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斯迪克(300806)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)223875.80139586.7767077.61269054.67200668.12
营业收入(万元)223875.80139586.7767077.61269054.67200668.12
营业总成本(万元)224191.82142993.3368741.99265203.49201150.93
营业成本(万元)173901.80108464.6051725.93202872.02153978.10
净利润(万元)4501.802511.91957.445501.655340.60
归属于母公司的净利润(万元)4526.982522.81964.065488.215377.08
营业利润(万元)3199.881753.39572.173397.832346.79
利润总额(万元)3131.531747.58563.173724.632330.12
少数股东损益(万元)-0.97-0.64-0.33-182.59-0.96
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.12(元)0.12(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.12(元)0.12(元)
非经常性损益(万元)--1372.27855.243347.94--
扣除非经常性损益后净利润(万元)2538.301150.54108.822140.273244.35
总资产(万元)787824.76779498.65765850.09763983.99740356.11
总负债(万元)560966.61555132.63542857.95542241.56518123.96
归属于母公司股东权益合计(万元)226850.30224357.83222983.64221733.59222041.69
股东权益合计(万元)226858.16224366.02222992.14221742.42222232.15
实收资本(股本)(万元)45330.0545330.0545330.0545330.0545330.05
资本公积(万元)79028.1478525.5778254.7777962.1678432.15
未分配利润(万元)97501.6995497.5294389.8593425.7993448.71
经营活动产生的现金流量净额(万元)27698.4015439.508113.968980.1215103.95
经营活动现金流入小计(万元)143754.1285556.1048017.86242263.21129367.73
经营活动现金流出小计(万元)116055.7270116.6039903.90233283.09114263.77
投资活动产生的现金流量净额(万元)-27537.15-12578.95-9815.77-30060.18-42352.77
投资活动现金流入小计(万元)4.720.83--252.000.03
投资活动现金流出小计(万元)27541.8712579.779815.7730312.1842352.80
筹资活动产生的现金流量净额(万元)22486.784883.355140.035602.0315026.54
筹资活动现金流入小计(万元)186984.91120661.8460525.00219019.58167277.66
筹资活动现金流出小计(万元)164498.14115778.4955384.97213417.54152251.12
期末现金及现金等价物余额(万元)32214.7317349.5813054.769618.4712668.32
最后修改日期2025-10-262025-08-262025-04-252025-04-212024-10-30
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