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斯迪克财务分析

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斯迪克(300806)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,507,350,214.87978,257,309.28482,965,583.711,877,193,147.27
营业总成本1,426,962,486.3908,526,760.96465,567,407.711,702,926,361.38
营业利润88,833,588.7272,571,825.2921,548,863.75183,408,266.35
利润总额81,748,982.667,450,030.0117,669,080.74181,434,542.06
净利润84,326,949.3964,536,956.1820,199,534.97166,984,741.22
其他综合收益406,757.51612,305.44-313,068.68890,783.99
综合收益总额84,733,706.965,149,261.6219,886,466.29167,875,525.21
斯迪克(300806)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,160,519,466.52,003,920,027.651,992,016,808.422,184,502,800.61
非流动资产合计4,996,454,966.854,850,629,268.644,715,974,069.284,488,186,921.56
资产总计7,156,974,433.356,854,549,296.296,707,990,877.76,672,689,722.17
流动负债合计2,325,647,926.142,001,036,039.991,678,017,188.861,847,639,513.56
非流动负债合计2,590,971,917.622,642,750,856.582,847,336,692.862,667,491,502.45
负债合计4,916,619,843.764,643,786,896.574,525,353,881.724,515,131,016.01
归属于母公司股东权益合计2,238,437,166.462,208,842,496.982,180,713,995.962,155,633,129.01
股东权益合计2,240,354,589.592,210,762,399.722,182,636,995.982,157,558,706.16
负债和股东权益合计7,156,974,433.356,854,549,296.296,707,990,877.76,672,689,722.17
斯迪克(300806)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,215,715,226.91811,437,350.5362,691,591.981,826,505,200.4
经营活动现金流出小计1,284,773,180.32864,936,212.44442,090,435.791,830,823,832.23
经营活动产生的现金流量净额-69,057,953.41-53,498,861.94-79,398,843.81-4,318,631.83
投资活动现金流入小计64,614.03--16,988.578,429,217.45
投资活动现金流出小计642,882,439.79363,217,351.57198,309,078.821,446,733,881.65
投资活动产生的现金流量净额-642,817,825.76-363,217,351.57-198,326,067.39-1,438,304,664.2
筹资活动现金流入小计1,119,368,579.81715,934,033.46573,634,068.443,538,049,235.82
筹资活动现金流出小计844,014,662.36724,455,067.57609,245,716.231,767,249,372.71
筹资活动产生的现金流量净额275,353,917.45-8,521,034.11-35,611,647.791,770,799,863.11
汇率变动对现金及现金等价物的影响870,162.011,095,316.28-665,614.075,250,314.65
现金及现金等价物净增加额-435,651,699.71-424,141,931.34-314,002,173.06333,426,881.73
期末现金及现金等价物余额134,521,824.82146,031,593.19256,171,351.47570,173,524.53
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