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思泰克(301568)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)48146.1431135.1618895.497723.5734867.60
营业收入(万元)48146.1431135.1618895.497723.5734867.60
营业总成本(万元)37406.4923473.3314437.196059.9928050.37
营业成本(万元)24080.6615391.559247.173770.4217409.33
净利润(万元)11170.927776.794475.131833.477731.21
归属于母公司的净利润(万元)11176.187780.574475.811833.477731.21
营业利润(万元)12886.209007.785245.572166.908677.11
利润总额(万元)12880.319002.575229.322166.848671.17
少数股东损益(万元)----------
基本每股收益(元)1.09(元)0.76(元)0.43(元)0.18(元)0.75(元)
稀释每股收益(元)1.09(元)0.76(元)0.43(元)0.18(元)0.75(元)
非经常性损益(万元)839.25--299.34164.98995.22
扣除非经常性损益后净利润(万元)10336.937316.334176.481668.496735.98
总资产(万元)119589.65115547.90111480.66114564.65112809.96
总负债(万元)15340.2714692.6413927.0612708.3612787.14
归属于母公司股东权益合计(万元)104249.38100855.2697553.59101856.29100022.82
股东权益合计(万元)104249.38100855.2697553.59101856.29100022.82
实收资本(股本)(万元)10325.8410325.8410325.8410325.8410325.84
资本公积(万元)51796.2651796.2651796.2651796.2651796.26
未分配利润(万元)39159.9835764.3632459.6135561.8233728.35
经营活动产生的现金流量净额(万元)9688.855884.253984.17273.863883.55
经营活动现金流入小计(万元)46241.3433615.8123341.8010277.0636536.04
经营活动现金流出小计(万元)36552.5027731.5619357.6310003.2032652.49
投资活动产生的现金流量净额(万元)-5064.90-4521.29-3601.55-575.72-16775.13
投资活动现金流入小计(万元)231881.66180559.83130870.1277682.38234591.88
投资活动现金流出小计(万元)236946.56185081.12134471.6778258.10251367.01
筹资活动产生的现金流量净额(万元)-7347.90-7245.85-7133.66-88.09-8446.00
筹资活动现金流入小计(万元)14.8212.8512.85--0.00
筹资活动现金流出小计(万元)7362.727258.717146.5288.098446.00
期末现金及现金等价物余额(万元)53070.6549913.0549047.8855409.8255799.78
最后修改日期2026-03-212025-10-282025-08-282025-04-292025-04-29
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