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*ST嘉寓

(300117)

  

流通市值:3.08亿  总市值:3.08亿
流通股本:7.17亿   总股本:7.17亿

*ST嘉寓(300117)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-4.03亿元,每股收益-0.56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-236532.08万元,未分配利润-315569.86万元。

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66068.42万元,负债302600.50万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入63,332,683.9552,024,637.0647,226,957.65482,175,945.93
营业总成本167,835,717.41115,243,126.3173,019,367.67642,031,846.87
其他经营收益
营业利润-182,828,990.51-77,697,005.837,232,572.35264,944,392.02
利润总额-391,426,110.91-251,130,539.2-5,188,270.3432,319,631.12
净利润-403,192,855.82-260,069,509.65-5,484,756.13-356,474,575.12
每股收益
其他综合收益-140,692.99-238,192.5-31,420.8695,727.42
综合收益总额-403,333,548.81-260,307,702.15-5,516,176.99-356,378,847.7
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计400,666,820.78499,352,659.96523,535,851.95547,555,332
非流动资产:
非流动资产合计260,017,336.09270,919,340.37351,008,771.46355,058,411.91
资产总计660,684,156.87770,272,000.33874,544,623.41902,613,743.91
流动负债:
流动负债合计2,757,126,480.342,718,397,789.522,594,895,223.22,584,891,907.36
非流动负债:
非流动负债合计268,878,507.82274,169,195.44247,152,859.68279,709,119.03
负债合计3,026,004,988.162,992,566,984.962,842,048,082.882,864,601,026.39
所有者权益(或股东权益):
归属于母公司股东权益合计-2,365,320,831.29-2,222,294,984.63-1,967,503,459.47-1,961,987,282.48
股东权益合计-2,365,320,831.29-2,222,294,984.63-1,967,503,459.47-1,961,987,282.48
负债和股东权益合计660,684,156.87770,272,000.33874,544,623.41902,613,743.91
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计63,381,996.9954,383,137.7641,811,366.74195,015,165.71
经营活动现金流出小计75,328,015.1864,205,303.1341,312,282.66224,996,888.43
经营活动产生的现金流量净额-11,946,018.19-9,822,165.37499,084.08-29,981,722.72
投资活动产生的现金流量:
投资活动现金流入小计6,322,058.456,290,518.45295,54023,111,387.49
投资活动现金流出小计360,000360,000360,00010,995,296.35
投资活动产生的现金流量净额5,962,058.455,930,518.45-64,46012,116,091.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,0002,000,00039,464,000
筹资活动现金流出小计300,246.14300,246.14300,246.1419,906,326.75
筹资活动产生的现金流量净额1,699,753.861,699,753.861,699,753.8619,557,673.25
汇率变动对现金及现金等价物的影响-573.861,427.44148.34620.54
现金及现金等价物净增加额-4,284,779.74-2,190,465.622,134,526.281,692,662.21
期末现金及现金等价物余额429,166.72,523,480.826,848,472.724,713,946.44
补充资料:
现金及现金等价物的净增加额-4,284,779.74-2,190,465.62-1,692,662.21
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