92
利润总额(万元)77562.4744113.7121144.4841117.6028703.80
少数股东损益(万元)----------
基本每股收益(元)1.75(元)0.99(元)0.48(元)0.98(元)0.68(元)
稀释每股收益(元)1.75(元)0.99(元)0.48(元)0.98(元)0.68(元)
非经常性损益(万元)----225.50132.01-3171.05
扣除非经常性损益后净利润(万元)68975.8039570.0118919.7939141.8830494.83
总资产(万元)1045910.411016518.42828746.89783038.34793260.34
总负债(万元)552598.01554877.51383250.86364153.12389109.41
归属于母公司股东权益合计(万元)493312.40461640.91445496.03418885.21404150.93
股东权益合计(万元)493312.40461640.91445496.03418885.21404150.93
实收资本(股本)(万元)40184.1640184.1640184.1639971.2240001.00
资本公积(万元)336719.59334937.48333176.28325852.75324092.87
未分配利润(万元)109961.0879701.5868778.0649632.7840046.87
经营活动产生的现金流量净额(万元)-104229.14-171072.11-49036.2537441.01-61398.89
经营活动现金流入小计(万元)625375.96341325.22152778.02754832.90498242.46
经营活动现金流出小计(万元)729605.11512397.33201814.27717391.90559641.35
投资活动产生的现金流量净额(万元)-48302.55-28656.47-16754.21-51042.58-43747.30
投资活动现金流入小计(万元)689.73626.50--7787.41912.02
投资活动现金流出小计(万元)48992.2829282.9716754.2158829.9944659.32
筹资活动产生的现金流量净额(万元)177204.27183159.1849558.9064153.28118884.39
筹资活动现金流入小计(万元)431394.51323194.03135334.58347992.82272539.59
筹资活动现金流出小计(万元)254190.24140034.8585775.69283839.54153655.20
期末现金及现金等价物余额(万元)145624.85104569.09104526.10120316.9482284.33
最后修改日期2025-10-292025-08-222025-04-212025-04-212024-10-29
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