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ST司特(002538)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)137251.34466247.92322512.36218260.16108041.92
营业收入(万元)137251.34466247.92322512.36218260.16108041.92
营业总成本(万元)128813.66444705.33302046.04206513.20104537.54
营业成本(万元)120076.57404087.51274022.71188534.3895560.31
净利润(万元)6911.5316512.0015529.579518.083815.60
归属于母公司的净利润(万元)6911.5316512.0015529.579518.083815.60
营业利润(万元)8800.6423614.3222279.4912594.554871.33
利润总额(万元)8640.5922367.5321613.5012403.674652.37
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.19(元)0.18(元)0.11(元)0.04(元)
稀释每股收益(元)0.08(元)0.19(元)0.18(元)0.11(元)0.04(元)
非经常性损益(万元)149.48810.30--507.25--
扣除非经常性损益后净利润(万元)6762.0515701.7014579.879010.833662.86
总资产(万元)671450.82663609.42637473.34632636.68657269.11
总负债(万元)141675.27140802.04100826.29101997.80122183.71
归属于母公司股东权益合计(万元)529775.55522807.37536647.05530638.88535085.39
股东权益合计(万元)529775.55522807.37536647.05530638.88535085.39
实收资本(股本)(万元)85355.5885355.5885355.5885355.5885355.58
资本公积(万元)207674.57207674.57207674.57207674.57207674.57
未分配利润(万元)205193.49198281.96211962.41205950.92210463.41
经营活动产生的现金流量净额(万元)33139.6946126.232565.299434.8517312.43
经营活动现金流入小计(万元)125911.12534187.23303593.43210834.3596160.95
经营活动现金流出小计(万元)92771.43488061.00301028.14201399.4978848.52
投资活动产生的现金流量净额(万元)-11944.94-30723.36-3472.34-5370.96-3557.78
投资活动现金流入小计(万元)82487.30241872.45179795.35120375.7540153.26
投资活动现金流出小计(万元)94432.25272595.81183267.69125746.7143711.04
筹资活动产生的现金流量净额(万元)---10325.26-10346.13-10346.13--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--10325.2610346.1310346.13--
期末现金及现金等价物余额(万元)49580.7128250.8911905.0516872.0336906.51
最后修改日期2026-04-302026-04-292025-10-262025-08-302026-04-28
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