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思特奇(300608)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8748.5587049.3740110.8824903.907460.84
营业收入(万元)8748.5587049.3740110.8824903.907460.84
营业总成本(万元)13239.7984678.5446559.1529792.3512080.42
营业成本(万元)6435.1254253.0626841.3116806.224967.47
净利润(万元)-4557.152195.38-6705.65-4928.55-4529.53
归属于母公司的净利润(万元)-4498.892202.17-6724.53-4956.47-4520.46
营业利润(万元)-4569.692486.88-6549.63-4831.94-4602.41
利润总额(万元)-4564.252511.52-6542.43-4800.86-4593.33
少数股东损益(万元)-102.01-178.00-80.7516.48-64.47
基本每股收益(元)-0.14(元)0.07(元)-0.21(元)-0.15(元)-0.14(元)
稀释每股收益(元)-0.12(元)0.10(元)-0.18(元)-0.12(元)-0.12(元)
非经常性损益(万元)102.00398.28----183.27
扣除非经常性损益后净利润(万元)-4600.891803.89-7087.73-5275.93-4703.73
总资产(万元)242663.76250372.61247501.22241351.87245514.28
总负债(万元)87501.6489921.3599859.9891838.2995420.93
归属于母公司股东权益合计(万元)155936.28161123.41148215.88149990.99150651.72
股东权益合计(万元)155162.12160451.26147641.23149513.58150093.36
实收资本(股本)(万元)33118.1233117.1432713.6132713.4032713.40
资本公积(万元)76192.8876182.4771929.9071927.7971927.79
未分配利润(万元)37498.1041996.9933157.0534925.1135622.82
经营活动产生的现金流量净额(万元)-2524.85-956.64-6194.56-4927.12-8235.41
经营活动现金流入小计(万元)16720.4178676.8553295.7834019.5710219.27
经营活动现金流出小计(万元)19245.2679633.4959490.3438946.6818454.67
投资活动产生的现金流量净额(万元)-2728.20-14571.87-9797.64-5286.84-3201.45
投资活动现金流入小计(万元)58.12570.36570.36566.365.50
投资活动现金流出小计(万元)2786.3315142.2310368.005853.203206.95
筹资活动产生的现金流量净额(万元)-4572.52-11390.75-10778.64-9454.36-4204.95
筹资活动现金流入小计(万元)17450.0049545.1044947.2928033.0013116.00
筹资活动现金流出小计(万元)22022.5260935.8555725.9337487.3617320.95
期末现金及现金等价物余额(万元)58941.4868837.0669019.1876122.7580116.91
最后修改日期2024-04-252024-04-102023-10-262023-08-292023-04-27
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