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斯迪克

(300806)

  

流通市值:74.63亿  总市值:106.98亿
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2025年半年度实现净利润0.25亿元,每股收益0.06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224366.02万元,未分配利润95497.52万元。

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779498.65万元,负债555132.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,395,867,675.77670,776,062.012,690,546,670.192,006,681,224.55
营业总成本1,409,725,184.6674,457,382.112,652,034,901.562,011,509,281.19
其他经营收益
营业利润17,533,940.775,721,663.9133,978,272.3123,467,924.61
利润总额17,475,786.545,631,674.1537,246,318.3723,301,200.73
净利润25,221,696.259,637,268.3353,056,189.753,761,141.26
每股收益
其他综合收益-109,040.01-66,190.24134,443.2-364,786.51
综合收益总额25,112,656.249,571,078.0953,190,632.953,396,354.75
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2,850,202,404.112,635,494,159.52,529,270,360.842,311,925,879.02
非流动资产:
非流动资产合计4,944,784,094.835,023,006,763.785,110,569,496.715,091,635,216.63
资产总计7,794,986,498.947,658,500,923.287,639,839,857.557,403,561,095.65
流动负债:
流动负债合计2,921,549,492.292,798,712,301.772,693,651,714.472,370,351,323.88
非流动负债:
非流动负债合计2,629,776,806.762,629,867,245.082,728,763,918.822,810,888,242.45
负债合计5,551,326,299.055,428,579,546.855,422,415,633.295,181,239,566.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,243,578,348.172,229,836,386.162,217,335,927.962,220,416,935.13
股东权益合计2,243,660,199.892,229,921,376.432,217,424,224.262,222,321,529.32
负债和股东权益合计7,794,986,498.947,658,500,923.287,639,839,857.557,403,561,095.65
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855,560,985.85480,178,584.582,422,632,071.931,293,677,273.71
经营活动现金流出小计701,165,975.58399,038,959.972,332,830,893.481,142,637,732.97
经营活动产生的现金流量净额154,395,010.2781,139,624.6189,801,178.45151,039,540.74
投资活动产生的现金流量:
投资活动现金流入小计8,271.66-2,520,005.92279.85
投资活动现金流出小计125,797,748.0598,157,687.24303,121,763.86423,528,009.39
投资活动产生的现金流量净额-125,789,476.39-98,157,687.24-300,601,757.94-423,527,729.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,206,618,405605,249,958.682,190,195,752.91,672,776,634.18
筹资活动现金流出小计1,157,784,924.15553,849,655.362,134,175,449.391,522,511,248.24
筹资活动产生的现金流量净额48,833,480.8551,400,303.3256,020,303.51150,265,385.94
汇率变动对现金及现金等价物的影响-127,901.72-19,308.361,917,779.5-141,218.25
现金及现金等价物净增加额77,311,113.0134,362,932.33-152,862,496.48-122,364,021.11
期末现金及现金等价物余额173,495,810.48130,547,629.896,184,697.47126,683,172.84
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:2025-08-27
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0.190.400.582025-08-27
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