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思泰克(301568)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)35764.4522570.6711242.1548146.1431135.16
营业收入(万元)35764.4522570.6711242.1548146.1431135.16
营业总成本(万元)29403.8317206.038452.8837406.4923473.33
营业成本(万元)17314.3511009.705522.2324080.6615391.55
净利润(万元)6519.215375.242640.7711170.927776.79
归属于母公司的净利润(万元)6525.545380.192643.4211176.187780.57
营业利润(万元)7105.236032.113036.4112886.209007.78
利润总额(万元)7108.196032.193036.0812880.319002.57
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.52(元)0.26(元)1.09(元)0.76(元)
稀释每股收益(元)0.63(元)0.52(元)0.26(元)1.09(元)0.76(元)
非经常性损益(万元)------839.25--
扣除非经常性损益后净利润(万元)6082.645083.212488.4210336.937316.33
总资产(万元)124150.01120280.56122032.32119589.65115547.90
总负债(万元)16938.1416810.8215142.1715340.2714692.64
归属于母公司股东权益合计(万元)107211.87103469.74106890.15104249.38100855.26
股东权益合计(万元)107211.87103469.74106890.15104249.38100855.26
实收资本(股本)(万元)10325.8410325.8410325.8410325.8410325.84
资本公积(万元)54394.4251796.2651796.2651796.2651796.26
未分配利润(万元)39530.6438385.2941803.4039159.9835764.36
经营活动产生的现金流量净额(万元)7787.345375.892845.849688.855884.25
经营活动现金流入小计(万元)39522.7726793.1613373.2646241.3433615.81
经营活动现金流出小计(万元)31735.4321417.2810527.4336552.5027731.56
投资活动产生的现金流量净额(万元)-2440.30-2021.23-1546.83-5064.90-4521.29
投资活动现金流入小计(万元)230538.00155159.2258494.78231881.66180559.83
投资活动现金流出小计(万元)232978.31157180.4660041.61236946.56185081.12
筹资活动产生的现金流量净额(万元)-6426.97-6334.14-109.54-7347.90-7245.85
筹资活动现金流入小计(万元)3.783.783.7814.8212.85
筹资活动现金流出小计(万元)6430.756337.92113.317362.727258.71
期末现金及现金等价物余额(万元)51984.9750085.9154258.3453070.6549913.05
最后修改日期2026-10-262026-08-262026-04-282026-03-212025-10-28
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