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斯莱克(300382)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110314.2756815.36210127.09163017.9392041.27
营业收入(万元)110314.2756815.36210127.09163017.9392041.27
营业总成本(万元)118582.7759280.55221561.37164645.2096881.62
营业成本(万元)97475.7549992.13176396.38135222.1977574.27
净利润(万元)-7957.08-2185.87-5984.701569.45-2034.11
归属于母公司的净利润(万元)-7935.44-2184.20-6156.011463.25-2026.51
营业利润(万元)-9031.91-2579.31-10016.99456.32-3474.68
利润总额(万元)-9073.79-2591.26-9753.64999.68-2927.96
少数股东损益(万元)-637.63-269.26-3252.07-2469.58-2061.18
基本每股收益(元)-0.12(元)-0.03(元)-0.10(元)0.02(元)-0.03(元)
稀释每股收益(元)-0.12(元)-0.03(元)-0.10(元)0.02(元)-0.03(元)
非经常性损益(万元)--26.02804.73--840.94
扣除非经常性损益后净利润(万元)-7916.38-2210.22-6960.74587.54-2867.45
总资产(万元)552998.98542706.25534174.18527301.04525655.65
总负债(万元)332967.07317851.66307655.48298983.49301128.19
归属于母公司股东权益合计(万元)222666.88227675.71229076.85230097.29226542.46
股东权益合计(万元)220031.91224854.58226518.70228317.55224527.45
实收资本(股本)(万元)64840.0064840.0064840.0064840.0064840.00
资本公积(万元)127161.72126512.97125864.22125441.55125566.15
未分配利润(万元)11870.8317622.0719806.2727777.4624287.69
经营活动产生的现金流量净额(万元)21208.5410714.7914452.8411218.755385.54
经营活动现金流入小计(万元)136529.0574151.36220732.34174126.96107577.45
经营活动现金流出小计(万元)115320.5163436.58206279.50162908.21102191.91
投资活动产生的现金流量净额(万元)-16666.65-8471.77-27170.91-10221.04-6136.96
投资活动现金流入小计(万元)1604.551216.2629718.6229737.7929613.27
投资活动现金流出小计(万元)18271.209688.0356889.5339958.8335750.23
筹资活动产生的现金流量净额(万元)-4024.94-1776.4817270.562313.3910139.97
筹资活动现金流入小计(万元)51593.1322926.0399672.8364959.9451496.86
筹资活动现金流出小计(万元)55618.0724702.5082402.2762646.5541356.88
期末现金及现金等价物余额(万元)33565.4733695.7633325.0632069.8738154.25
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-29
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