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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年半年度实现净利润-4.04亿元,每股收益-0.21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年半年度最新股东权益-328475.07万元,未分配利润-475791.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产430638.02万元,负债759113.09万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入228,205,734.84328,816,267.96217,783,666.17755,384,523.83
营业总成本427,698,082.75880,335,691.97518,861,823.21,549,770,137.47
其他经营收益
营业利润-381,180,281.56-1,325,585,339.76-553,683,271.94-1,505,880,857.48
利润总额-408,740,701.16-1,390,159,604.63-583,507,868.71-1,620,195,398.43
净利润-403,779,683.29-1,321,066,121.38-572,668,280.4-1,512,591,373.88
每股收益
其他综合收益--32,846,868.16-18,138,036.08-27,059,551.21
综合收益总额-403,779,683.29-1,353,912,989.54-590,806,316.48-1,539,650,925.09
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计2,147,934,351.72,242,181,048.343,989,966,123.574,174,033,833.4
非流动资产:
非流动资产合计2,158,445,849.52,372,665,854.353,282,752,033.123,485,776,522.2
资产总计4,306,380,201.24,614,846,902.697,272,718,156.697,659,810,355.6
流动负债:
流动负债合计7,231,865,838.967,150,794,220.898,354,829,129.448,104,436,326.98
非流动负债:
非流动负债合计359,265,085.25354,644,821.531,045,374,493.921,092,053,178.81
负债合计7,591,130,924.217,505,439,042.429,400,203,623.369,196,489,505.79
所有者权益(或股东权益):
归属于母公司股东权益合计-3,045,168,734.89-2,666,401,629.93-1,971,342,803.02-1,416,190,008.8
股东权益合计-3,284,750,723.01-2,890,592,139.73-2,127,485,466.67-1,536,679,150.19
负债和股东权益合计4,306,380,201.24,614,846,902.697,272,718,156.697,659,810,355.6
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计172,122,422341,281,753.09188,753,289.8836,876,043.86
经营活动现金流出小计149,598,314.91394,088,073.72234,152,299.22761,686,791.07
经营活动产生的现金流量净额22,524,107.09-52,806,320.63-45,399,009.4275,189,252.79
投资活动产生的现金流量:
投资活动现金流入小计15,380,920.8859,094,105.8233,205,325.825,497,810.92
投资活动现金流出小计4,863,588.2130,234,149.4921,110,121.6654,209,630.24
投资活动产生的现金流量净额10,517,332.6728,859,956.3312,095,204.16-48,711,819.32
筹资活动产生的现金流量:
筹资活动现金流入小计---665,911,183.73
筹资活动现金流出小计4,298,470.7358,699,534.7435,306,882.65606,245,407.96
筹资活动产生的现金流量净额-4,298,470.73-58,699,534.74-35,306,882.6559,665,775.77
汇率变动对现金及现金等价物的影响-0.85163.4764.686,654.47
现金及现金等价物净增加额28,742,968.18-82,645,735.57-68,610,623.2386,149,863.71
期末现金及现金等价物余额90,464,885.861,721,917.6275,757,029.96144,367,653.19
补充资料:
现金及现金等价物的净增加额28,742,968.18-82,645,735.57-68,610,623.2386,149,863.71
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