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斯迪克

(300806)

  

流通市值:50.79亿  总市值:72.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.02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年第一季度最新股东权益222992.14万元,未分配利润94389.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产765850.09万元,负债542857.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入670,776,062.012,690,546,670.192,006,681,224.551,336,354,840.2
营业总成本674,457,382.112,652,034,901.562,011,509,281.191,346,189,278.73
营业利润5,721,663.9133,978,272.3123,467,924.6112,715,090.17
利润总额5,631,674.1537,246,318.3723,301,200.7312,620,470.16
净利润9,637,268.3353,056,189.753,761,141.2632,689,203.41
其他综合收益-66,190.24134,443.2-364,786.51-98,258.09
综合收益总额9,571,078.0953,190,632.953,396,354.7532,590,945.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,635,494,159.52,529,270,360.842,311,925,879.022,195,261,801.09
非流动资产合计5,023,006,763.785,110,569,496.715,091,635,216.635,106,739,117.97
资产总计7,658,500,923.287,639,839,857.557,403,561,095.657,302,000,919.06
流动负债合计2,798,712,301.772,693,651,714.472,370,351,323.882,526,771,641.37
非流动负债合计2,629,867,245.082,728,763,918.822,810,888,242.452,574,469,688.36
负债合计5,428,579,546.855,422,415,633.295,181,239,566.335,101,241,329.73
归属于母公司股东权益合计2,229,836,386.162,217,335,927.962,220,416,935.132,198,851,774.66
股东权益合计2,229,921,376.432,217,424,224.262,222,321,529.322,200,759,589.33
负债和股东权益合计7,658,500,923.287,639,839,857.557,403,561,095.657,302,000,919.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计480,178,584.582,422,632,071.931,293,677,273.71995,340,200.85
经营活动现金流出小计399,038,959.972,332,830,893.481,142,637,732.97890,326,999.28
经营活动产生的现金流量净额81,139,624.6189,801,178.45151,039,540.74105,013,201.57
投资活动现金流入小计-2,520,005.92279.85279.85
投资活动现金流出小计98,157,687.24303,121,763.86423,528,009.39286,323,604.16
投资活动产生的现金流量净额-98,157,687.24-300,601,757.94-423,527,729.54-286,323,324.31
筹资活动现金流入小计605,249,958.682,190,195,752.91,672,776,634.181,053,541,701.28
筹资活动现金流出小计553,849,655.362,134,175,449.391,522,511,248.241,029,419,990.48
筹资活动产生的现金流量净额51,400,303.3256,020,303.51150,265,385.9424,121,710.8
汇率变动对现金及现金等价物的影响-19,308.361,917,779.5-141,218.2573,798.62
现金及现金等价物净增加额34,362,932.33-152,862,496.48-122,364,021.11-157,114,613.32
期末现金及现金等价物余额130,547,629.896,184,697.47126,683,172.8491,932,580.63
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券仇文妍0.230.450.642025-05-28
长江证券王明,马太0.270.450.662025-04-27
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