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斯莱克

(300382)

  

流通市值:105.68亿  总市值:105.69亿
流通股本:6.48亿   总股本:6.48亿

斯莱克(300382)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益224854.58万元,未分配利润17622.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产542706.25万元,负债317851.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入568,153,598.572,101,270,883.821,630,179,330.22920,412,689.04
营业总成本599,986,992.442,174,816,392.541,646,451,966.85968,816,245.49
其他经营收益
营业利润-25,793,057.56-100,169,931.164,563,157.89-34,746,764.97
利润总额-25,912,630.03-97,536,400.069,996,847.87-29,279,553.76
净利润-24,534,587.42-94,080,764.36-10,063,271.12-40,876,865.18
每股收益
其他综合收益-16,657.81,713,151.971,061,965.88-75,993.66
综合收益总额-24,551,245.22-92,367,612.39-9,001,305.24-40,952,858.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,415,588,4922,381,995,393.952,493,319,366.052,443,910,841.61
非流动资产:
非流动资产合计3,011,473,961.112,959,746,395.592,779,691,045.742,812,645,609.49
资产总计5,427,062,453.115,341,741,789.545,273,010,411.795,256,556,451.1
流动负债:
流动负债合计1,846,929,446.511,791,339,766.011,549,093,289.221,443,917,152.78
非流动负债:
非流动负债合计1,331,587,1711,285,214,999.961,440,741,591.621,567,364,770.97
负债合计3,178,516,617.513,076,554,765.972,989,834,880.843,011,281,923.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,276,757,108.162,290,768,536.512,300,972,945.032,265,424,572.55
股东权益合计2,248,545,835.62,265,187,023.572,283,175,530.952,245,274,527.35
负债和股东权益合计5,427,062,453.115,341,741,789.545,273,010,411.795,256,556,451.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计741,513,631.042,207,323,438.741,741,269,639.421,075,774,468.35
经营活动现金流出小计634,365,769.042,062,795,014.111,629,082,140.311,021,919,057.45
经营活动产生的现金流量净额107,147,862144,528,424.63112,187,499.1153,855,410.9
投资活动产生的现金流量:
投资活动现金流入小计12,162,583.25297,186,160.26297,377,890.6296,132,710
投资活动现金流出小计96,880,331.94568,895,271.88399,588,285.39357,502,312.66
投资活动产生的现金流量净额-84,717,748.69-271,709,111.62-102,210,394.79-61,369,602.66
筹资活动产生的现金流量:
筹资活动现金流入小计229,260,285.07996,728,330.66649,599,443.52514,968,563.61
筹资活动现金流出小计247,025,038.11824,022,689.19626,465,543.79413,568,826.09
筹资活动产生的现金流量净额-17,764,753.04172,705,641.4723,133,899.73101,399,737.52
汇率变动对现金及现金等价物的影响-958,300.181,212,625.171,074,677.41,143,937.63
现金及现金等价物净增加额3,707,060.0946,737,579.6534,185,681.4595,029,483.39
期末现金及现金等价物余额336,957,619.32333,250,559.23320,698,661.03381,542,462.97
补充资料:
现金及现金等价物的净增加额-46,737,579.65-95,029,483.39
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