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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年年度实现净利润-13.21亿元,每股收益-0.68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年年度最新股东权益-289059.21万元,未分配利润-437914.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产461484.69万元,负债750543.90万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入328,816,267.96217,783,666.17755,384,523.83413,815,712.16
营业总成本880,335,691.97518,861,823.21,549,770,137.47784,505,199.32
营业利润-1,325,585,339.76-553,683,271.94-1,505,880,857.48-371,808,991.89
利润总额-1,390,159,604.63-583,507,868.71-1,620,195,398.43-440,087,782.97
净利润-1,321,066,121.38-572,668,280.4-1,512,591,373.88-435,116,580.07
其他综合收益-32,846,868.16-18,138,036.08-27,059,551.21-5,971,183.29
综合收益总额-1,353,912,989.54-590,806,316.48-1,539,650,925.09-441,087,763.36
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计2,242,181,048.343,989,966,123.574,174,033,833.45,408,300,565.53
非流动资产合计2,372,665,854.353,282,752,033.123,485,776,522.24,452,855,866.74
资产总计4,614,846,902.697,272,718,156.697,659,810,355.69,861,156,432.27
流动负债合计7,150,794,220.898,354,829,129.448,104,436,326.988,933,242,300.54
非流动负债合计354,644,821.531,045,374,493.921,092,053,178.811,438,469,039.91
负债合计7,505,439,042.429,400,203,623.369,196,489,505.7910,371,711,340.45
归属于母公司股东权益合计-2,666,401,629.93-1,971,342,803.02-1,416,190,008.8-530,989,453.36
股东权益合计-2,890,592,139.73-2,127,485,466.67-1,536,679,150.19-510,554,908.18
负债和股东权益合计4,614,846,902.697,272,718,156.697,659,810,355.69,861,156,432.27
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计341,281,753.09188,753,289.8836,876,043.86430,996,770.61
经营活动现金流出小计394,088,073.72234,152,299.22761,686,791.07411,036,764.42
经营活动产生的现金流量净额-52,806,320.63-45,399,009.4275,189,252.7919,960,006.19
投资活动现金流入小计59,094,105.8233,205,325.825,497,810.92-
投资活动现金流出小计30,234,149.4921,110,121.6654,209,630.243,097,672.79
投资活动产生的现金流量净额28,859,956.3312,095,204.16-48,711,819.32-3,097,672.79
筹资活动现金流入小计--665,911,183.73633,244,220.64
筹资活动现金流出小计58,699,534.7435,306,882.65606,245,407.96460,616,654.2
筹资活动产生的现金流量净额-58,699,534.74-35,306,882.6559,665,775.77172,627,566.44
汇率变动对现金及现金等价物的影响163.4764.686,654.47-
现金及现金等价物净增加额-82,645,735.57-68,610,623.2386,149,863.71189,489,899.84
期末现金及现金等价物余额61,721,917.6275,757,029.96144,367,653.19247,707,689.32
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