当前位置:首页 - 行情中心 - *ST嘉寓(300117) - 财务分析

*ST嘉寓

(300117)

  

流通市值:3.08亿  总市值:3.08亿
流通股本:7.17亿   总股本:7.17亿

*ST嘉寓(300117)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益-196750.35万元,未分配利润-275799.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产87454.46万元,负债284204.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,226,957.65482,175,945.93391,739,420.78270,051,960.95
营业总成本73,019,367.67642,031,846.87533,707,120.52358,641,963.19
营业利润7,232,572.35264,944,392.02-238,142,443.41-197,163,233.37
利润总额-5,188,270.3432,319,631.12-251,691,360.36-203,365,565.43
净利润-5,484,756.13-356,474,575.12-206,861,982.46-165,377,501.07
其他综合收益-31,420.8695,727.4212,801.7156,905.89
综合收益总额-5,516,176.99-356,378,847.7-206,849,180.76-165,220,595.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计523,535,851.95547,555,3321,102,979,205.41,112,804,274.59
非流动资产合计351,008,771.46355,058,411.911,009,931,515.021,081,916,655.14
资产总计874,544,623.41902,613,743.912,112,910,720.422,194,720,929.73
流动负债合计2,594,895,223.22,584,891,907.363,648,812,174.33,633,968,252.87
非流动负债合计247,152,859.68279,709,119.03155,556,161.66210,581,706.82
负债合计2,842,048,082.882,864,601,026.393,804,368,335.963,844,549,959.69
归属于母公司股东权益合计-1,967,503,459.47-1,961,987,282.48-1,691,457,615.54-1,649,829,029.96
股东权益合计-1,967,503,459.47-1,961,987,282.48-1,691,457,615.54-1,649,829,029.96
负债和股东权益合计874,544,623.41902,613,743.912,112,910,720.422,194,720,929.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计41,811,366.74195,015,165.71102,001,814.2843,129,583.23
经营活动现金流出小计41,312,282.66224,996,888.43123,541,023.662,387,228.6
经营活动产生的现金流量净额499,084.08-29,981,722.72-21,539,209.32-19,257,645.37
投资活动现金流入小计295,54023,111,387.494,472,887.892,263,014.2
投资活动现金流出小计360,00010,995,296.357,151,788.183,529,400
投资活动产生的现金流量净额-64,46012,116,091.14-2,678,900.29-1,266,385.8
筹资活动现金流入小计2,000,00039,464,00039,364,00032,824,000
筹资活动现金流出小计300,246.1419,906,326.7516,517,640.5113,417,626.34
筹资活动产生的现金流量净额1,699,753.8619,557,673.2522,846,359.4919,406,373.66
汇率变动对现金及现金等价物的影响148.34620.54-274.14-88.86
现金及现金等价物净增加额2,134,526.281,692,662.21-1,372,024.26-1,117,746.37
期末现金及现金等价物余额6,848,472.724,713,946.441,649,259.971,903,537.86
TOP↑