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ST嘉澳

(603822)

  

流通市值:62.14亿  总市值:62.14亿
流通股本:7682.59万   总股本:7682.59万

ST嘉澳(603822)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2026年第一季度实现净利润-0.63亿元,每股收益-0.58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2026年第一季度最新股东权益150038.70万元,未分配利润5132.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产764325.04万元,负债614286.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入551,501,185.344,831,025,213.363,004,848,264.761,298,322,232.1
营业总成本659,239,637.054,508,463,647.853,020,568,924.661,407,804,759.03
其他经营收益
营业利润-91,542,091.39279,521,044.5244,443,338.42-96,648,536.41
利润总额-91,533,541.47279,117,350.5743,840,438.98-97,362,252.31
净利润-62,757,426.73290,792,335.2259,554,495.16-68,635,131.71
每股收益
其他综合收益----
综合收益总额-62,757,426.73290,792,335.2259,554,495.16-68,635,131.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,957,135,659.192,487,348,525.472,412,991,174.951,938,464,753.94
非流动资产:
非流动资产合计4,686,114,783.884,641,681,864.914,589,715,292.614,559,376,799.54
资产总计7,643,250,443.077,129,030,390.387,002,706,467.566,497,841,553.48
流动负债:
流动负债合计3,583,176,630.53,142,547,786.93,002,408,085.462,873,185,182.7
非流动负债:
非流动负债合计2,559,686,778.562,425,425,204.152,674,052,440.012,421,286,030.05
负债合计6,142,863,409.065,567,972,991.055,676,460,525.475,294,471,212.75
所有者权益(或股东权益):
归属于母公司股东权益合计333,099,133.24376,326,277.71446,716,504.98395,576,002.29
股东权益合计1,500,387,034.011,561,057,399.331,326,245,942.091,203,370,340.73
负债和股东权益合计7,643,250,443.077,129,030,390.387,002,706,467.566,497,841,553.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计882,753,885.964,527,386,451.343,808,562,869.211,552,206,144.79
经营活动现金流出小计1,062,252,491.24,270,396,428.153,701,490,8161,500,455,346.42
经营活动产生的现金流量净额-179,498,605.24256,990,023.19107,072,053.2151,750,798.37
投资活动产生的现金流量:
投资活动现金流入小计25,120,878.54176,510,749.9529,060,211.1529,058,213.56
投资活动现金流出小计233,400,159.69848,475,348.47463,931,337.11432,506,984.94
投资活动产生的现金流量净额-208,279,281.15-671,964,598.52-434,871,125.96-403,448,771.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,205,731,5323,706,801,903.42,284,763,978.31,613,626,191.4
筹资活动现金流出小计662,433,273.173,202,759,967.81,747,502,157.641,269,648,396.17
筹资活动产生的现金流量净额543,298,258.83504,041,935.6537,261,820.66343,977,795.23
汇率变动对现金及现金等价物的影响-5,800,833.544,906,309.267,368,154.983,847,093.21
现金及现金等价物净增加额149,719,538.993,973,669.53216,830,902.89-3,873,084.57
期末现金及现金等价物余额514,898,993.11365,179,454.21488,036,687.57267,332,700.11
补充资料:
现金及现金等价物的净增加额-93,973,669.53--3,873,084.57
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