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斯莱克

(300382)

  

流通市值:46.62亿  总市值:46.63亿
流通股本:6.28亿   总股本:6.28亿

斯莱克(300382)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)

    截至第三季度实现净利润0.86亿元,每股收益0.17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230466.88万元,未分配利润45657.82万元。

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427647.67万元,负债197180.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,131,836,369.7704,955,709.32295,618,512.721,731,318,733.36
营业总成本1,035,563,406.54638,744,188.4263,853,451.531,405,175,628.86
营业利润112,071,311.3573,376,539.9942,464,166.81270,332,671.35
利润总额111,784,210.3272,968,609.3842,249,471.74267,182,762.87
净利润85,947,378.0453,491,063.8831,710,249.41211,590,061.66
其他综合收益1,637,248.482,345,047.731,634,617.772,570,752.11
综合收益总额87,584,626.5255,836,111.6133,344,867.18214,160,813.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,674,038,346.72,637,465,913.862,519,708,855.562,558,661,508.24
非流动资产合计1,602,438,384.481,570,951,610.821,530,227,424.061,531,508,063.16
资产总计4,276,476,731.184,208,417,524.684,049,936,279.624,090,169,571.4
流动负债合计879,545,828.18902,897,360.38795,865,039.88886,721,691.12
非流动负债合计1,092,262,058.131,040,474,707.75842,129,964.58745,068,833.99
负债合计1,971,807,886.311,943,372,068.131,637,995,004.461,631,790,525.11
归属于母公司股东权益合计2,265,510,686.712,217,492,336.772,357,314,320.772,397,852,953.02
股东权益合计2,304,668,844.872,265,045,456.552,411,941,275.162,458,379,046.29
负债和股东权益合计4,276,476,731.184,208,417,524.684,049,936,279.624,090,169,571.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,337,261,494.25815,151,046.13344,754,835.751,222,403,120.82
经营活动现金流出小计1,340,456,844.63828,352,607.29406,854,447.931,275,908,643.26
经营活动产生的现金流量净额-3,195,350.38-13,201,561.16-62,099,612.18-53,505,522.44
投资活动现金流入小计1,171,606,173.75807,985,137.41464,329,258.57657,740,291.76
投资活动现金流出小计1,166,705,834.9764,343,994.97429,285,808.911,577,037,562.8
投资活动产生的现金流量净额4,900,338.8543,641,142.4435,043,449.66-919,297,271.04
筹资活动现金流入小计697,237,860.03563,582,953.31134,982,953.311,523,468,286.68
筹资活动现金流出小计672,574,409.65541,158,881.69125,903,928.58366,695,136.69
筹资活动产生的现金流量净额24,663,450.3822,424,071.629,079,024.731,156,773,149.99
汇率变动对现金及现金等价物的影响4,575,709.935,929,988.38-1,640,642.8714,913,287.08
现金及现金等价物净增加额30,944,148.7858,793,641.28-19,617,780.66198,883,643.59
期末现金及现金等价物余额513,551,598.12541,401,090.62462,989,668.68482,607,449.34
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