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斯莱克

(300382)

  

流通市值:99.84亿  总市值:99.85亿
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)

    截至第三季度实现净利润-0.10亿元,每股收益0.02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)

    截至第三季度最新股东权益228317.55万元,未分配利润27777.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产527301.04万元,负债298983.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,630,179,330.22920,412,689.04532,877,568.251,511,859,042.96
营业总成本1,646,451,966.85968,816,245.49525,979,683.391,666,233,820.92
其他经营收益
营业利润4,563,157.89-34,746,764.979,176,741.57-196,564,707.59
利润总额9,996,847.87-29,279,553.769,381,535.23-194,929,913.13
净利润-10,063,271.12-40,876,865.18858,618.69-192,686,314.62
每股收益
其他综合收益1,061,965.88-75,993.66512,987.89357,437.3
综合收益总额-9,001,305.24-40,952,858.841,371,606.58-192,328,877.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,493,319,366.052,443,910,841.612,477,674,948.192,334,331,024.46
非流动资产:
非流动资产合计2,779,691,045.742,812,645,609.492,763,357,468.122,716,085,956.71
资产总计5,273,010,411.795,256,556,451.15,241,032,416.315,050,416,981.17
流动负债:
流动负债合计1,549,093,289.221,443,917,152.781,285,229,972.511,208,370,256.45
非流动负债:
非流动负债合计1,440,741,591.621,567,364,770.971,669,001,702.261,811,035,505.36
负债合计2,989,834,880.843,011,281,923.752,954,231,674.773,019,405,761.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,300,972,945.032,265,424,572.552,297,113,246.542,037,836,002.52
股东权益合计2,283,175,530.952,245,274,527.352,286,800,741.542,031,011,219.36
负债和股东权益合计5,273,010,411.795,256,556,451.15,241,032,416.315,050,416,981.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,741,269,639.421,075,774,468.35577,017,794.011,701,890,921.78
经营活动现金流出小计1,629,082,140.311,021,919,057.45584,275,301.31,665,689,557.88
经营活动产生的现金流量净额112,187,499.1153,855,410.9-7,257,507.2936,201,363.9
投资活动产生的现金流量:
投资活动现金流入小计297,377,890.6296,132,710110,915,627.641,065,274,696.26
投资活动现金流出小计399,588,285.39357,502,312.66166,769,721.531,380,111,118.18
投资活动产生的现金流量净额-102,210,394.79-61,369,602.66-55,854,093.89-314,836,421.92
筹资活动产生的现金流量:
筹资活动现金流入小计649,599,443.52514,968,563.61298,020,000959,407,373.15
筹资活动现金流出小计626,465,543.79413,568,826.09163,008,502.44757,052,665.08
筹资活动产生的现金流量净额23,133,899.73101,399,737.52135,011,497.56202,354,708.07
汇率变动对现金及现金等价物的影响1,074,677.41,143,937.63965,483.931,509,012.2
现金及现金等价物净增加额34,185,681.4595,029,483.3972,865,380.31-74,771,337.75
期末现金及现金等价物余额320,698,661.03381,542,462.97359,378,359.89286,512,979.58
补充资料:
现金及现金等价物的净增加额-95,029,483.39--74,771,337.75
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.080.160.332025-11-05
浙商证券何家恺,王华君,邱世梁0.160.250.332025-09-10
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