斯迪克
(300806)
| 流通市值：176.99亿 | | | 总市值：246.29亿 |
| 流通股本：4.54亿 | | | 总股本：6.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,482,691,849.55 | 1,592,836,135.79 | 757,186,573.83 | 3,015,595,714.72 |
| 营业总成本 | 2,435,877,096.68 | 1,558,210,744.31 | 755,284,075.79 | 3,021,152,377.71 |
| 其他经营收益 | | | | |
| 营业利润 | 66,210,178.17 | 47,780,468.6 | 12,555,843.66 | 38,338,104.04 |
| 利润总额 | 64,455,575.47 | 48,254,359.9 | 12,649,390.73 | 37,815,506.72 |
| 净利润 | 74,135,145.89 | 51,048,775.61 | 16,450,034.37 | 60,594,761.54 |
| 每股收益 | | | | |
| 其他综合收益 | -993,023.37 | -704,944.37 | -396,716.1 | -207,252.34 |
| 综合收益总额 | 73,142,122.52 | 50,343,831.24 | 16,053,318.27 | 60,387,509.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,366,594,261.62 | 3,300,264,964.37 | 3,148,851,874.95 | 2,784,279,495.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,936,421,164.79 | 4,873,034,291.96 | 4,907,845,751.85 | 4,847,559,899.52 |
| 资产总计 | 8,303,015,426.41 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 |
| 流动负债: | | | | |
| 流动负债合计 | 3,379,480,190.29 | 3,369,773,582.19 | 3,310,385,537.67 | 2,692,730,201.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,200,037,509.2 | 2,148,318,435.92 | 2,122,694,876.8 | 2,414,894,031.1 |
| 负债合计 | 5,579,517,699.49 | 5,518,092,018.11 | 5,433,080,414.47 | 5,107,624,232.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,399,593,551.13 | 2,368,284,061.02 | 2,334,688,853.65 | 2,304,593,195.42 |
| 股东权益合计 | 2,723,497,726.92 | 2,655,207,238.22 | 2,623,617,212.33 | 2,524,215,162.14 |
| 负债和股东权益合计 | 8,303,015,426.41 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,279,055,255.35 | 749,428,948 | 365,903,589.66 | 1,913,737,706.18 |
| 经营活动现金流出小计 | 1,353,894,216.14 | 822,206,572 | 466,227,531.33 | 1,644,785,411.37 |
| 经营活动产生的现金流量净额 | -74,838,960.79 | -72,777,624 | -100,323,941.67 | 268,952,294.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,200,818.18 | 21,002,383.09 | 4,241,246.72 | 123,438.73 |
| 投资活动现金流出小计 | 366,709,956.44 | 270,983,070.66 | 72,876,224.68 | 85,581,186.27 |
| 投资活动产生的现金流量净额 | -345,509,138.26 | -249,980,687.57 | -68,634,977.96 | -85,457,747.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,419,980,764.26 | 1,503,677,014.26 | 802,547,453.48 | 2,692,826,367.22 |
| 筹资活动现金流出小计 | 2,048,147,155.34 | 1,177,281,050.13 | 521,719,808.35 | 2,708,659,907.1 |
| 筹资活动产生的现金流量净额 | 371,833,608.92 | 326,395,964.13 | 280,827,645.13 | -15,833,539.88 |
| 汇率变动对现金及现金等价物的影响 | -1,794,078.24 | -1,420,303.36 | -1,081,476.24 | -1,022,393.56 |
| 现金及现金等价物净增加额 | -50,308,568.37 | 2,217,349.2 | 110,787,249.26 | 166,638,613.83 |
| 期末现金及现金等价物余额 | 212,514,742.93 | 265,040,660.5 | 373,610,560.56 | 262,823,311.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,217,349.2 | - | 166,638,613.83 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王明,马太 | 0.16 | 0.67 | 1.25 | 2026-11-05 |
| 长江证券 | 王明,马太 | 0.20 | 0.69 | 1.30 | 2026-09-01 |