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思特威-W(688213)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)211150.05903124.04631715.13378639.91174961.96
营业收入(万元)211150.05903124.04631715.13378639.91174961.96
营业总成本(万元)184274.37795675.92550210.87331291.27154127.32
营业成本(万元)156806.43689454.61483418.22290939.41135083.72
净利润(万元)22811.4898992.4969366.9839477.6019074.35
归属于母公司的净利润(万元)23674.67100124.6869945.8639686.3619145.29
营业利润(万元)26029.06109034.6377600.3344151.5721188.59
利润总额(万元)26040.16108852.5077562.4744113.7121144.48
少数股东损益(万元)----------
基本每股收益(元)0.59(元)2.49(元)1.75(元)0.99(元)0.48(元)
稀释每股收益(元)0.59(元)2.49(元)1.75(元)0.99(元)0.48(元)
非经常性损益(万元)-832.87------225.50
扣除非经常性损益后净利润(万元)24507.5498496.3268975.8039570.0118919.79
总资产(万元)1037892.701082102.971045910.411016518.42828746.89
总负债(万元)491922.92559869.54552598.01554877.51383250.86
归属于母公司股东权益合计(万元)545969.79522233.43493312.40461640.91445496.03
股东权益合计(万元)545969.79522233.43493312.40461640.91445496.03
实收资本(股本)(万元)40230.6840222.5240184.1640184.1640184.16
资本公积(万元)341909.78340993.06336719.59334937.48333176.28
未分配利润(万元)153096.10129421.43109961.0879701.5868778.06
经营活动产生的现金流量净额(万元)44197.6510784.88-104229.14-171072.11-49036.25
经营活动现金流入小计(万元)269976.97914114.50625375.96341325.22152778.02
经营活动现金流出小计(万元)225779.33903329.61729605.11512397.33201814.27
投资活动产生的现金流量净额(万元)-13875.79-58579.96-48302.55-28656.47-16754.21
投资活动现金流入小计(万元)1699.211487.76689.73626.50--
投资活动现金流出小计(万元)15575.0060067.7348992.2829282.9716754.21
筹资活动产生的现金流量净额(万元)-30350.03114827.03177204.27183159.1849558.90
筹资活动现金流入小计(万元)33013.29500874.71431394.51323194.03135334.58
筹资活动现金流出小计(万元)63363.32386047.68254190.24140034.8585775.69
期末现金及现金等价物余额(万元)185915.19186950.76145624.85104569.09104526.10
最后修改日期2026-04-302026-03-282025-10-292025-08-222025-04-21
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