中财网 中财网股票行情
ST司特(002538)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)251784.97137251.34466247.92322512.36218260.16
营业收入(万元)251784.97137251.34466247.92322512.36218260.16
营业总成本(万元)238649.50128813.66444705.33302046.04207157.16
营业成本(万元)219940.04120076.57404087.51274022.71188328.66
净利润(万元)11038.866911.5316512.0015529.579524.20
归属于母公司的净利润(万元)11038.866911.5316512.0015529.579524.20
营业利润(万元)13426.788800.6423614.3222279.4912904.45
利润总额(万元)13469.668640.5922367.5321613.5012472.42
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.08(元)0.19(元)0.18(元)0.11(元)
稀释每股收益(元)0.13(元)0.08(元)0.19(元)0.18(元)0.11(元)
非经常性损益(万元)--149.48810.30----
扣除非经常性损益后净利润(万元)10556.296762.0515701.7014579.879258.10
总资产(万元)652564.27671450.82663609.42637473.34632636.68
总负债(万元)128811.91141675.27140802.04100826.29101997.80
归属于母公司股东权益合计(万元)523752.36529775.55522807.37536647.05530638.88
股东权益合计(万元)523752.36529775.55522807.37536647.05530638.88
实收资本(股本)(万元)85355.5885355.5885355.5885355.5885355.58
资本公积(万元)207674.57207674.57207674.57207674.57207674.57
未分配利润(万元)199078.15205193.49198281.96211962.41205950.92
经营活动产生的现金流量净额(万元)12380.3233139.6946126.232565.299434.85
经营活动现金流入小计(万元)241167.82125911.12534187.23303593.43210834.35
经营活动现金流出小计(万元)228787.5092771.43488061.00301028.14201399.49
投资活动产生的现金流量净额(万元)-898.38-11944.94-30723.36-3472.34-5370.96
投资活动现金流入小计(万元)148332.4182487.30241872.45179795.35120375.75
投资活动现金流出小计(万元)149230.7994432.25272595.81183267.69125746.71
筹资活动产生的现金流量净额(万元)-10346.13---10325.26-10346.13-10346.13
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10346.13--10325.2610346.1310346.13
期末现金及现金等价物余额(万元)29521.7849580.7128250.8911905.0516872.03
最后修改日期2026-08-262026-04-302026-04-292025-10-262026-08-26
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