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斯莱克(300382)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)181402.97110314.2756815.36210127.09163017.93
营业收入(万元)181402.97110314.2756815.36210127.09163017.93
营业总成本(万元)188282.95118582.7759280.55221561.37164645.20
营业成本(万元)156861.5297475.7549992.13176396.38135222.19
净利润(万元)-6771.92-7957.08-2185.87-5984.701569.45
归属于母公司的净利润(万元)-6751.37-7935.44-2184.20-6156.011463.25
营业利润(万元)-7381.61-9031.91-2579.31-10016.99456.32
利润总额(万元)-7462.20-9073.79-2591.26-9753.64999.68
少数股东损益(万元)-637.32-637.63-269.26-3252.07-2469.58
基本每股收益(元)-0.10(元)-0.12(元)-0.03(元)-0.10(元)0.02(元)
稀释每股收益(元)-0.10(元)-0.12(元)-0.03(元)-0.10(元)0.02(元)
非经常性损益(万元)----26.02804.73--
扣除非经常性损益后净利润(万元)-6697.87-7916.38-2210.22-6960.74587.54
总资产(万元)569900.32552998.98542706.25534174.18527301.04
总负债(万元)347652.84332967.07317851.66307655.48298983.49
归属于母公司股东权益合计(万元)224876.21222666.88227675.71229076.85230097.29
股东权益合计(万元)222247.48220031.91224854.58226518.70228317.55
实收资本(股本)(万元)64840.0064840.0064840.0064840.0064840.00
资本公积(万元)127985.18127161.72126512.97125864.22125441.55
未分配利润(万元)13054.9011870.8317622.0719806.2727777.46
经营活动产生的现金流量净额(万元)28342.3421208.5410714.7914452.8411218.75
经营活动现金流入小计(万元)235950.30136529.0574151.36220732.34174126.96
经营活动现金流出小计(万元)207607.96115320.5163436.58206279.50162908.21
投资活动产生的现金流量净额(万元)-27353.64-16666.65-8471.77-27170.91-10221.04
投资活动现金流入小计(万元)1721.641604.551216.2629718.6229737.79
投资活动现金流出小计(万元)29075.2718271.209688.0356889.5339958.83
筹资活动产生的现金流量净额(万元)-4630.55-4024.94-1776.4817270.562313.39
筹资活动现金流入小计(万元)75930.0051593.1322926.0399672.8364959.94
筹资活动现金流出小计(万元)80560.5555618.0724702.5082402.2762646.55
期末现金及现金等价物余额(万元)29330.8933565.4733695.7633325.0632069.87
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-29
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