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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)

    截至第三季度实现净利润-2.07亿元,每股收益-0.29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)

    截至第三季度最新股东权益-169145.76万元,未分配利润-260289.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211291.07万元,负债380436.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入391,739,420.78270,051,960.95112,853,440.291,203,766,073.08
营业总成本533,707,120.52358,641,963.19125,881,917.351,419,339,861.18
营业利润-238,142,443.41-197,163,233.37-13,212,671-1,247,635,783.34
利润总额-251,691,360.36-203,365,565.43-20,324,310.77-1,384,683,500.21
净利润-206,861,982.46-165,377,501.07-15,444,347.55-1,502,254,597.67
其他综合收益12,801.7156,905.8974,984.67-7,876,571.63
综合收益总额-206,849,180.76-165,220,595.18-15,369,362.88-1,510,131,169.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,102,979,205.41,112,804,274.591,390,286,668.861,424,029,301.9
非流动资产合计1,009,931,515.021,081,916,655.141,069,476,335.821,082,241,040.51
资产总计2,112,910,720.422,194,720,929.732,459,763,004.682,506,270,342.41
流动负债合计3,648,812,174.33,633,968,252.873,678,838,862.083,759,293,994.85
非流动负债合计155,556,161.66210,581,706.82280,817,940.26231,500,782.34
负债合计3,804,368,335.963,844,549,959.693,959,656,802.343,990,794,777.19
归属于母公司股东权益合计-1,691,457,615.54-1,649,829,029.96-1,499,893,797.66-1,484,524,434.78
股东权益合计-1,691,457,615.54-1,649,829,029.96-1,499,893,797.66-1,484,524,434.78
负债和股东权益合计2,112,910,720.422,194,720,929.732,459,763,004.682,506,270,342.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计102,001,814.2843,129,583.2326,900,861.19213,758,747.85
经营活动现金流出小计123,541,023.662,387,228.638,460,851.53356,178,946.35
经营活动产生的现金流量净额-21,539,209.32-19,257,645.37-11,559,990.34-142,420,198.5
投资活动现金流入小计4,472,887.892,263,014.24,0304,715,050.64
投资活动现金流出小计7,151,788.183,529,400787,80043,473,087.13
投资活动产生的现金流量净额-2,678,900.29-1,266,385.8-783,770-38,758,036.49
筹资活动现金流入小计39,364,00032,824,00015,175,000246,928,602.89
筹资活动现金流出小计16,517,640.5113,417,626.342,949,172.34126,332,052.82
筹资活动产生的现金流量净额22,846,359.4919,406,373.6612,225,827.66120,596,550.07
汇率变动对现金及现金等价物的影响-274.14-88.86-464.1931,600.37
现金及现金等价物净增加额-1,372,024.26-1,117,746.37-118,396.87-60,550,084.55
期末现金及现金等价物余额1,649,259.971,903,537.862,902,887.363,021,284.23
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