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斯莱克

(300382)

  

流通市值:91.68亿  总市值:91.68亿
流通股本:6.48亿   总股本:6.48亿

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2025年半年度实现净利润-0.41亿元,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2025年半年度最新股东权益224527.45万元,未分配利润24287.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产525655.65万元,负债301128.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入920,412,689.04532,877,568.251,511,859,042.961,080,668,073.11
营业总成本968,816,245.49525,979,683.391,666,233,820.921,161,885,090.69
其他经营收益
营业利润-34,746,764.979,176,741.57-196,564,707.59-41,634,709.82
利润总额-29,279,553.769,381,535.23-194,929,913.13-41,914,812.28
净利润-40,876,865.18858,618.69-192,686,314.62-51,855,365.02
每股收益
其他综合收益-75,993.66512,987.89357,437.31,355,514.82
综合收益总额-40,952,858.841,371,606.58-192,328,877.32-50,499,850.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,443,910,841.612,477,674,948.192,334,331,024.462,592,075,858.98
非流动资产:
非流动资产合计2,812,645,609.492,763,357,468.122,716,085,956.712,112,182,263.35
资产总计5,256,556,451.15,241,032,416.315,050,416,981.174,704,258,122.33
流动负债:
流动负债合计1,443,917,152.781,285,229,972.511,208,370,256.451,199,456,590.57
非流动负债:
非流动负债合计1,567,364,770.971,669,001,702.261,811,035,505.361,335,000,462.82
负债合计3,011,281,923.752,954,231,674.773,019,405,761.812,534,457,053.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,265,424,572.552,297,113,246.542,037,836,002.522,157,810,050.85
股东权益合计2,245,274,527.352,286,800,741.542,031,011,219.362,169,801,068.94
负债和股东权益合计5,256,556,451.15,241,032,416.315,050,416,981.174,704,258,122.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,075,774,468.35577,017,794.011,701,890,921.781,400,951,076.95
经营活动现金流出小计1,021,919,057.45584,275,301.31,665,689,557.881,476,906,373.03
经营活动产生的现金流量净额53,855,410.9-7,257,507.2936,201,363.9-75,955,296.08
投资活动产生的现金流量:
投资活动现金流入小计296,132,710110,915,627.641,065,274,696.26825,886,088.94
投资活动现金流出小计357,502,312.66166,769,721.531,380,111,118.18868,258,679.01
投资活动产生的现金流量净额-61,369,602.66-55,854,093.89-314,836,421.92-42,372,590.07
筹资活动产生的现金流量:
筹资活动现金流入小计514,968,563.61298,020,000959,407,373.15695,534,440.76
筹资活动现金流出小计413,568,826.09163,008,502.44757,052,665.08513,218,902.42
筹资活动产生的现金流量净额101,399,737.52135,011,497.56202,354,708.07182,315,538.34
汇率变动对现金及现金等价物的影响1,143,937.63965,483.931,509,012.21,948,408.61
现金及现金等价物净增加额95,029,483.3972,865,380.31-74,771,337.7565,936,060.8
期末现金及现金等价物余额381,542,462.97359,378,359.89286,512,979.58427,220,378.13
补充资料:
现金及现金等价物的净增加额95,029,483.39--74,771,337.75-
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