中财网 中财网股票行情
斯迪克(300806)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)75718.66301559.57223875.80139586.7767077.61
营业收入(万元)75718.66301559.57223875.80139586.7767077.61
营业总成本(万元)76629.59308510.64224191.82142993.3368741.99
营业成本(万元)58284.32235327.48173901.80108464.6051725.93
净利润(万元)1483.136014.334501.802511.91957.44
归属于母公司的净利润(万元)1522.816035.064526.982522.81964.06
营业利润(万元)1255.583833.813199.881753.39572.17
利润总额(万元)1264.943781.553131.531747.58563.17
少数股东损益(万元)122.2024.42-0.97-0.64-0.33
基本每股收益(元)0.03(元)0.13(元)0.10(元)0.06(元)0.02(元)
稀释每股收益(元)0.03(元)0.13(元)0.10(元)0.06(元)0.02(元)
非经常性损益(万元)902.493204.39--1372.27855.24
扣除非经常性损益后净利润(万元)620.312830.672538.301150.54108.82
总资产(万元)805669.76763183.94787824.76779498.65765850.09
总负债(万元)543308.04510762.42560966.61555132.63542857.95
归属于母公司股东权益合计(万元)233468.89230459.32226850.30224357.83222983.64
股东权益合计(万元)262361.72252421.52226858.16224366.02222992.14
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)82651.0781124.6379028.1478525.5778254.77
未分配利润(万元)99168.7297645.9297501.6995497.5294389.85
经营活动产生的现金流量净额(万元)-10032.3926895.2327698.4015439.508113.96
经营活动现金流入小计(万元)36590.36191373.77143754.1285556.1048017.86
经营活动现金流出小计(万元)46622.75164478.54116055.7270116.6039903.90
投资活动产生的现金流量净额(万元)-6863.50-8545.77-27537.15-12578.95-9815.77
投资活动现金流入小计(万元)424.1212.344.720.83--
投资活动现金流出小计(万元)7287.628558.1227541.8712579.779815.77
筹资活动产生的现金流量净额(万元)28082.76-1583.3522486.784883.355140.03
筹资活动现金流入小计(万元)80254.75269282.64186984.91120661.8460525.00
筹资活动现金流出小计(万元)52171.98270865.99164498.14115778.4955384.97
期末现金及现金等价物余额(万元)37361.0626282.3332214.7317349.5813054.76
最后修改日期2026-04-272026-04-272025-10-262025-08-262025-04-25
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