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思特奇(300608)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)8736.0061672.8324046.4518000.314734.06
营业收入(万元)8736.0061672.8324046.4518000.314734.06
营业总成本(万元)15457.6481071.6441851.5927950.6110697.24
营业成本(万元)9741.7849076.2522241.3615215.254975.34
净利润(万元)-6755.55-18116.80-17688.17-8823.05-6623.53
归属于母公司的净利润(万元)-6773.99-18005.86-17668.11-8805.83-6617.63
营业利润(万元)-6804.06-18803.79-17593.16-8401.64-6434.00
利润总额(万元)-6803.71-19065.80-17701.38-8498.16-6503.89
少数股东损益(万元)-86.16-392.59-311.72-147.45-74.89
基本每股收益(元)-0.20(元)-0.54(元)-0.53(元)-0.27(元)-0.20(元)
稀释每股收益(元)-0.20(元)-0.54(元)-0.53(元)-0.24(元)-0.18(元)
非经常性损益(万元)-31.12526.84446.53--26.58
扣除非经常性损益后净利润(万元)-6742.87-18532.70-18114.64-10556.92-6644.21
总资产(万元)211228.68217891.00227113.43239340.42240492.03
总负债(万元)83571.1883392.1192105.6895312.8494405.57
归属于母公司股东权益合计(万元)129078.78135834.01136262.01145117.57147103.88
股东权益合计(万元)127657.49134498.89135007.75144027.58146086.46
实收资本(股本)(万元)33124.0033123.9733123.9133123.0033122.91
资本公积(万元)77430.4477430.1177429.4477419.3277206.07
未分配利润(万元)11775.6118549.6018887.3627749.6329937.83
经营活动产生的现金流量净额(万元)-4805.3715156.361170.546923.29-3891.12
经营活动现金流入小计(万元)12082.2489730.4959913.1247134.6816765.55
经营活动现金流出小计(万元)16887.6274574.1358742.5840211.3920656.67
投资活动产生的现金流量净额(万元)-1971.46-10737.39-6473.61-4278.48-2062.80
投资活动现金流入小计(万元)0.03810.88721.96721.540.35
投资活动现金流出小计(万元)1971.5011548.277195.565000.012063.15
筹资活动产生的现金流量净额(万元)-121.12-5959.461916.325181.7411710.35
筹资活动现金流入小计(万元)16921.4350606.2046453.8935333.7924711.02
筹资活动现金流出小计(万元)17042.5556565.6744537.5730152.0413000.67
期末现金及现金等价物余额(万元)29300.1536174.4034363.5545584.2143524.76
最后修改日期2026-04-282026-04-152025-10-282025-08-212025-04-25
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