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斯迪克

(300806)

  

流通市值:84.11亿  总市值:120.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.10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226858.16万元,未分配利润97501.69万元。

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787824.76万元,负债560966.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,238,758,028.171,395,867,675.77670,776,062.012,690,546,670.19
营业总成本2,241,918,231.691,409,725,184.6674,457,382.112,652,034,901.56
其他经营收益
营业利润31,998,807.3717,533,940.775,721,663.9133,978,272.31
利润总额31,315,272.617,475,786.545,631,674.1537,246,318.37
净利润45,260,131.525,221,696.259,637,268.3353,056,189.7
每股收益
其他综合收益-251,847.99-109,040.01-66,190.24134,443.2
综合收益总额45,008,283.5125,112,656.249,571,078.0953,190,632.9
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2,984,299,023.822,850,202,404.112,635,494,159.52,529,270,360.84
非流动资产:
非流动资产合计4,893,948,600.524,944,784,094.835,023,006,763.785,110,569,496.71
资产总计7,878,247,624.347,794,986,498.947,658,500,923.287,639,839,857.55
流动负债:
流动负债合计3,027,178,5312,921,549,492.292,798,712,301.772,693,651,714.47
非流动负债:
非流动负债合计2,582,487,537.442,629,776,806.762,629,867,245.082,728,763,918.82
负债合计5,609,666,068.445,551,326,299.055,428,579,546.855,422,415,633.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,268,502,952.092,243,578,348.172,229,836,386.162,217,335,927.96
股东权益合计2,268,581,555.92,243,660,199.892,229,921,376.432,217,424,224.26
负债和股东权益合计7,878,247,624.347,794,986,498.947,658,500,923.287,639,839,857.55
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1,437,541,220.25855,560,985.85480,178,584.582,422,632,071.93
经营活动现金流出小计1,160,557,214.89701,165,975.58399,038,959.972,332,830,893.48
经营活动产生的现金流量净额276,984,005.36154,395,010.2781,139,624.6189,801,178.45
投资活动产生的现金流量:
投资活动现金流入小计47,158.58,271.66-2,520,005.92
投资活动现金流出小计275,418,683.22125,797,748.0598,157,687.24303,121,763.86
投资活动产生的现金流量净额-275,371,524.72-125,789,476.39-98,157,687.24-300,601,757.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,869,849,142.341,206,618,405605,249,958.682,190,195,752.9
筹资活动现金流出小计1,644,981,387.281,157,784,924.15553,849,655.362,134,175,449.39
筹资活动产生的现金流量净额224,867,755.0648,833,480.8551,400,303.3256,020,303.51
汇率变动对现金及现金等价物的影响-517,627.08-127,901.72-19,308.361,917,779.5
现金及现金等价物净增加额225,962,608.6277,311,113.0134,362,932.33-152,862,496.48
期末现金及现金等价物余额322,147,306.09173,495,810.48130,547,629.896,184,697.47
补充资料:
现金及现金等价物的净增加额-77,311,113.01--152,862,496.48
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王明,马太0.180.410.622025-10-29
长江证券王明,马太0.190.400.582025-08-27
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