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思特奇(300608)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32270.0523767.958748.5587049.3740110.88
营业收入(万元)32270.0523767.958748.5587049.3740110.88
营业总成本(万元)47825.2932340.3413239.7984678.5446559.15
营业成本(万元)28388.6519012.386435.1254253.0626841.31
净利润(万元)-15495.80-7727.57-4557.152195.38-6705.65
归属于母公司的净利润(万元)-15481.39-7732.50-4498.892202.17-6724.53
营业利润(万元)-15752.62-7949.09-4569.692486.88-6549.63
利润总额(万元)-15785.19-7971.51-4564.252511.52-6542.43
少数股东损益(万元)-242.79-142.85-102.01-178.00-80.75
基本每股收益(元)-0.47(元)-0.23(元)-0.14(元)0.07(元)-0.21(元)
稀释每股收益(元)-0.47(元)-0.21(元)-0.12(元)0.10(元)-0.18(元)
非经常性损益(万元)249.20--102.00398.28--
扣除非经常性损益后净利润(万元)-15730.60-7935.07-4600.891803.89-7087.73
总资产(万元)238992.86246642.26242663.76250372.61247501.22
总负债(万元)97586.5196375.2387501.6489921.3599859.98
归属于母公司股东权益合计(万元)142321.29151082.03155936.28161123.41148215.88
股东权益合计(万元)141406.35150267.03155162.12160451.26147641.23
实收资本(股本)(万元)33119.6033118.3333118.1233117.1432713.61
资本公积(万元)76208.7376195.0976192.8876182.4771929.90
未分配利润(万元)26184.9233933.8137498.1041996.9933157.05
经营活动产生的现金流量净额(万元)-7059.79-194.70-2524.85-956.64-6194.56
经营活动现金流入小计(万元)51957.6637810.4316720.4178676.8553295.78
经营活动现金流出小计(万元)59017.4538005.1319245.2679633.4959490.34
投资活动产生的现金流量净额(万元)-9233.39-5339.77-2728.20-14571.87-9797.64
投资活动现金流入小计(万元)58.1459.8258.12570.36570.36
投资活动现金流出小计(万元)9291.535399.582786.3315142.2310368.00
筹资活动产生的现金流量净额(万元)1134.331782.70-4572.52-11390.75-10778.64
筹资活动现金流入小计(万元)44111.0035341.0017450.0049545.1044947.29
筹资活动现金流出小计(万元)42976.6733558.3022022.5260935.8555725.93
期末现金及现金等价物余额(万元)53665.4465100.7958941.4868837.0669019.18
最后修改日期2024-10-242024-08-072024-04-252024-04-102023-10-26
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