中财网 中财网股票行情
司太立(603520)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)71126.99244577.11184501.57139776.0468589.56
营业收入(万元)71126.99244577.11184501.57139776.0468589.56
营业总成本(万元)69192.43240635.63181844.82134488.6567787.75
营业成本(万元)55298.44194217.61144227.90111743.7056348.31
净利润(万元)1643.65-1281.543434.283903.151269.17
归属于母公司的净利润(万元)2095.361022.842882.482913.551434.43
营业利润(万元)2724.451216.144315.884171.811601.48
利润总额(万元)2763.49699.793783.793908.591625.72
少数股东损益(万元)-13.644.6133.5832.83-7.68
基本每股收益(元)0.05(元)0.02(元)0.07(元)0.07(元)0.03(元)
稀释每股收益(元)0.05(元)0.02(元)0.07(元)0.07(元)0.03(元)
非经常性损益(万元)409.19--144.70--317.34
扣除非经常性损益后净利润(万元)1686.17281.232737.782727.961117.09
总资产(万元)627446.96615523.27585052.18592267.46622834.23
总负债(万元)369317.48359100.37324344.49328998.28357922.54
归属于母公司股东权益合计(万元)257509.40255789.18260045.00262607.23264290.26
股东权益合计(万元)258129.48256422.90260707.68263269.18264911.69
实收资本(股本)(万元)43840.9943840.9943840.9943840.9943840.99
资本公积(万元)164686.66164686.66164307.23164307.23164307.23
未分配利润(万元)34821.1432725.7835016.4637239.5740144.55
经营活动产生的现金流量净额(万元)-8290.65366.6713640.3912664.487429.21
经营活动现金流入小计(万元)54091.69240500.53178053.16123382.1957210.31
经营活动现金流出小计(万元)62382.34240133.86164412.78110717.7149781.10
投资活动产生的现金流量净额(万元)-4673.54-26646.63-15902.27-13293.05-7790.41
投资活动现金流入小计(万元)10772.48272.950.90----
投资活动现金流出小计(万元)15446.0226919.5815903.1713293.057790.41
筹资活动产生的现金流量净额(万元)3523.0515407.92-19302.75-7255.30-11398.51
筹资活动现金流入小计(万元)49608.84252301.72184428.82151181.5667020.85
筹资活动现金流出小计(万元)46085.78236893.80203731.57158436.8678419.36
期末现金及现金等价物余额(万元)25882.9634938.7021933.0635710.8632705.49
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-30
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