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思特奇(300608)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4734.0687156.8932270.0523767.958748.55
营业收入(万元)4734.0687156.8932270.0523767.958748.55
营业总成本(万元)10697.2492123.4247825.2932340.3413239.79
营业成本(万元)4975.3461610.4828388.6519012.386435.12
净利润(万元)-6623.53-5085.00-15495.80-7727.57-4557.15
归属于母公司的净利润(万元)-6617.63-5110.85-15481.39-7732.50-4498.89
营业利润(万元)-6434.00-5797.40-15752.62-7949.09-4569.69
利润总额(万元)-6503.89-5897.88-15785.19-7971.51-4564.25
少数股东损益(万元)-74.89-270.38-242.79-142.85-102.01
基本每股收益(元)-0.20(元)-0.15(元)-0.47(元)-0.23(元)-0.14(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.47(元)-0.21(元)-0.12(元)
非经常性损益(万元)26.58-160.14249.20--102.00
扣除非经常性损益后净利润(万元)-6644.21-4950.70-15730.60-7935.07-4600.89
总资产(万元)240492.03236613.29238992.86246642.26242663.76
总负债(万元)94405.5783839.6997586.5196375.2387501.64
归属于母公司股东权益合计(万元)147103.88153716.13142321.29151082.03155936.28
股东权益合计(万元)146086.46152773.59141406.35150267.03155162.12
实收资本(股本)(万元)33122.9133121.8133119.6033118.3333118.12
资本公积(万元)77206.0777194.1276208.7376195.0976192.88
未分配利润(万元)29937.8336555.4626184.9233933.8137498.10
经营活动产生的现金流量净额(万元)-3891.12-12433.71-7059.79-194.70-2524.85
经营活动现金流入小计(万元)16765.5568677.9151957.6637810.4316720.41
经营活动现金流出小计(万元)20656.6781111.6259017.4538005.1319245.26
投资活动产生的现金流量净额(万元)-2062.80-12342.91-9233.39-5339.77-2728.20
投资活动现金流入小计(万元)0.35118.4058.1459.8258.12
投资活动现金流出小计(万元)2063.1512461.319291.535399.582786.33
筹资活动产生的现金流量净额(万元)11710.35-6327.881134.331782.70-4572.52
筹资活动现金流入小计(万元)24711.0252619.0044111.0035341.0017450.00
筹资活动现金流出小计(万元)13000.6758946.8842976.6733558.3022022.52
期末现金及现金等价物余额(万元)43524.7637777.0453665.4465100.7958941.48
最后修改日期2025-04-252025-04-162024-10-242024-08-072024-04-25
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