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斯莱克(300382)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)163017.9392041.2753287.76151185.90108066.81
营业收入(万元)163017.9392041.2753287.76151185.90108066.81
营业总成本(万元)164645.2096881.6252546.46173739.50116188.51
营业成本(万元)135222.1977574.2743178.74131627.7691568.36
净利润(万元)1569.45-2034.111210.27-13696.33-1398.48
归属于母公司的净利润(万元)1463.25-2026.511158.97-13732.07-1534.04
营业利润(万元)456.32-3474.68917.67-19656.47-4163.47
利润总额(万元)999.68-2927.96938.15-19492.99-4191.48
少数股东损益(万元)-2469.58-2061.18-1073.11-5536.56-3651.50
基本每股收益(元)0.02(元)-0.03(元)0.02(元)-0.22(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.03(元)0.02(元)-0.22(元)-0.02(元)
非经常性损益(万元)--840.94241.241957.97--
扣除非经常性损益后净利润(万元)587.54-2867.45917.73-15690.03-3082.62
总资产(万元)527301.04525655.65524103.24505041.70470425.81
总负债(万元)298983.49301128.19295423.17301940.58253445.71
归属于母公司股东权益合计(万元)230097.29226542.46229711.32203783.60215781.01
股东权益合计(万元)228317.55224527.45228680.07203101.12216980.11
实收资本(股本)(万元)64840.0064840.0064840.0062875.8062851.37
资本公积(万元)125441.55125566.15125566.15107183.29106924.00
未分配利润(万元)27777.4624287.6927473.1826314.2038512.24
经营活动产生的现金流量净额(万元)11218.755385.54-725.753620.14-7595.53
经营活动现金流入小计(万元)174126.96107577.4557701.78170189.09140095.11
经营活动现金流出小计(万元)162908.21102191.9158427.53166568.96147690.64
投资活动产生的现金流量净额(万元)-10221.04-6136.96-5585.41-31483.64-4237.26
投资活动现金流入小计(万元)29737.7929613.2711091.56106527.4782588.61
投资活动现金流出小计(万元)39958.8335750.2316676.97138011.1186825.87
筹资活动产生的现金流量净额(万元)2313.3910139.9713501.1520235.4718231.55
筹资活动现金流入小计(万元)64959.9451496.8629802.0095940.7469553.44
筹资活动现金流出小计(万元)62646.5541356.8816300.8575705.2751321.89
期末现金及现金等价物余额(万元)32069.8738154.2535937.8428651.3042722.04
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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