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*ST佳沃

(300268)

  

流通市值:18.59亿  总市值:24.21亿
流通股本:1.34亿   总股本:1.74亿

*ST佳沃(300268)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.74亿元,每股收益-2.43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48224.97万元,未分配利润-501453.26万元。

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54380.50万元,负债6155.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,456,251,805.891,244,606,831.75677,514,772.363,417,572,942.68
营业总成本1,948,265,550.561,732,175,501.66937,214,313.784,690,400,281.77
其他经营收益
营业利润-524,553,302.76-522,835,810.88-236,518,574.24-1,381,469,115.45
利润总额-543,645,311.03-541,893,825.66-236,268,208.27-1,369,315,005.64
净利润-474,094,928.69-472,032,949.62-201,318,265.61-1,074,907,103.48
每股收益
其他综合收益5,648,830.845,558,189.921,561,145.46-12,239,567.27
综合收益总额-468,446,097.85-466,474,759.7-199,757,120.15-1,087,146,670.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计418,550,153.1507,968,518.652,551,737,218.342,216,351,423.23
非流动资产:
非流动资产合计125,254,869.5127,671,420.137,052,544,226.977,078,954,589.97
资产总计543,805,022.6635,639,938.789,604,281,445.319,295,306,013.2
流动负债:
流动负债合计57,385,264.19147,543,733.531,466,749,968.311,597,483,204.42
非流动负债:
非流动负债合计4,170,014.613,875,123.38,715,676,014.88,155,189,619.86
负债合计61,555,278.8151,418,856.8310,182,425,983.19,752,672,824.28
所有者权益(或股东权益):
归属于母公司股东权益合计279,527,274.69282,777,518.21-543,430,199.44-442,750,094.62
股东权益合计482,249,743.8484,221,081.95-578,144,537.8-457,366,811.08
负债和股东权益合计543,805,022.6635,639,938.789,604,281,445.319,295,306,013.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,788,830,902.121,580,393,714.27862,606,244.584,163,527,471.95
经营活动现金流出小计2,392,354,418.112,196,944,745.171,108,050,482.824,307,824,604.29
经营活动产生的现金流量净额-603,523,515.99-616,551,030.9-245,444,238.24-144,297,132.34
投资活动产生的现金流量:
投资活动现金流入小计2,731,747.272,731,747.2739,14712,007,983.88
投资活动现金流出小计167,678,990.91167,162,800.9371,127,511.14247,769,501.1
投资活动产生的现金流量净额-164,947,243.64-164,431,053.66-71,088,364.14-235,761,517.22
筹资活动产生的现金流量:
筹资活动现金流入小计718,017,297.15696,633,338.05569,446,727.83,584,614,026.12
筹资活动现金流出小计167,360,572.88105,442,260.3430,753,523.533,096,805,787.73
筹资活动产生的现金流量净额550,656,724.27591,191,077.71538,693,204.27487,808,238.39
汇率变动对现金及现金等价物的影响-1,583,576.71-1,571,566.5-942,339.5-5,209,027.96
现金及现金等价物净增加额-219,397,612.07-191,362,573.35221,218,262.39102,540,560.87
期末现金及现金等价物余额20,240,067.148,275,105.82460,855,941.56239,637,679.17
补充资料:
现金及现金等价物的净增加额--191,362,573.35-102,540,560.87
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