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斯迪克(300806)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)139586.7767077.61269054.67200668.12133635.48
营业收入(万元)139586.7767077.61269054.67200668.12133635.48
营业总成本(万元)142993.3368741.99265203.49201150.93137422.12
营业成本(万元)108464.6051725.93202872.02153978.10104564.90
净利润(万元)2511.91957.445501.655340.603259.73
归属于母公司的净利润(万元)2522.81964.065488.215377.083269.56
营业利润(万元)1753.39572.173397.832346.791271.51
利润总额(万元)1747.58563.173724.632330.121262.05
少数股东损益(万元)-0.64-0.33-182.59-0.96-0.64
基本每股收益(元)0.06(元)0.02(元)0.12(元)0.12(元)0.07(元)
稀释每股收益(元)0.06(元)0.02(元)0.12(元)0.12(元)0.07(元)
非经常性损益(万元)1372.27855.243347.94--1033.15
扣除非经常性损益后净利润(万元)1150.54108.822140.273244.352236.41
总资产(万元)779498.65765850.09763983.99740356.11730200.09
总负债(万元)555132.63542857.95542241.56518123.96510124.13
归属于母公司股东权益合计(万元)224357.83222983.64221733.59222041.69219885.18
股东权益合计(万元)224366.02222992.14221742.42222232.15220075.96
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)78525.5778254.7777962.1678432.1578356.50
未分配利润(万元)95497.5294389.8593425.7993448.7191341.19
经营活动产生的现金流量净额(万元)15439.508113.968980.1215103.9510501.32
经营活动现金流入小计(万元)85556.1048017.86242263.21129367.7399534.02
经营活动现金流出小计(万元)70116.6039903.90233283.09114263.7789032.70
投资活动产生的现金流量净额(万元)-12578.95-9815.77-30060.18-42352.77-28632.33
投资活动现金流入小计(万元)0.83--252.000.030.03
投资活动现金流出小计(万元)12579.779815.7730312.1842352.8028632.36
筹资活动产生的现金流量净额(万元)4883.355140.035602.0315026.542412.17
筹资活动现金流入小计(万元)120661.8460525.00219019.58167277.66105354.17
筹资活动现金流出小计(万元)115778.4955384.97213417.54152251.12102942.00
期末现金及现金等价物余额(万元)17349.5813054.769618.4712668.329193.26
最后修改日期2025-08-262025-04-252025-04-212024-10-302024-08-30
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