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司太立(603520)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)200827.54141426.6871126.99244577.11184501.57
营业收入(万元)200827.54141426.6871126.99244577.11184501.57
营业总成本(万元)197177.98138433.8569192.43240635.63181844.82
营业成本(万元)159738.91112956.9755298.44194217.61144227.90
净利润(万元)3580.223246.301643.65-1281.543434.28
归属于母公司的净利润(万元)4517.833992.902095.361022.842882.48
营业利润(万元)6133.045344.492724.451216.144315.88
利润总额(万元)6167.515365.972763.49699.793783.79
少数股东损益(万元)-0.890.07-13.644.6133.58
基本每股收益(元)0.10(元)0.09(元)0.05(元)0.02(元)0.07(元)
稀释每股收益(元)0.10(元)0.09(元)0.05(元)0.02(元)0.07(元)
非经常性损益(万元)----409.19--144.70
扣除非经常性损益后净利润(万元)1889.071404.061686.17281.232737.78
总资产(万元)583771.10599741.61627446.96615523.27585052.18
总负债(万元)337163.08351374.84369317.48359100.37324344.49
归属于母公司股东权益合计(万元)245975.20247732.98257509.40255789.18260045.00
股东权益合计(万元)246608.02248366.77258129.48256422.90260707.68
实收资本(股本)(万元)43840.9943840.9943840.9943840.9943840.99
资本公积(万元)163902.03163902.03164686.66164686.66164307.23
未分配利润(万元)24091.3225758.4434821.1432725.7835016.46
经营活动产生的现金流量净额(万元)22946.0611051.63-8290.65366.6713640.39
经营活动现金流入小计(万元)196288.89129147.0754091.69240500.53178053.16
经营活动现金流出小计(万元)173342.82118095.4462382.34240133.86164412.78
投资活动产生的现金流量净额(万元)-5832.92-4592.74-4673.54-26646.63-15902.27
投资活动现金流入小计(万元)16652.4816652.4810772.48272.950.90
投资活动现金流出小计(万元)22485.4021245.2215446.0226919.5815903.17
筹资活动产生的现金流量净额(万元)-35598.84-16615.413523.0515407.92-19302.75
筹资活动现金流入小计(万元)118235.8691808.8649608.84252301.72184428.82
筹资活动现金流出小计(万元)153834.70108424.2746085.78236893.80203731.57
期末现金及现金等价物余额(万元)16336.1224652.1225882.9634938.7021933.06
最后修改日期2026-10-272026-08-302026-04-302026-04-292025-11-01
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