斯莱克
(300382)
| 流通市值：70.54亿 | | | 总市值：70.55亿 |
| 流通股本：6.48亿 | | | 总股本：6.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,814,029,715.03 | 1,103,142,678.56 | 568,153,598.57 | 2,101,270,883.82 |
| 营业总成本 | 1,882,829,455.74 | 1,185,827,736.72 | 599,986,992.44 | 2,174,816,392.54 |
| 其他经营收益 | | | | |
| 营业利润 | -73,816,094.32 | -90,319,139.58 | -25,793,057.56 | -100,169,931.16 |
| 利润总额 | -74,622,002.3 | -90,737,946.86 | -25,912,630.03 | -97,536,400.06 |
| 净利润 | -73,886,883.92 | -85,730,715.27 | -24,534,587.42 | -94,080,764.36 |
| 每股收益 | | | | |
| 其他综合收益 | -205,466.06 | -216,388.17 | -16,657.8 | 1,713,151.97 |
| 综合收益总额 | -74,092,349.98 | -85,947,103.44 | -24,551,245.22 | -92,367,612.39 |
| 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 | 2,590,320,883.74 | 2,477,574,845.85 | 2,415,588,492 | 2,381,995,393.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,108,682,330.23 | 3,052,414,918.57 | 3,011,473,961.11 | 2,959,746,395.59 |
| 资产总计 | 5,699,003,213.97 | 5,529,989,764.42 | 5,427,062,453.11 | 5,341,741,789.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,204,106,112.57 | 2,022,344,914.02 | 1,846,929,446.51 | 1,791,339,766.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,272,422,298.61 | 1,307,325,759.16 | 1,331,587,171 | 1,285,214,999.96 |
| 负债合计 | 3,476,528,411.18 | 3,329,670,673.18 | 3,178,516,617.51 | 3,076,554,765.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,248,762,138.67 | 2,226,668,808.45 | 2,276,757,108.16 | 2,290,768,536.51 |
| 股东权益合计 | 2,222,474,802.79 | 2,200,319,091.24 | 2,248,545,835.6 | 2,265,187,023.57 |
| 负债和股东权益合计 | 5,699,003,213.97 | 5,529,989,764.42 | 5,427,062,453.11 | 5,341,741,789.54 |
| 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 | 2,359,503,002.68 | 1,365,290,539.77 | 741,513,631.04 | 2,207,323,438.74 |
| 经营活动现金流出小计 | 2,076,079,645.91 | 1,153,205,092.79 | 634,365,769.04 | 2,062,795,014.11 |
| 经营活动产生的现金流量净额 | 283,423,356.77 | 212,085,446.98 | 107,147,862 | 144,528,424.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,216,353.23 | 16,045,512.51 | 12,162,583.25 | 297,186,160.26 |
| 投资活动现金流出小计 | 290,752,712.42 | 182,712,042.37 | 96,880,331.94 | 568,895,271.88 |
| 投资活动产生的现金流量净额 | -273,536,359.19 | -166,666,529.86 | -84,717,748.69 | -271,709,111.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 759,300,049.5 | 515,931,250.74 | 229,260,285.07 | 996,728,330.66 |
| 筹资活动现金流出小计 | 805,605,542.68 | 556,180,679.07 | 247,025,038.11 | 824,022,689.19 |
| 筹资活动产生的现金流量净额 | -46,305,493.18 | -40,249,428.33 | -17,764,753.04 | 172,705,641.47 |
| 汇率变动对现金及现金等价物的影响 | -3,523,156.5 | -2,765,313.36 | -958,300.18 | 1,212,625.17 |
| 现金及现金等价物净增加额 | -39,941,652.1 | 2,404,175.43 | 3,707,060.09 | 46,737,579.65 |
| 期末现金及现金等价物余额 | 293,308,907.13 | 335,654,734.66 | 336,957,619.32 | 333,250,559.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,404,175.43 | - | 46,737,579.65 |