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*ST佳沃

(300268)

  

流通市值:14.21亿  总市值:18.52亿
流通股本:1.34亿   总股本:1.74亿

*ST佳沃(300268)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-4.72亿元,每股收益-2.41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48422.11万元,未分配利润-501123.25万元。

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63563.99万元,负债15141.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,244,606,831.75677,514,772.363,417,572,942.682,626,347,781.78
营业总成本1,732,175,501.66937,214,313.784,690,400,281.773,615,917,828.78
其他经营收益
营业利润-522,835,810.88-236,518,574.24-1,381,469,115.45-974,282,996.84
利润总额-541,893,825.66-236,268,208.27-1,369,315,005.64-960,285,576.46
净利润-472,032,949.62-201,318,265.61-1,074,907,103.48-756,119,688.18
每股收益
其他综合收益5,558,189.921,561,145.46-12,239,567.2711,336,812.72
综合收益总额-466,474,759.7-199,757,120.15-1,087,146,670.75-744,782,875.46
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507,968,518.652,551,737,218.342,216,351,423.232,278,344,297.28
非流动资产:
非流动资产合计127,671,420.137,052,544,226.977,078,954,589.977,079,724,503.69
资产总计635,639,938.789,604,281,445.319,295,306,013.29,358,068,800.97
流动负债:
流动负债合计147,543,733.531,466,749,968.311,597,483,204.422,775,968,868.33
非流动负债:
非流动负债合计3,875,123.38,715,676,014.88,155,189,619.866,760,202,653.84
负债合计151,418,856.8310,182,425,983.19,752,672,824.289,536,171,522.17
所有者权益(或股东权益):
归属于母公司股东权益合计282,777,518.21-543,430,199.44-442,750,094.62-218,834,201.36
股东权益合计484,221,081.95-578,144,537.8-457,366,811.08-178,102,721.2
负债和股东权益合计635,639,938.789,604,281,445.319,295,306,013.29,358,068,800.97
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1,580,393,714.27862,606,244.584,163,527,471.953,251,082,537.43
经营活动现金流出小计2,196,944,745.171,108,050,482.824,307,824,604.293,382,858,862.42
经营活动产生的现金流量净额-616,551,030.9-245,444,238.24-144,297,132.34-131,776,324.99
投资活动产生的现金流量:
投资活动现金流入小计2,731,747.2739,14712,007,983.8811,277,714.1
投资活动现金流出小计167,162,800.9371,127,511.14247,769,501.1178,377,529.12
投资活动产生的现金流量净额-164,431,053.66-71,088,364.14-235,761,517.22-167,099,815.02
筹资活动产生的现金流量:
筹资活动现金流入小计696,633,338.05569,446,727.83,584,614,026.122,468,858,820.93
筹资活动现金流出小计105,442,260.3430,753,523.533,096,805,787.732,083,821,647.72
筹资活动产生的现金流量净额591,191,077.71538,693,204.27487,808,238.39385,037,173.21
汇率变动对现金及现金等价物的影响-1,571,566.5-942,339.5-5,209,027.96-8,305,441.33
现金及现金等价物净增加额-191,362,573.35221,218,262.39102,540,560.8777,855,591.87
期末现金及现金等价物余额48,275,105.82460,855,941.56239,637,679.17214,952,710.17
补充资料:
现金及现金等价物的净增加额-191,362,573.35-102,540,560.87-
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