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斯迪克

(300806)

  

流通市值:296.01亿  总市值:424.06亿
流通股本:3.16亿   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2026年第一季度实现净利润0.16亿元,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262361.72万元,未分配利润99168.72万元。

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805669.76万元,负债543308.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入757,186,573.833,015,595,714.722,238,758,028.171,395,867,675.77
营业总成本755,284,075.793,021,152,377.712,241,918,231.691,409,725,184.6
其他经营收益
营业利润12,555,843.6638,338,104.0431,998,807.3717,533,940.77
利润总额12,649,390.7337,815,506.7231,315,272.617,475,786.54
净利润16,450,034.3760,594,761.5445,260,131.525,221,696.25
每股收益
其他综合收益-396,716.1-207,252.34-251,847.99-109,040.01
综合收益总额16,053,318.2760,387,509.245,008,283.5125,112,656.24
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3,148,851,874.952,784,279,495.472,984,299,023.822,850,202,404.11
非流动资产:
非流动资产合计4,907,845,751.854,847,559,899.524,893,948,600.524,944,784,094.83
资产总计8,056,697,626.87,631,839,394.997,878,247,624.347,794,986,498.94
流动负债:
流动负债合计3,310,385,537.672,692,730,201.753,027,178,5312,921,549,492.29
非流动负债:
非流动负债合计2,122,694,876.82,414,894,031.12,582,487,537.442,629,776,806.76
负债合计5,433,080,414.475,107,624,232.855,609,666,068.445,551,326,299.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,334,688,853.652,304,593,195.422,268,502,952.092,243,578,348.17
股东权益合计2,623,617,212.332,524,215,162.142,268,581,555.92,243,660,199.89
负债和股东权益合计8,056,697,626.87,631,839,394.997,878,247,624.347,794,986,498.94
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365,903,589.661,913,737,706.181,437,541,220.25855,560,985.85
经营活动现金流出小计466,227,531.331,644,785,411.371,160,557,214.89701,165,975.58
经营活动产生的现金流量净额-100,323,941.67268,952,294.81276,984,005.36154,395,010.27
投资活动产生的现金流量:
投资活动现金流入小计4,241,246.72123,438.7347,158.58,271.66
投资活动现金流出小计72,876,224.6885,581,186.27275,418,683.22125,797,748.05
投资活动产生的现金流量净额-68,634,977.96-85,457,747.54-275,371,524.72-125,789,476.39
筹资活动产生的现金流量:
筹资活动现金流入小计802,547,453.482,692,826,367.221,869,849,142.341,206,618,405
筹资活动现金流出小计521,719,808.352,708,659,907.11,644,981,387.281,157,784,924.15
筹资活动产生的现金流量净额280,827,645.13-15,833,539.88224,867,755.0648,833,480.85
汇率变动对现金及现金等价物的影响-1,081,476.24-1,022,393.56-517,627.08-127,901.72
现金及现金等价物净增加额110,787,249.26166,638,613.83225,962,608.6277,311,113.01
期末现金及现金等价物余额373,610,560.56262,823,311.3322,147,306.09173,495,810.48
补充资料:
现金及现金等价物的净增加额-166,638,613.83-77,311,113.01
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆0.371.422.632026-05-29
长江证券王明,马太0.310.490.802026-05-12
兴业证券吉金0.450.761.092026-05-04
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