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斯迪克

(300806)

  

流通市值:53.99亿  总市值:76.56亿
流通股本:3.20亿   总股本:4.53亿

斯迪克(300806)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0.54亿元,每股收益0.12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222232.15万元,未分配利润93448.71万元。

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740356.11万元,负债518123.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,006,681,224.551,336,354,840.2663,571,141.421,968,515,417.15
营业总成本2,011,509,281.191,346,189,278.73665,350,234.041,944,254,420.16
营业利润23,467,924.6112,715,090.177,960,625.544,965,807.89
利润总额23,301,200.7312,620,470.167,902,172.8337,084,740
净利润53,761,141.2632,689,203.4118,634,823.9856,056,355.84
其他综合收益-364,786.51-98,258.09-53,645.74336,083.79
综合收益总额53,396,354.7532,590,945.3218,581,178.2456,392,439.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,311,925,879.022,195,261,801.092,203,926,432.922,169,797,150.26
非流动资产合计5,091,635,216.635,106,739,117.975,086,925,847.55,049,473,234.77
资产总计7,403,561,095.657,302,000,919.067,290,852,280.427,219,270,385.03
流动负债合计2,370,351,323.882,526,771,641.372,390,539,778.352,463,530,346.75
非流动负债合计2,810,888,242.452,574,469,688.362,705,541,239.122,577,996,471.3
负债合计5,181,239,566.335,101,241,329.735,096,081,017.475,041,526,818.05
归属于母公司股东权益合计2,220,416,935.132,198,851,774.662,192,860,336.72,175,829,354.32
股东权益合计2,222,321,529.322,200,759,589.332,194,771,262.952,177,743,566.98
负债和股东权益合计7,403,561,095.657,302,000,919.067,290,852,280.427,219,270,385.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,293,677,273.71995,340,200.85418,708,195.751,953,539,120.42
经营活动现金流出小计1,142,637,732.97890,326,999.28385,726,276.921,811,140,720.28
经营活动产生的现金流量净额151,039,540.74105,013,201.5732,981,918.83142,398,400.14
投资活动现金流入小计279.85279.85279.854,502,534.92
投资活动现金流出小计423,528,009.39286,323,604.16146,259,378.35687,218,226.21
投资活动产生的现金流量净额-423,527,729.54-286,323,324.31-146,259,098.5-682,715,691.29
筹资活动现金流入小计1,672,776,634.181,053,541,701.28667,163,621.831,660,775,877.82
筹资活动现金流出小计1,522,511,248.241,029,419,990.48674,120,191.041,445,845,677.33
筹资活动产生的现金流量净额150,265,385.9424,121,710.8-6,956,569.21214,930,200.49
汇率变动对现金及现金等价物的影响-141,218.2573,798.6222,337.284,260,760.08
现金及现金等价物净增加额-122,364,021.11-157,114,613.32-120,211,411.6-321,126,330.58
期末现金及现金等价物余额126,683,172.8491,932,580.63128,835,782.35249,047,193.95
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