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斯迪克(300806)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)67077.61269054.67200668.12133635.4866357.11
营业收入(万元)67077.61269054.67200668.12133635.4866357.11
营业总成本(万元)68741.99265203.49201150.93137422.1268016.23
营业成本(万元)51725.93202872.02153978.10104564.9052395.60
净利润(万元)957.445501.655340.603259.731858.45
归属于母公司的净利润(万元)964.065488.215377.083269.561863.81
营业利润(万元)572.173397.832346.791271.51796.06
利润总额(万元)563.173724.632330.121262.05790.22
少数股东损益(万元)-0.33-182.59-0.96-0.64-0.33
基本每股收益(元)0.02(元)0.12(元)0.12(元)0.07(元)0.04(元)
稀释每股收益(元)0.02(元)0.12(元)0.12(元)0.07(元)0.04(元)
非经常性损益(万元)855.243347.94--1033.151367.48
扣除非经常性损益后净利润(万元)108.822140.273244.352236.41496.33
总资产(万元)765850.09763983.99740356.11730200.09729085.23
总负债(万元)542857.95542241.56518123.96510124.13509608.10
归属于母公司股东权益合计(万元)222983.64221733.59222041.69219885.18219286.03
股东权益合计(万元)222992.14221742.42222232.15220075.96219477.13
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)78254.7777962.1678432.1578356.5078256.48
未分配利润(万元)94389.8593425.7993448.7191341.1990837.60
经营活动产生的现金流量净额(万元)8113.968980.1215103.9510501.323298.19
经营活动现金流入小计(万元)48017.86242263.21129367.7399534.0241870.82
经营活动现金流出小计(万元)39903.90233283.09114263.7789032.7038572.63
投资活动产生的现金流量净额(万元)-9815.77-30060.18-42352.77-28632.33-14625.91
投资活动现金流入小计(万元)--252.000.030.030.03
投资活动现金流出小计(万元)9815.7730312.1842352.8028632.3614625.94
筹资活动产生的现金流量净额(万元)5140.035602.0315026.542412.17-695.66
筹资活动现金流入小计(万元)60525.00219019.58167277.66105354.1766716.36
筹资活动现金流出小计(万元)55384.97213417.54152251.12102942.0067412.02
期末现金及现金等价物余额(万元)13054.769618.4712668.329193.2612883.58
最后修改日期2025-04-252025-04-212024-10-302024-08-302024-04-25
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