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斯迪克(300806)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)159283.6175718.66301559.57223875.80139586.77
营业收入(万元)159283.6175718.66301559.57223875.80139586.77
营业总成本(万元)155821.0776629.59308510.64224191.82142993.33
营业成本(万元)120944.4558284.32235327.48173901.80108464.60
净利润(万元)4530.691483.136014.334501.802511.91
归属于母公司的净利润(万元)4601.181522.816035.064526.982522.81
营业利润(万元)4778.051255.583833.813199.881753.39
利润总额(万元)4825.441264.943781.553131.531747.58
少数股东损益(万元)503.69122.2024.42-0.97-0.64
基本每股收益(元)0.10(元)0.03(元)0.13(元)0.10(元)0.06(元)
稀释每股收益(元)0.10(元)0.03(元)0.13(元)0.10(元)0.06(元)
非经常性损益(万元)--902.493204.39--1372.27
扣除非经常性损益后净利润(万元)3207.08620.312830.672538.301150.54
总资产(万元)817329.93805669.76763183.94787824.76779498.65
总负债(万元)551809.20543308.04510762.42560966.61555132.63
归属于母公司股东权益合计(万元)236828.41233468.89230459.32226850.30224357.83
股东权益合计(万元)265520.72262361.72252421.52226858.16224366.02
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)83639.6582651.0781124.6379028.1478525.57
未分配利润(万元)101570.4899168.7297645.9297501.6995497.52
经营活动产生的现金流量净额(万元)-7277.76-10032.3926895.2327698.4015439.50
经营活动现金流入小计(万元)74942.8936590.36191373.77143754.1285556.10
经营活动现金流出小计(万元)82220.6646622.75164478.54116055.7270116.60
投资活动产生的现金流量净额(万元)-24998.07-6863.50-8545.77-27537.15-12578.95
投资活动现金流入小计(万元)2100.24424.1212.344.720.83
投资活动现金流出小计(万元)27098.317287.628558.1227541.8712579.77
筹资活动产生的现金流量净额(万元)32639.6028082.76-1583.3522486.784883.35
筹资活动现金流入小计(万元)150367.7080254.75269282.64186984.91120661.84
筹资活动现金流出小计(万元)117728.1152171.98270865.99164498.14115778.49
期末现金及现金等价物余额(万元)26504.0737361.0626282.3332214.7317349.58
最后修改日期2026-08-262026-04-272026-04-272025-10-262025-08-26
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