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*ST佳沃

(300268)

  

流通市值:14.04亿  总市值:18.29亿
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年第一季度实现净利润-2.01亿元,每股收益-1.04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年第一季度最新股东权益-57814.45万元,未分配利润-477474.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产960428.14万元,负债1018242.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入677,514,772.363,417,572,942.682,626,347,781.781,884,578,082.62
营业总成本937,214,313.784,690,400,281.773,615,917,828.782,518,498,914.35
营业利润-236,518,574.24-1,381,469,115.45-974,282,996.84-594,863,571.77
利润总额-236,268,208.27-1,369,315,005.64-960,285,576.46-581,109,796.52
净利润-201,318,265.61-1,074,907,103.48-756,119,688.18-451,192,527.59
其他综合收益1,561,145.46-12,239,567.2711,336,812.72-2,370,249.01
综合收益总额-199,757,120.15-1,087,146,670.75-744,782,875.46-453,562,776.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,551,737,218.342,216,351,423.232,278,344,297.282,421,334,619.45
非流动资产合计7,052,544,226.977,078,954,589.977,079,724,503.697,185,323,786.85
资产总计9,604,281,445.319,295,306,013.29,358,068,800.979,606,658,406.3
流动负债合计1,466,749,968.311,597,483,204.422,775,968,868.333,771,398,352.95
非流动负债合计8,715,676,014.88,155,189,619.866,760,202,653.845,783,025,392.31
负债合计10,182,425,983.19,752,672,824.289,536,171,522.179,554,423,745.26
归属于母公司股东权益合计-543,430,199.44-442,750,094.62-218,834,201.36-32,483,452.98
股东权益合计-578,144,537.8-457,366,811.08-178,102,721.252,234,661.04
负债和股东权益合计9,604,281,445.319,295,306,013.29,358,068,800.979,606,658,406.3
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862,606,244.584,163,527,471.953,251,082,537.432,287,973,486.15
经营活动现金流出小计1,108,050,482.824,307,824,604.293,382,858,862.422,397,811,280.27
经营活动产生的现金流量净额-245,444,238.24-144,297,132.34-131,776,324.99-109,837,794.12
投资活动现金流入小计39,14712,007,983.8811,277,714.18,066,466.84
投资活动现金流出小计71,127,511.14247,769,501.1178,377,529.12116,414,093.35
投资活动产生的现金流量净额-71,088,364.14-235,761,517.22-167,099,815.02-108,347,626.51
筹资活动现金流入小计569,446,727.83,584,614,026.122,468,858,820.932,273,468,725.61
筹资活动现金流出小计30,753,523.533,096,805,787.732,083,821,647.721,980,857,209.58
筹资活动产生的现金流量净额538,693,204.27487,808,238.39385,037,173.21292,611,516.03
汇率变动对现金及现金等价物的影响-942,339.5-5,209,027.96-8,305,441.33-6,036,050.58
现金及现金等价物净增加额221,218,262.39102,540,560.8777,855,591.8768,390,044.82
期末现金及现金等价物余额460,855,941.56239,637,679.17214,952,710.17205,487,163.12
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