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斯迪克(300806)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)248269.18159283.6175718.66301559.57223875.80
营业收入(万元)248269.18159283.6175718.66301559.57223875.80
营业总成本(万元)243587.71155821.0776629.59308510.64224191.82
营业成本(万元)189282.06120944.4558284.32235327.48173901.80
净利润(万元)6594.484530.691483.136014.334501.80
归属于母公司的净利润(万元)6693.784601.181522.816035.064526.98
营业利润(万元)6621.024778.051255.583833.813199.88
利润总额(万元)6445.564825.441264.943781.553131.53
少数股东损益(万元)719.73503.69122.2024.42-0.97
基本每股收益(元)0.11(元)0.10(元)0.03(元)0.13(元)0.07(元)
稀释每股收益(元)0.11(元)0.10(元)0.03(元)0.13(元)0.07(元)
非经常性损益(万元)----902.493204.39--
扣除非经常性损益后净利润(万元)5042.063207.08620.312830.672538.30
总资产(万元)830301.54817329.93805669.76763183.94787824.76
总负债(万元)557951.77551809.20543308.04510762.42560966.61
归属于母公司股东权益合计(万元)239959.36236828.41233468.89230459.32226850.30
股东权益合计(万元)272349.77265520.72262361.72252421.52226858.16
实收资本(股本)(万元)63373.1945330.0545330.0545330.0545330.05
资本公积(万元)66663.6783639.6582651.0781124.6379028.14
未分配利润(万元)103663.08101570.4899168.7297645.9297501.69
经营活动产生的现金流量净额(万元)-7483.90-7277.76-10032.3926895.2327698.40
经营活动现金流入小计(万元)127905.5374942.8936590.36191373.77143754.12
经营活动现金流出小计(万元)135389.4282220.6646622.75164478.54116055.72
投资活动产生的现金流量净额(万元)-34550.91-24998.07-6863.50-8545.77-27537.15
投资活动现金流入小计(万元)2120.082100.24424.1212.344.72
投资活动现金流出小计(万元)36671.0027098.317287.628558.1227541.87
筹资活动产生的现金流量净额(万元)37183.3632639.6028082.76-1583.3522486.78
筹资活动现金流入小计(万元)241998.08150367.7080254.75269282.64186984.91
筹资活动现金流出小计(万元)204814.72117728.1152171.98270865.99164498.14
期末现金及现金等价物余额(万元)21251.4726504.0737361.0626282.3332214.73
最后修改日期2026-10-282026-08-262026-04-272026-04-272026-10-28
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