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斯迪克

(300806)

  

流通市值:23.98亿  总市值:39.44亿
流通股本:2.76亿   总股本:4.53亿

斯迪克(300806)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2024年第一季度实现净利润0.19亿元,每股收益0.04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2024年第一季度最新股东权益219477.13万元,未分配利润90837.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产729085.23万元,负债509608.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入663,571,141.421,968,515,417.151,507,350,214.87978,257,309.28
营业总成本665,350,234.041,944,254,420.161,426,962,486.3908,526,760.96
营业利润7,960,625.544,965,807.8988,833,588.7272,571,825.29
利润总额7,902,172.8337,084,74081,748,982.667,450,030.01
净利润18,634,823.9856,056,355.8484,326,949.3964,536,956.18
其他综合收益-53,645.74336,083.79406,757.51612,305.44
综合收益总额18,581,178.2456,392,439.6384,733,706.965,149,261.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,203,926,432.922,169,797,150.262,160,519,466.52,003,920,027.65
非流动资产合计5,086,925,847.55,049,473,234.774,996,454,966.854,850,629,268.64
资产总计7,290,852,280.427,219,270,385.037,156,974,433.356,854,549,296.29
流动负债合计2,390,539,778.352,463,530,346.752,325,647,926.142,001,036,039.99
非流动负债合计2,705,541,239.122,577,996,471.32,590,971,917.622,642,750,856.58
负债合计5,096,081,017.475,041,526,818.054,916,619,843.764,643,786,896.57
归属于母公司股东权益合计2,192,860,336.72,175,829,354.322,238,437,166.462,208,842,496.98
股东权益合计2,194,771,262.952,177,743,566.982,240,354,589.592,210,762,399.72
负债和股东权益合计7,290,852,280.427,219,270,385.037,156,974,433.356,854,549,296.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计418,708,195.751,953,539,120.421,215,715,226.91811,437,350.5
经营活动现金流出小计385,726,276.921,811,140,720.281,284,773,180.32864,936,212.44
经营活动产生的现金流量净额32,981,918.83142,398,400.14-69,057,953.41-53,498,861.94
投资活动现金流入小计279.854,502,534.9264,614.03-
投资活动现金流出小计146,259,378.35687,218,226.21642,882,439.79363,217,351.57
投资活动产生的现金流量净额-146,259,098.5-682,715,691.29-642,817,825.76-363,217,351.57
筹资活动现金流入小计667,163,621.831,660,775,877.821,119,368,579.81715,934,033.46
筹资活动现金流出小计674,120,191.041,445,845,677.33844,014,662.36724,455,067.57
筹资活动产生的现金流量净额-6,956,569.21214,930,200.49275,353,917.45-8,521,034.11
汇率变动对现金及现金等价物的影响22,337.284,260,760.08870,162.011,095,316.28
现金及现金等价物净增加额-120,211,411.6-321,126,330.58-435,651,699.71-424,141,931.34
期末现金及现金等价物余额128,835,782.35249,047,193.95134,521,824.82146,031,593.19
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