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嘉寓股份

(300117)

  

流通市值:11.83亿  总市值:11.83亿
流通股本:7.17亿   总股本:7.17亿

嘉寓股份(300117)财务分析

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

    截至第三季度实现净利润-1.24亿元,每股收益-0.17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)

    截至第三季度最新股东权益-9812.24万元,未分配利润-101745.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435559.95万元,负债445372.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入891,646,622.33693,712,294.85462,709,483.651,953,551,359.39
营业总成本871,137,776.68742,512,316.9448,299,391.331,929,275,390.91
营业利润-75,601,577.89-176,686,536.3822,535,978.25-113,700,578.28
利润总额-162,463,805.92-230,476,500.438,093,971.03-160,138,699.18
净利润-123,762,577.44-179,955,940.525,325,799.82-74,707,138.44
其他综合收益33,477.6170,224.49-3,094.94299,949.08
综合收益总额-123,729,099.83-179,885,716.035,322,704.88-74,407,189.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,023,721,587.092,938,226,469.863,173,089,748.383,234,853,464.95
非流动资产合计1,331,877,885.821,350,941,740.091,303,504,382.251,310,666,714.68
资产总计4,355,599,472.914,289,168,209.954,476,594,130.634,545,520,179.63
流动负债合计4,103,154,056.194,172,780,150.644,206,969,397.414,292,663,186.04
非流动负债合计350,567,782.03270,667,040.82238,695,293.82227,250,259.07
负债合计4,453,721,838.224,443,447,191.464,445,664,691.234,519,913,445.11
归属于母公司股东权益合计-98,122,365.31-154,278,981.5130,929,439.425,606,734.52
股东权益合计-98,122,365.31-154,278,981.5130,929,439.425,606,734.52
负债和股东权益合计4,355,599,472.914,289,168,209.954,476,594,130.634,545,520,179.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计182,835,611.74107,243,448.2975,391,124.531,623,702,938.29
经营活动现金流出小计317,692,642.19240,280,073.82253,271,167.161,129,397,900.2
经营活动产生的现金流量净额-134,857,030.45-133,036,625.53-177,880,042.63494,305,038.09
投资活动现金流入小计818,348.5818,348.5721,6456,440,001
投资活动现金流出小计39,572,918.0728,952,904.0717,453,627126,750,608.53
投资活动产生的现金流量净额-38,754,569.57-28,134,555.57-16,731,982-120,310,607.53
筹资活动现金流入小计216,904,121.64160,625,856.3153,080,156.3311,577,416.44
筹资活动现金流出小计90,242,087.1719,281,823.7811,083,435.57708,451,394.57
筹资活动产生的现金流量净额126,662,034.47141,344,032.52141,996,720.73-396,873,978.13
汇率变动对现金及现金等价物的影响31,971.4339,206.75-1.72-13,499.33
现金及现金等价物净增加额-46,917,594.12-19,787,941.83-52,615,305.62-22,893,046.9
期末现金及现金等价物余额16,653,774.6643,783,426.9510,956,063.1663,571,368.78
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