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*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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.60亿元,每股收益-0.36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2025年半年度最新股东权益-222229.50万元,未分配利润-301257.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产77027.20万元,负债299256.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入52,024,637.0647,226,957.65482,175,945.93391,739,420.78
营业总成本115,243,126.3173,019,367.67642,031,846.87533,707,120.52
其他经营收益
营业利润-77,697,005.837,232,572.35264,944,392.02-238,142,443.41
利润总额-251,130,539.2-5,188,270.3432,319,631.12-251,691,360.36
净利润-260,069,509.65-5,484,756.13-356,474,575.12-206,861,982.46
每股收益
其他综合收益-238,192.5-31,420.8695,727.4212,801.7
综合收益总额-260,307,702.15-5,516,176.99-356,378,847.7-206,849,180.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计499,352,659.96523,535,851.95547,555,3321,102,979,205.4
非流动资产:
非流动资产合计270,919,340.37351,008,771.46355,058,411.911,009,931,515.02
资产总计770,272,000.33874,544,623.41902,613,743.912,112,910,720.42
流动负债:
流动负债合计2,718,397,789.522,594,895,223.22,584,891,907.363,648,812,174.3
非流动负债:
非流动负债合计274,169,195.44247,152,859.68279,709,119.03155,556,161.66
负债合计2,992,566,984.962,842,048,082.882,864,601,026.393,804,368,335.96
所有者权益(或股东权益):
归属于母公司股东权益合计-2,222,294,984.63-1,967,503,459.47-1,961,987,282.48-1,691,457,615.54
股东权益合计-2,222,294,984.63-1,967,503,459.47-1,961,987,282.48-1,691,457,615.54
负债和股东权益合计770,272,000.33874,544,623.41902,613,743.912,112,910,720.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计54,383,137.7641,811,366.74195,015,165.71102,001,814.28
经营活动现金流出小计64,205,303.1341,312,282.66224,996,888.43123,541,023.6
经营活动产生的现金流量净额-9,822,165.37499,084.08-29,981,722.72-21,539,209.32
投资活动产生的现金流量:
投资活动现金流入小计6,290,518.45295,54023,111,387.494,472,887.89
投资活动现金流出小计360,000360,00010,995,296.357,151,788.18
投资活动产生的现金流量净额5,930,518.45-64,46012,116,091.14-2,678,900.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,00039,464,00039,364,000
筹资活动现金流出小计300,246.14300,246.1419,906,326.7516,517,640.51
筹资活动产生的现金流量净额1,699,753.861,699,753.8619,557,673.2522,846,359.49
汇率变动对现金及现金等价物的影响1,427.44148.34620.54-274.14
现金及现金等价物净增加额-2,190,465.622,134,526.281,692,662.21-1,372,024.26
期末现金及现金等价物余额2,523,480.826,848,472.724,713,946.441,649,259.97
补充资料:
现金及现金等价物的净增加额-2,190,465.62-1,692,662.21-
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