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*ST嘉凯

(000918)

  

流通市值:8.84亿  总市值:8.84亿
流通股本:18.04亿   总股本:18.04亿

*ST嘉凯(000918)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年半年度实现净利润-5.73亿元,每股收益-0.30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年半年度最新股东权益-212748.55万元,未分配利润-369925.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产727271.82万元,负债940020.36万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入217,783,666.17755,384,523.83413,815,712.16218,537,002.49
营业总成本518,861,823.21,549,770,137.47784,505,199.32347,032,866.33
营业利润-553,683,271.94-1,505,880,857.48-371,808,991.89-121,917,154.52
利润总额-583,507,868.71-1,620,195,398.43-440,087,782.97-150,748,310.01
净利润-572,668,280.4-1,512,591,373.88-435,116,580.07-150,748,310.01
其他综合收益-18,138,036.08-24,064,931.38-5,971,183.29-
综合收益总额-590,806,316.48-1,536,656,305.26-441,087,763.36-150,748,310.01
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计3,989,966,123.574,174,033,833.45,408,300,565.535,814,144,831.03
非流动资产合计3,282,752,033.123,485,776,522.24,452,855,866.744,408,822,650.62
资产总计7,272,718,156.697,659,810,355.69,861,156,432.2710,222,967,481.65
流动负债合计8,354,829,129.448,104,436,326.988,933,242,300.548,829,522,881.2
非流动负债合计1,045,374,493.921,092,053,178.811,438,469,039.911,611,654,493.59
负债合计9,400,203,623.369,196,489,505.7910,371,711,340.4510,441,177,374.79
归属于母公司股东权益合计-1,971,342,803.02-1,416,190,008.8-530,989,453.36-243,818,235.95
股东权益合计-2,127,485,466.67-1,536,679,150.19-510,554,908.18-218,209,893.14
负债和股东权益合计7,272,718,156.697,659,810,355.69,861,156,432.2710,222,967,481.65
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计188,753,289.8836,876,043.86430,996,770.61205,646,300.44
经营活动现金流出小计234,152,299.22761,686,791.07411,036,764.42189,299,327.91
经营活动产生的现金流量净额-45,399,009.4275,189,252.7919,960,006.1916,346,972.53
投资活动现金流入小计33,205,325.825,497,810.92--
投资活动现金流出小计21,110,121.6654,209,630.243,097,672.791,097,014.21
投资活动产生的现金流量净额12,095,204.16-48,711,819.32-3,097,672.79-1,097,014.21
筹资活动现金流入小计-665,911,183.73633,244,220.64200,000,000
筹资活动现金流出小计35,306,882.65606,245,407.96460,616,654.2231,228,962.38
筹资活动产生的现金流量净额-35,306,882.6559,665,775.77172,627,566.44-31,228,962.38
汇率变动对现金及现金等价物的影响64.686,654.47--
现金及现金等价物净增加额-68,610,623.2386,149,863.71189,489,899.84-15,979,004.06
期末现金及现金等价物余额75,757,029.96144,367,653.19247,707,689.3242,238,785.42
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