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思特奇(300608)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)87049.3740110.8824903.907460.8483395.82
营业收入(万元)87049.3740110.8824903.907460.8483395.82
营业总成本(万元)84678.5446559.1529792.3512080.4281498.55
营业成本(万元)54253.0626841.3116806.224967.4750832.77
净利润(万元)2195.38-6705.65-4928.55-4529.531745.30
归属于母公司的净利润(万元)2202.17-6724.53-4956.47-4520.461723.27
营业利润(万元)2486.88-6549.63-4831.94-4602.411685.37
利润总额(万元)2511.52-6542.43-4800.86-4593.331714.59
少数股东损益(万元)-178.00-80.7516.48-64.47-377.04
基本每股收益(元)0.07(元)-0.21(元)-0.15(元)-0.14(元)0.07(元)
稀释每股收益(元)0.10(元)-0.18(元)-0.12(元)-0.12(元)0.10(元)
非经常性损益(万元)398.28----183.27513.63
扣除非经常性损益后净利润(万元)1803.89-7087.73-5275.93-4703.731209.63
总资产(万元)250372.61247501.22241351.87245514.28252680.22
总负债(万元)89921.3599859.9891838.2995420.9397990.38
归属于母公司股东权益合计(万元)161123.41148215.88149990.99150651.72155183.99
股东权益合计(万元)160451.26147641.23149513.58150093.36154689.84
实收资本(股本)(万元)33117.1432713.6132713.4032713.4025164.15
资本公积(万元)76182.4771929.9071927.7971927.7971927.67
未分配利润(万元)41996.9933157.0534925.1135622.8240145.85
经营活动产生的现金流量净额(万元)-956.64-6194.56-4927.12-8235.412101.47
经营活动现金流入小计(万元)78676.8553295.7834019.5710219.2778861.28
经营活动现金流出小计(万元)79633.4959490.3438946.6818454.6776759.81
投资活动产生的现金流量净额(万元)-14571.87-9797.64-5286.84-3201.45-10561.63
投资活动现金流入小计(万元)570.36570.36566.365.501.56
投资活动现金流出小计(万元)15142.2310368.005853.203206.9510563.19
筹资活动产生的现金流量净额(万元)-11390.75-10778.64-9454.36-4204.9563339.17
筹资活动现金流入小计(万元)49545.1044947.2928033.0013116.00106131.46
筹资活动现金流出小计(万元)60935.8555725.9337487.3617320.9542792.30
期末现金及现金等价物余额(万元)68837.0669019.1876122.7580116.9195767.38
最后修改日期2024-04-102023-10-262023-08-292023-04-272023-05-16
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