当前位置:首页 - 行情中心 - 斯莱克(300382) - 财务分析

斯莱克

(300382)

  

流通市值:109.74亿  总市值:109.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益228680.07万元,未分配利润27473.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产524103.24万元,负债295423.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入532,877,568.251,511,859,042.961,080,668,073.11668,791,166.86
营业总成本525,979,683.391,666,233,820.921,161,885,090.69699,202,926.71
营业利润9,176,741.57-196,564,707.59-41,634,709.825,284,800.36
利润总额9,381,535.23-194,929,913.13-41,914,812.285,493,887.71
净利润858,618.69-192,686,314.62-51,855,365.02-6,577,037.07
其他综合收益512,987.89357,437.31,355,514.821,051,923.88
综合收益总额1,371,606.58-192,328,877.32-50,499,850.2-5,525,113.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,477,674,948.192,334,331,024.462,592,075,858.982,568,981,129.07
非流动资产合计2,763,357,468.122,716,085,956.712,112,182,263.352,030,177,179.71
资产总计5,241,032,416.315,050,416,981.174,704,258,122.334,599,158,308.78
流动负债合计1,285,229,972.511,208,370,256.451,199,456,590.571,141,840,408.98
非流动负债合计1,669,001,702.261,811,035,505.361,335,000,462.821,262,375,770.51
负债合计2,954,231,674.773,019,405,761.812,534,457,053.392,404,216,179.49
归属于母公司股东权益合计2,297,113,246.542,037,836,002.522,157,810,050.852,189,373,894.51
股东权益合计2,286,800,741.542,031,011,219.362,169,801,068.942,194,942,129.29
负债和股东权益合计5,241,032,416.315,050,416,981.174,704,258,122.334,599,158,308.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计577,017,794.011,701,890,921.781,400,951,076.95850,361,291.43
经营活动现金流出小计584,275,301.31,665,689,557.881,476,906,373.03819,300,720.45
经营活动产生的现金流量净额-7,257,507.2936,201,363.9-75,955,296.0831,060,570.98
投资活动现金流入小计110,915,627.641,065,274,696.26825,886,088.94674,891,509.2
投资活动现金流出小计166,769,721.531,380,111,118.18868,258,679.01729,235,473.99
投资活动产生的现金流量净额-55,854,093.89-314,836,421.92-42,372,590.07-54,343,964.79
筹资活动现金流入小计298,020,000959,407,373.15695,534,440.76412,234,459.74
筹资活动现金流出小计163,008,502.44757,052,665.08513,218,902.42273,354,592
筹资活动产生的现金流量净额135,011,497.56202,354,708.07182,315,538.34138,879,867.74
汇率变动对现金及现金等价物的影响965,483.931,509,012.21,948,408.611,531,931.23
现金及现金等价物净增加额72,865,380.31-74,771,337.7565,936,060.8117,128,405.16
期末现金及现金等价物余额359,378,359.89286,512,979.58427,220,378.13478,412,722.49
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券何家恺,王华君,邱世梁0.200.250.322025-05-12
TOP↑