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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2023年半年度实现净利润-4.35亿元,每股收益-0.24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2023年半年度最新股东权益-51055.49万元,未分配利润-226255.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产986115.64万元,负债1037171.13万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入413,815,712.16218,537,002.491,451,064,679.28884,673,264.46
营业总成本784,505,199.32347,032,866.332,308,187,590.461,476,360,517.96
营业利润-371,808,991.89-121,917,154.52-816,594,877.95-523,204,842.65
利润总额-440,087,782.97-150,748,310.01-1,048,008,848.38-686,995,660.72
净利润-435,116,580.07-150,748,310.01-1,024,651,491.22-682,753,411.08
其他综合收益-5,971,183.29--127,963,402.53-25,033,865.13
综合收益总额-441,087,763.36-150,748,310.01-1,152,614,893.75-707,787,276.21
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计5,408,300,565.535,814,144,831.035,960,474,142.557,149,795,180.01
非流动资产合计4,452,855,866.744,408,822,650.624,481,873,865.635,019,196,273.71
资产总计9,861,156,432.2710,222,967,481.6510,442,348,008.1812,168,991,453.72
流动负债合计8,933,242,300.548,829,522,881.28,845,060,420.5910,009,730,727.81
非流动负债合计1,438,469,039.911,611,654,493.591,664,749,170.721,849,543,585.49
负债合计10,371,711,340.4510,441,177,374.7910,509,809,591.3111,859,274,313.3
归属于母公司股东权益合计-530,989,453.36-243,818,235.95-97,055,607.49323,901,287.51
股东权益合计-510,554,908.18-218,209,893.14-67,461,583.13309,717,140.42
负债和股东权益合计9,861,156,432.2710,222,967,481.6510,442,348,008.1812,168,991,453.72
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计430,996,770.61205,646,300.441,236,934,508938,294,046.76
经营活动现金流出小计411,036,764.42189,299,327.91674,733,790.41498,714,010.68
经营活动产生的现金流量净额19,960,006.1916,346,972.53562,200,717.59439,580,036.08
投资活动现金流入小计--1,630,547.7422,500
投资活动现金流出小计3,097,672.791,097,014.2116,750,398.310,963,244.62
投资活动产生的现金流量净额-3,097,672.79-1,097,014.21-15,119,850.56-10,940,744.62
筹资活动现金流入小计633,244,220.64200,000,00091,981,666.6775,000,000
筹资活动现金流出小计460,616,654.2231,228,962.38614,113,434.28476,846,207.88
筹资活动产生的现金流量净额172,627,566.44-31,228,962.38-522,131,767.61-401,846,207.88
汇率变动对现金及现金等价物的影响--18,222.79-
现金及现金等价物净增加额189,489,899.84-15,979,004.0624,967,322.2126,793,083.58
期末现金及现金等价物余额247,707,689.3242,238,785.4258,217,789.4860,043,550.85
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