*ST嘉凯
(000918)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：18.04亿 | | | 总股本：18.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 180,460,636.02 | 285,117,659.62 | 228,205,734.84 | 328,816,267.96 |
| 营业总成本 | 351,655,384.78 | 587,726,381.06 | 427,698,082.75 | 880,335,691.97 |
| 其他经营收益 | | | | |
| 营业利润 | -398,093,121.89 | -705,546,991.54 | -381,180,281.56 | -1,325,585,339.76 |
| 利润总额 | -433,368,557.43 | -766,996,181.3 | -408,740,701.16 | -1,390,159,604.63 |
| 净利润 | -433,531,856.97 | -748,566,928.47 | -403,779,683.29 | -1,321,066,121.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | -15,794,658.74 | - | -32,846,868.16 |
| 综合收益总额 | -433,531,856.97 | -764,361,587.21 | -403,779,683.29 | -1,353,912,989.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,851,723,557.69 | 2,139,302,087.08 | 2,147,934,351.7 | 2,242,181,048.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,689,901,679.19 | 1,865,828,979.28 | 2,158,445,849.5 | 2,372,665,854.35 |
| 资产总计 | 3,541,625,236.88 | 4,005,131,066.36 | 4,306,380,201.2 | 4,614,846,902.69 |
| 流动负债: | | | | |
| 流动负债合计 | 7,389,094,073.78 | 7,403,237,865.84 | 7,231,865,838.96 | 7,150,794,220.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,047,984.77 | 247,225,827.46 | 359,265,085.25 | 354,644,821.53 |
| 负债合计 | 7,628,142,058.55 | 7,650,463,693.3 | 7,591,130,924.21 | 7,505,439,042.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -3,821,216,170.97 | -3,385,508,291.83 | -3,045,168,734.89 | -2,666,401,629.93 |
| 股东权益合计 | -4,086,516,821.67 | -3,645,332,626.94 | -3,284,750,723.01 | -2,890,592,139.73 |
| 负债和股东权益合计 | 3,541,625,236.88 | 4,005,131,066.36 | 4,306,380,201.2 | 4,614,846,902.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 66,198,538.15 | 294,986,685.07 | 172,122,422 | 341,281,753.09 |
| 经营活动现金流出小计 | 86,517,166.72 | 265,760,342.51 | 149,598,314.91 | 394,088,073.72 |
| 经营活动产生的现金流量净额 | -20,318,628.57 | 29,226,342.56 | 22,524,107.09 | -52,806,320.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 835,138.01 | 19,821,326.93 | 15,380,920.88 | 59,094,105.82 |
| 投资活动现金流出小计 | 76,400 | 7,429,136.59 | 4,863,588.21 | 30,234,149.49 |
| 投资活动产生的现金流量净额 | 758,738.01 | 12,392,190.34 | 10,517,332.67 | 28,859,956.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 20,815,399.54 | 4,298,470.73 | 58,699,534.74 |
| 筹资活动产生的现金流量净额 | - | -20,815,399.54 | -4,298,470.73 | -58,699,534.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.85 | 163.47 |
| 现金及现金等价物净增加额 | -19,559,890.56 | 20,803,133.36 | 28,742,968.18 | -82,645,735.57 |
| 期末现金及现金等价物余额 | 62,965,160.42 | 82,525,050.98 | 90,464,885.8 | 61,721,917.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,559,890.56 | 20,803,133.36 | 20,803,133.36 | -82,645,735.57 |