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*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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-7.49亿元,每股收益-0.39元。

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

    截至2025年年度最新股东权益-364533.26万元,未分配利润-508250.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产400513.11万元,负债765046.37万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入285,117,659.62228,205,734.84328,816,267.96217,783,666.17
营业总成本587,726,381.06427,698,082.75880,335,691.97518,861,823.2
其他经营收益
营业利润-705,546,991.54-381,180,281.56-1,325,585,339.76-553,683,271.94
利润总额-766,996,181.3-408,740,701.16-1,390,159,604.63-583,507,868.71
净利润-748,566,928.47-403,779,683.29-1,321,066,121.38-572,668,280.4
每股收益
其他综合收益-15,794,658.74--32,846,868.16-18,138,036.08
综合收益总额-764,361,587.21-403,779,683.29-1,353,912,989.54-590,806,316.48
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,139,302,087.082,147,934,351.72,242,181,048.343,989,966,123.57
非流动资产:
非流动资产合计1,865,828,979.282,158,445,849.52,372,665,854.353,282,752,033.12
资产总计4,005,131,066.364,306,380,201.24,614,846,902.697,272,718,156.69
流动负债:
流动负债合计7,403,237,865.847,231,865,838.967,150,794,220.898,354,829,129.44
非流动负债:
非流动负债合计247,225,827.46359,265,085.25354,644,821.531,045,374,493.92
负债合计7,650,463,693.37,591,130,924.217,505,439,042.429,400,203,623.36
所有者权益(或股东权益):
归属于母公司股东权益合计-3,385,508,291.83-3,045,168,734.89-2,666,401,629.93-1,971,342,803.02
股东权益合计-3,645,332,626.94-3,284,750,723.01-2,890,592,139.73-2,127,485,466.67
负债和股东权益合计4,005,131,066.364,306,380,201.24,614,846,902.697,272,718,156.69
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计294,986,685.07172,122,422341,281,753.09188,753,289.8
经营活动现金流出小计265,760,342.51149,598,314.91394,088,073.72234,152,299.22
经营活动产生的现金流量净额29,226,342.5622,524,107.09-52,806,320.63-45,399,009.42
投资活动产生的现金流量:
投资活动现金流入小计19,821,326.9315,380,920.8859,094,105.8233,205,325.82
投资活动现金流出小计7,429,136.594,863,588.2130,234,149.4921,110,121.66
投资活动产生的现金流量净额12,392,190.3410,517,332.6728,859,956.3312,095,204.16
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20,815,399.544,298,470.7358,699,534.7435,306,882.65
筹资活动产生的现金流量净额-20,815,399.54-4,298,470.73-58,699,534.74-35,306,882.65
汇率变动对现金及现金等价物的影响--0.85163.4764.68
现金及现金等价物净增加额20,803,133.3628,742,968.18-82,645,735.57-68,610,623.23
期末现金及现金等价物余额82,525,050.9890,464,885.861,721,917.6275,757,029.96
补充资料:
现金及现金等价物的净增加额20,803,133.3628,742,968.18-82,645,735.57-68,610,623.23
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