*ST嘉寓
(300117)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 13,327,618.15 | 63,332,683.95 | 52,024,637.06 | 47,226,957.65 |
| 营业总成本 | 48,942,813.64 | 167,835,717.41 | 115,243,126.31 | 73,019,367.67 |
| 其他经营收益 | | | | |
| 营业利润 | -35,780,076.76 | -182,828,990.51 | -77,697,005.83 | 7,232,572.35 |
| 利润总额 | -94,304,949.76 | -391,426,110.91 | -251,130,539.2 | -5,188,270.34 |
| 净利润 | -94,304,954.19 | -403,192,855.82 | -260,069,509.65 | -5,484,756.13 |
| 每股收益 | | | | |
| 其他综合收益 | 127,578.91 | -140,692.99 | -238,192.5 | -31,420.86 |
| 综合收益总额 | -94,177,375.28 | -403,333,548.81 | -260,307,702.15 | -5,516,176.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 396,358,291.38 | 400,666,820.78 | 499,352,659.96 | 523,535,851.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 239,133,228.95 | 260,017,336.09 | 270,919,340.37 | 351,008,771.46 |
| 资产总计 | 635,491,520.33 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,809,859,059.52 | 2,757,126,480.34 | 2,718,397,789.52 | 2,594,895,223.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 285,130,667.38 | 268,878,507.82 | 274,169,195.44 | 247,152,859.68 |
| 负债合计 | 3,094,989,726.9 | 3,026,004,988.16 | 2,992,566,984.96 | 2,842,048,082.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,459,498,206.57 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 |
| 股东权益合计 | -2,459,498,206.57 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 |
| 负债和股东权益合计 | 635,491,520.33 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,584,083.2 | 63,381,996.99 | 54,383,137.76 | 41,811,366.74 |
| 经营活动现金流出小计 | 2,912,428.64 | 75,328,015.18 | 64,205,303.13 | 41,312,282.66 |
| 经营活动产生的现金流量净额 | -328,345.44 | -11,946,018.19 | -9,822,165.37 | 499,084.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,000 | 6,322,058.45 | 6,290,518.45 | 295,540 |
| 投资活动现金流出小计 | - | 360,000 | 360,000 | 360,000 |
| 投资活动产生的现金流量净额 | 30,000 | 5,962,058.45 | 5,930,518.45 | -64,460 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | - | 300,246.14 | 300,246.14 | 300,246.14 |
| 筹资活动产生的现金流量净额 | - | 1,699,753.86 | 1,699,753.86 | 1,699,753.86 |
| 汇率变动对现金及现金等价物的影响 | -1,105.35 | -573.86 | 1,427.44 | 148.34 |
| 现金及现金等价物净增加额 | -299,450.79 | -4,284,779.74 | -2,190,465.62 | 2,134,526.28 |
| 期末现金及现金等价物余额 | 129,715.91 | 429,166.7 | 2,523,480.82 | 6,848,472.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -299,450.79 | -4,284,779.74 | -2,190,465.62 | - |