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ST司特(002538)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)338670.57251784.97137251.34466247.92322512.36
营业收入(万元)338670.57251784.97137251.34466247.92322512.36
营业总成本(万元)321660.45238649.50128813.66444705.33301581.20
营业成本(万元)294365.85219940.04120076.57404087.51273714.14
净利润(万元)13602.2711038.866911.5316512.0015525.46
归属于母公司的净利润(万元)13602.2711038.866911.5316512.0015525.46
营业利润(万元)17598.4313426.788800.6423614.3222744.34
利润总额(万元)16586.3113469.668640.5922367.5321703.34
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.13(元)0.08(元)0.19(元)0.18(元)
稀释每股收益(元)0.16(元)0.13(元)0.08(元)0.19(元)0.18(元)
非经常性损益(万元)----149.48810.30--
扣除非经常性损益后净利润(万元)14046.3110556.296762.0515701.7014950.78
总资产(万元)635531.43652564.27671450.82663609.42637473.34
总负债(万元)109242.47128811.91141675.27140802.04100826.29
归属于母公司股东权益合计(万元)526288.95523752.36529775.55522807.37536647.05
股东权益合计(万元)526288.95523752.36529775.55522807.37536647.05
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)201641.56199078.15205193.49198281.96211962.41
经营活动产生的现金流量净额(万元)-17153.5112380.3233139.6946126.232565.29
经营活动现金流入小计(万元)309806.24241167.82125911.12534187.23303593.43
经营活动现金流出小计(万元)326959.75228787.5092771.43488061.00301028.14
投资活动产生的现金流量净额(万元)22604.76-898.38-11944.94-30723.36-3472.34
投资活动现金流入小计(万元)201727.28148332.4182487.30241872.45179795.35
投资活动现金流出小计(万元)179122.52149230.7994432.25272595.81183267.69
筹资活动产生的现金流量净额(万元)-10346.13-10346.13---10325.26-10346.13
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10346.1310346.13--10325.2610346.13
期末现金及现金等价物余额(万元)23491.0729521.7849580.7128250.8911905.05
最后修改日期2026-10-262026-08-262026-04-302026-04-292026-10-26
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