当前位置:首页 - 行情中心 - *ST嘉凯(000918) - 财务分析

*ST嘉凯

(000918)

  

流通市值:8.84亿  总市值:8.84亿
流通股本:18.04亿   总股本:18.04亿

*ST嘉凯(000918)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-15.13亿元,每股收益-0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益-153667.92万元,未分配利润-315854.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产765981.04万元,负债919648.95万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入755,384,523.83413,815,712.16218,537,002.491,451,064,679.28
营业总成本1,549,770,137.47784,505,199.32347,032,866.332,308,187,590.46
营业利润-1,505,880,857.48-371,808,991.89-121,917,154.52-816,594,877.95
利润总额-1,620,195,398.43-440,087,782.97-150,748,310.01-1,048,008,848.38
净利润-1,512,591,373.88-435,116,580.07-150,748,310.01-1,024,651,491.22
其他综合收益-24,064,931.38-5,971,183.29--127,963,402.53
综合收益总额-1,536,656,305.26-441,087,763.36-150,748,310.01-1,152,614,893.75
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计4,174,033,833.45,408,300,565.535,814,144,831.035,960,474,142.55
非流动资产合计3,485,776,522.24,452,855,866.744,408,822,650.624,481,873,865.63
资产总计7,659,810,355.69,861,156,432.2710,222,967,481.6510,442,348,008.18
流动负债合计8,104,436,326.988,933,242,300.548,829,522,881.28,845,060,420.59
非流动负债合计1,092,053,178.811,438,469,039.911,611,654,493.591,664,749,170.72
负债合计9,196,489,505.7910,371,711,340.4510,441,177,374.7910,509,809,591.31
归属于母公司股东权益合计-1,416,190,008.8-530,989,453.36-243,818,235.95-97,055,607.49
股东权益合计-1,536,679,150.19-510,554,908.18-218,209,893.14-67,461,583.13
负债和股东权益合计7,659,810,355.69,861,156,432.2710,222,967,481.6510,442,348,008.18
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计836,876,043.86430,996,770.61205,646,300.441,236,934,508
经营活动现金流出小计761,686,791.07411,036,764.42189,299,327.91674,733,790.41
经营活动产生的现金流量净额75,189,252.7919,960,006.1916,346,972.53562,200,717.59
投资活动现金流入小计5,497,810.92--1,630,547.74
投资活动现金流出小计54,209,630.243,097,672.791,097,014.2116,750,398.3
投资活动产生的现金流量净额-48,711,819.32-3,097,672.79-1,097,014.21-15,119,850.56
筹资活动现金流入小计665,911,183.73633,244,220.64200,000,00091,981,666.67
筹资活动现金流出小计606,245,407.96460,616,654.2231,228,962.38614,113,434.28
筹资活动产生的现金流量净额59,665,775.77172,627,566.44-31,228,962.38-522,131,767.61
汇率变动对现金及现金等价物的影响6,654.47--18,222.79
现金及现金等价物净增加额86,149,863.71189,489,899.84-15,979,004.0624,967,322.21
期末现金及现金等价物余额144,367,653.19247,707,689.3242,238,785.4258,217,789.48
TOP↑