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斯迪克(300806)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)200668.12133635.4866357.11196851.54150735.02
营业收入(万元)200668.12133635.4866357.11196851.54150735.02
营业总成本(万元)201150.93137422.1268016.23197284.17145325.78
营业成本(万元)153978.10104564.9052395.60143205.32108464.09
净利润(万元)5340.603259.731858.455640.388474.19
归属于母公司的净利润(万元)5377.083269.561863.815606.778433.51
营业利润(万元)2346.791271.51796.064496.588883.36
利润总额(万元)2330.121262.05790.223708.478174.90
少数股东损益(万元)-0.96-0.64-0.33-1.14-0.82
基本每股收益(元)0.12(元)0.07(元)0.04(元)0.12(元)0.19(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)0.12(元)0.19(元)
非经常性损益(万元)--1033.151367.481610.602373.33
扣除非经常性损益后净利润(万元)3244.352236.41496.333996.176060.18
总资产(万元)740356.11730200.09729085.23721927.04715697.44
总负债(万元)518123.96510124.13509608.10504152.68491661.98
归属于母公司股东权益合计(万元)222041.69219885.18219286.03217582.94223843.72
股东权益合计(万元)222232.15220075.96219477.13217774.36224035.46
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)78432.1578356.5078256.4878232.1678667.82
未分配利润(万元)93448.7191341.1990837.6088973.7992435.90
经营活动产生的现金流量净额(万元)15103.9510501.323298.1914239.84-6905.80
经营活动现金流入小计(万元)129367.7399534.0241870.82195353.91121571.52
经营活动现金流出小计(万元)114263.7789032.7038572.63181114.07128477.32
投资活动产生的现金流量净额(万元)-42352.77-28632.33-14625.91-68271.57-64281.78
投资活动现金流入小计(万元)0.030.030.03450.256.46
投资活动现金流出小计(万元)42352.8028632.3614625.9468721.8264288.24
筹资活动产生的现金流量净额(万元)15026.542412.17-695.6621493.0227535.39
筹资活动现金流入小计(万元)167277.66105354.1766716.36166077.59111936.86
筹资活动现金流出小计(万元)152251.12102942.0067412.02144584.5784401.47
期末现金及现金等价物余额(万元)12668.329193.2612883.5824904.7213452.18
最后修改日期2024-10-302024-08-302024-04-252024-04-192023-10-26
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