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思泰克(301568)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)11242.1548146.1431135.1618895.497723.57
营业收入(万元)11242.1548146.1431135.1618895.497723.57
营业总成本(万元)8452.8837406.4923473.3314437.196059.99
营业成本(万元)5522.2324080.6615391.559247.173770.42
净利润(万元)2640.7711170.927776.794475.131833.47
归属于母公司的净利润(万元)2643.4211176.187780.574475.811833.47
营业利润(万元)3036.4112886.209007.785245.572166.90
利润总额(万元)3036.0812880.319002.575229.322166.84
少数股东损益(万元)----------
基本每股收益(元)0.26(元)1.09(元)0.76(元)0.43(元)0.18(元)
稀释每股收益(元)0.26(元)1.09(元)0.76(元)0.43(元)0.18(元)
非经常性损益(万元)--839.25--299.34164.98
扣除非经常性损益后净利润(万元)2488.4210336.937316.334176.481668.49
总资产(万元)122032.32119589.65115547.90111480.66114564.65
总负债(万元)15142.1715340.2714692.6413927.0612708.36
归属于母公司股东权益合计(万元)106890.15104249.38100855.2697553.59101856.29
股东权益合计(万元)106890.15104249.38100855.2697553.59101856.29
实收资本(股本)(万元)10325.8410325.8410325.8410325.8410325.84
资本公积(万元)51796.2651796.2651796.2651796.2651796.26
未分配利润(万元)41803.4039159.9835764.3632459.6135561.82
经营活动产生的现金流量净额(万元)2845.849688.855884.253984.17273.86
经营活动现金流入小计(万元)13373.2646241.3433615.8123341.8010277.06
经营活动现金流出小计(万元)10527.4336552.5027731.5619357.6310003.20
投资活动产生的现金流量净额(万元)-1546.83-5064.90-4521.29-3601.55-575.72
投资活动现金流入小计(万元)58494.78231881.66180559.83130870.1277682.38
投资活动现金流出小计(万元)60041.61236946.56185081.12134471.6778258.10
筹资活动产生的现金流量净额(万元)-109.54-7347.90-7245.85-7133.66-88.09
筹资活动现金流入小计(万元)3.7814.8212.8512.85--
筹资活动现金流出小计(万元)113.317362.727258.717146.5288.09
期末现金及现金等价物余额(万元)54258.3453070.6549913.0549047.8855409.82
最后修改日期2026-04-282026-03-212025-10-282025-08-282025-04-29
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