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斯迪克(300806)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)66357.11196851.54150735.0297825.7348296.56
营业收入(万元)66357.11196851.54150735.0297825.7348296.56
营业总成本(万元)66535.02197284.17145325.7892708.1246556.74
营业成本(万元)52395.60143205.32108464.0971148.5336239.03
净利润(万元)1858.455640.388474.196515.491988.90
归属于母公司的净利润(万元)1863.815606.778433.516454.262020.21
营业利润(万元)796.064496.588883.367257.182154.89
利润总额(万元)790.223708.478174.906745.001766.91
少数股东损益(万元)-0.33-1.14-0.82-0.57-0.26
基本每股收益(元)0.04(元)0.12(元)0.19(元)0.14(元)0.04(元)
稀释每股收益(元)0.04(元)0.12(元)0.19(元)0.14(元)0.04(元)
非经常性损益(万元)--1610.602373.331383.32--
扣除非经常性损益后净利润(万元)496.333996.176060.185070.941506.66
总资产(万元)729085.23721927.04715697.44685454.93670799.09
总负债(万元)509608.10504152.68491661.98464378.69452535.39
归属于母公司股东权益合计(万元)219286.03217582.94223843.72220884.25218071.40
股东权益合计(万元)219477.13217774.36224035.46221076.24218263.70
实收资本(股本)(万元)45330.0545330.0545330.0545361.8832401.34
资本公积(万元)78256.4878232.1678667.8278624.2291364.68
未分配利润(万元)90837.6088973.7992435.9090456.5887965.32
经营活动产生的现金流量净额(万元)3298.1914239.84-6905.80-5349.89-7939.88
经营活动现金流入小计(万元)41870.82195353.91121571.5281143.7436269.16
经营活动现金流出小计(万元)38572.63181114.07128477.3286493.6244209.04
投资活动产生的现金流量净额(万元)-14625.91-68271.57-64281.78-36321.74-19832.61
投资活动现金流入小计(万元)0.03450.256.46---1.70
投资活动现金流出小计(万元)14625.9468721.8264288.2436321.7419830.91
筹资活动产生的现金流量净额(万元)-695.6621493.0227535.39-852.10-3561.16
筹资活动现金流入小计(万元)66716.36166077.59111936.8671593.4057363.41
筹资活动现金流出小计(万元)67412.02144584.5784401.4772445.5160924.57
期末现金及现金等价物余额(万元)12883.5824904.7213452.1814603.1625617.14
最后修改日期2024-04-232024-04-192023-10-262023-08-272024-04-23
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