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思特奇(300608)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)26670.5318113.278736.0061672.8324046.45
营业收入(万元)26670.5318113.278736.0061672.8324046.45
营业总成本(万元)44396.2428955.8215457.6481071.6441851.59
营业成本(万元)26235.0117697.079741.7849076.2522241.36
净利润(万元)-16143.05-10277.89-6755.55-18116.80-17688.17
归属于母公司的净利润(万元)-16103.19-10247.18-6773.99-18005.86-17668.11
营业利润(万元)-15992.33-10100.10-6804.06-18803.79-17593.16
利润总额(万元)-16035.87-10133.13-6803.71-19065.80-17701.38
少数股东损益(万元)-225.67-156.71-86.16-392.59-311.72
基本每股收益(元)-0.48(元)-0.31(元)-0.20(元)-0.54(元)-0.53(元)
稀释每股收益(元)-0.48(元)-0.31(元)-0.20(元)-0.54(元)-0.53(元)
非经常性损益(万元)--836.15-31.12526.84446.53
扣除非经常性损益后净利润(万元)-17090.88-11083.34-6742.87-18532.70-18114.64
总资产(万元)202325.77203899.42211228.68217891.00227113.43
总负债(万元)65612.3160910.1283571.1883392.1192105.68
归属于母公司股东权益合计(万元)138274.26144481.14129078.78135834.01136262.01
股东权益合计(万元)136713.46142989.30127657.49134498.89135007.75
实收资本(股本)(万元)34802.9134802.9133124.0033123.9733123.91
资本公积(万元)97047.6897389.3977430.4477430.1177429.44
未分配利润(万元)2446.418302.4211775.6118549.6018887.36
经营活动产生的现金流量净额(万元)3264.602731.67-4805.3715156.361170.54
经营活动现金流入小计(万元)51116.6335557.7512082.2489730.4959913.12
经营活动现金流出小计(万元)47852.0332826.0816887.6274574.1358742.58
投资活动产生的现金流量净额(万元)-4671.86-2157.89-1971.46-10737.39-6473.61
投资活动现金流入小计(万元)2080.252080.250.03810.88721.96
投资活动现金流出小计(万元)6752.104238.141971.5011548.277195.56
筹资活动产生的现金流量净额(万元)-7052.50-7512.36-121.12-5959.461916.32
筹资活动现金流入小计(万元)30187.6025928.9216921.4350606.2046453.89
筹资活动现金流出小计(万元)37240.1033441.2817042.5556565.6744537.57
期末现金及现金等价物余额(万元)27678.3029233.8529300.1536174.4034363.55
最后修改日期2026-10-222026-08-232026-04-282026-04-152025-10-28
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