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司太立(603520)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)184501.57139776.0468589.56235022.47180451.70
营业收入(万元)184501.57139776.0468589.56235022.47180451.70
营业总成本(万元)181844.82134488.6567787.75243784.92178867.32
营业成本(万元)144227.90111743.7056348.31189349.94141762.63
净利润(万元)3434.283903.151269.17-3118.41570.26
归属于母公司的净利润(万元)2882.482913.551434.43-4909.90897.58
营业利润(万元)4315.884171.811601.48-5351.331652.33
利润总额(万元)3783.793908.591625.72-5717.121480.28
少数股东损益(万元)33.5832.83-7.68-0.4026.92
基本每股收益(元)0.07(元)0.07(元)0.03(元)-0.12(元)0.02(元)
稀释每股收益(元)0.07(元)0.07(元)0.03(元)-0.12(元)0.02(元)
非经常性损益(万元)144.70--317.34503.09463.83
扣除非经常性损益后净利润(万元)2737.782727.961117.09-5412.99433.75
总资产(万元)585052.18592267.46622834.23604561.52587575.54
总负债(万元)324344.49328998.28357922.54341116.82320274.76
归属于母公司股东权益合计(万元)260045.00262607.23264290.26262815.59266644.35
股东权益合计(万元)260707.68263269.18264911.69263444.70267300.79
实收资本(股本)(万元)43840.9943840.9943840.9943840.9943840.99
资本公积(万元)164307.23164307.23164307.23164307.23164263.37
未分配利润(万元)35016.4637239.5740144.5538710.1344517.61
经营活动产生的现金流量净额(万元)13640.3912664.487429.2119350.22-592.13
经营活动现金流入小计(万元)178053.16123382.1957210.31250362.99174141.50
经营活动现金流出小计(万元)164412.78110717.7149781.10231012.78174733.62
投资活动产生的现金流量净额(万元)-15902.27-13293.05-7790.41-49073.53-29964.79
投资活动现金流入小计(万元)0.90----126.90--
投资活动现金流出小计(万元)15903.1713293.057790.4149200.4229964.79
筹资活动产生的现金流量净额(万元)-19302.75-7255.30-11398.5129902.9534335.89
筹资活动现金流入小计(万元)184428.82151181.5667020.85301423.32253351.66
筹资活动现金流出小计(万元)203731.57158436.8678419.36271520.37219015.76
期末现金及现金等价物余额(万元)21933.0635710.8632705.4943425.1248813.65
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-31
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