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*ST佳沃

(300268)

  

流通市值:10.76亿  总市值:14.02亿
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2024年第一季度实现净利润-0.94亿元,每股收益-0.51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2024年第一季度最新股东权益37688.84万元,未分配利润-376313.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产970082.23万元,负债932393.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,027,931,125.624,505,247,711.563,475,130,063.972,557,561,435.79
营业总成本1,245,296,126.45,604,609,692.344,265,747,535.932,960,199,365.05
营业利润-102,152,693.33-1,603,152,602.17-1,030,908,965.78-607,996,607.94
利润总额-100,899,350.13-1,620,360,197-1,047,854,995.36-620,906,743.12
净利润-94,162,274.28-1,366,996,064.92-760,044,635.76-435,595,653.69
其他综合收益-329,583.96,492,339.441,686,651.291,800,304.62
综合收益总额-94,491,858.18-1,360,503,725.48-758,357,984.47-433,795,349.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,614,787,955.82,605,637,237.512,877,411,289.973,105,495,288.87
非流动资产合计7,086,034,321.777,158,981,694.667,757,080,624.597,777,936,622.07
资产总计9,700,822,277.579,764,618,932.1710,634,491,914.5610,883,431,910.94
流动负债合计4,512,692,077.74,857,740,686.195,893,864,572.575,953,533,902.02
非流动负债合计4,811,241,817.194,475,004,930.485,526,816,659.965,402,946,364.15
负债合计9,323,933,894.899,332,745,616.6711,420,681,232.5311,356,480,266.17
归属于母公司股东权益合计231,285,513.44283,109,982.68-902,742,675.13-651,431,400.89
股东权益合计376,888,382.68431,873,315.5-786,189,317.97-473,048,355.23
负债和股东权益合计9,700,822,277.579,764,618,932.1710,634,491,914.5610,883,431,910.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,208,052,149.165,643,114,036.54,652,985,672.93,377,477,919.66
经营活动现金流出小计1,316,940,482.045,696,921,930.484,604,456,031.493,251,426,198.57
经营活动产生的现金流量净额-108,888,332.88-53,807,893.9848,529,641.41126,051,721.09
投资活动现金流入小计6,013,746.848,049,516.426,047,983.312,191,566.93
投资活动现金流出小计54,677,569.83183,909,176.48137,914,294.88103,513,420.35
投资活动产生的现金流量净额-48,663,822.99-175,859,660.06-131,866,311.57-101,321,853.42
筹资活动现金流入小计362,059,725.322,117,640,709.751,108,428,876.54791,604,486.68
筹资活动现金流出小计135,175,442.911,926,646,274.551,074,758,912.36892,865,958.7
筹资活动产生的现金流量净额226,884,282.41190,994,435.233,669,964.18-101,261,472.02
汇率变动对现金及现金等价物的影响-5,347,945.323,515,377.559,725,669.1713,101,523.23
现金及现金等价物净增加额63,984,181.22-35,157,741.29-39,941,036.81-63,430,081.12
期末现金及现金等价物余额201,081,299.52137,097,118.3132,313,822.78108,824,778.47
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