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思特威(688213)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)756138.93459971.29211150.05903124.04631715.13
营业收入(万元)756138.93459971.29211150.05903124.04631715.13
营业总成本(万元)651158.46405013.73184274.37795675.92550210.87
营业成本(万元)567969.16346935.75156806.43689454.61483418.22
净利润(万元)81749.9351128.3522811.4898992.4969366.98
归属于母公司的净利润(万元)83969.5952842.9023674.67100124.6869945.86
营业利润(万元)93511.3758266.4326029.06109034.6377600.33
利润总额(万元)93473.0458285.6026040.16108852.5077562.47
少数股东损益(万元)----------
基本每股收益(元)2.09(元)1.31(元)0.59(元)2.49(元)1.75(元)
稀释每股收益(元)2.09(元)1.31(元)0.59(元)2.49(元)1.75(元)
非经常性损益(万元)--2692.33-832.87----
扣除非经常性损益后净利润(万元)87096.2050150.5624507.5498496.3268975.80
总资产(万元)1961752.661097913.861037892.701082102.971045910.41
总负债(万元)1073914.38558276.18491922.92559869.54552598.01
归属于母公司股东权益合计(万元)887838.28539637.68545969.79522233.43493312.40
股东权益合计(万元)887838.28539637.68545969.79522233.43493312.40
实收资本(股本)(万元)43906.7340230.6840230.6840222.5240184.16
资本公积(万元)656519.53342616.55341909.78340993.06336719.59
未分配利润(万元)173169.23142042.54153096.10129421.43109961.08
经营活动产生的现金流量净额(万元)5280.7977800.0044197.6510784.88-104229.14
经营活动现金流入小计(万元)776434.88526293.53269976.97914114.50625375.96
经营活动现金流出小计(万元)771154.09448493.53225779.33903329.61729605.11
投资活动产生的现金流量净额(万元)-78536.73-32097.11-13875.79-58579.96-48302.55
投资活动现金流入小计(万元)1814.481513.361699.211487.76689.73
投资活动现金流出小计(万元)80351.2133610.4715575.0060067.7348992.28
筹资活动产生的现金流量净额(万元)777370.39-32672.54-30350.03114827.03177204.27
筹资活动现金流入小计(万元)1070625.42165522.3633013.29500874.71431394.51
筹资活动现金流出小计(万元)293255.03198194.9063363.32386047.68254190.24
期末现金及现金等价物余额(万元)886879.29198299.84185915.19186950.76145624.85
最后修改日期2026-10-272026-08-232026-04-302026-03-282025-10-29
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