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*ST佳沃

(300268)

  

流通市值:17.45亿  总市值:22.73亿
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
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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-4.80亿元,每股收益-2.45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46997.54万元,未分配利润-501931.05万元。

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52730.27万元,负债5732.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,657,158,308.521,456,251,805.891,244,606,831.75677,514,772.36
营业总成本2,145,999,372.841,948,265,550.561,732,175,501.66937,214,313.78
其他经营收益
营业利润-530,786,171.38-524,553,302.76-522,835,810.88-236,518,574.24
利润总额-549,985,293.03-543,645,311.03-541,893,825.66-236,268,208.27
净利润-479,864,446.65-474,094,928.69-472,032,949.62-201,318,265.61
每股收益
其他综合收益5,894,351.765,648,830.845,558,189.921,561,145.46
综合收益总额-473,970,094.89-468,446,097.85-466,474,759.7-199,757,120.15
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计403,962,597.73418,550,153.1507,968,518.652,551,737,218.34
非流动资产:
非流动资产合计123,340,149.43125,254,869.5127,671,420.137,052,544,226.97
资产总计527,302,747.16543,805,022.6635,639,938.789,604,281,445.31
流动负债:
流动负债合计53,397,407.5857,385,264.19147,543,733.531,466,749,968.31
非流动负债:
非流动负债合计3,929,942.724,170,014.613,875,123.38,715,676,014.8
负债合计57,327,350.361,555,278.8151,418,856.8310,182,425,983.1
所有者权益(或股东权益):
归属于母公司股东权益合计274,884,259.03279,527,274.69282,777,518.21-543,430,199.44
股东权益合计469,975,396.86482,249,743.8484,221,081.95-578,144,537.8
负债和股东权益合计527,302,747.16543,805,022.6635,639,938.789,604,281,445.31
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,012,552,984.431,788,830,902.121,580,393,714.27862,606,244.58
经营活动现金流出小计2,527,478,711.762,392,354,418.112,196,944,745.171,108,050,482.82
经营活动产生的现金流量净额-514,925,727.33-603,523,515.99-616,551,030.9-245,444,238.24
投资活动产生的现金流量:
投资活动现金流入小计2,731,747.272,731,747.272,731,747.2739,147
投资活动现金流出小计168,136,190.91167,678,990.91167,162,800.9371,127,511.14
投资活动产生的现金流量净额-165,404,443.64-164,947,243.64-164,431,053.66-71,088,364.14
筹资活动产生的现金流量:
筹资活动现金流入小计718,017,297.15718,017,297.15696,633,338.05569,446,727.8
筹资活动现金流出小计175,309,959.32167,360,572.88105,442,260.3430,753,523.53
筹资活动产生的现金流量净额542,707,337.83550,656,724.27591,191,077.71538,693,204.27
汇率变动对现金及现金等价物的影响-2,181,667.29-1,583,576.71-1,571,566.5-942,339.5
现金及现金等价物净增加额-139,804,500.43-219,397,612.07-191,362,573.35221,218,262.39
期末现金及现金等价物余额99,833,178.7420,240,067.148,275,105.82460,855,941.56
补充资料:
现金及现金等价物的净增加额-139,804,500.43--191,362,573.35-
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