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ST嘉澳

(603822)

  

流通市值:69.07亿  总市值:69.07亿
流通股本:7682.59万   总股本:7682.59万

ST嘉澳(603822)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年年度实现净利润2.91亿元,每股收益0.41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年年度最新股东权益156105.74万元,未分配利润9570.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产712903.04万元,负债556797.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,831,025,213.363,004,848,264.761,298,322,232.1467,022,791.62
营业总成本4,508,463,647.853,020,568,924.661,407,804,759.03535,605,473.04
其他经营收益
营业利润279,521,044.5244,443,338.42-96,648,536.41-64,149,866.72
利润总额279,117,350.5743,840,438.98-97,362,252.31-64,143,076.14
净利润290,792,335.2259,554,495.16-68,635,131.71-46,416,063.65
每股收益
其他综合收益----
综合收益总额290,792,335.2259,554,495.16-68,635,131.71-46,416,063.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,487,348,525.472,412,991,174.951,938,464,753.941,731,662,599.34
非流动资产:
非流动资产合计4,641,681,864.914,589,715,292.614,559,376,799.544,542,246,761.84
资产总计7,129,030,390.387,002,706,467.566,497,841,553.486,273,909,361.18
流动负债:
流动负债合计3,142,547,786.93,002,408,085.462,873,185,182.72,784,246,135.36
非流动负债:
非流动负债合计2,425,425,204.152,674,052,440.012,421,286,030.052,263,205,313.1
负债合计5,567,972,991.055,676,460,525.475,294,471,212.755,047,451,448.46
所有者权益(或股东权益):
归属于母公司股东权益合计376,326,277.71446,716,504.98395,576,002.29567,123,435.55
股东权益合计1,561,057,399.331,326,245,942.091,203,370,340.731,226,457,912.72
负债和股东权益合计7,129,030,390.387,002,706,467.566,497,841,553.486,273,909,361.18
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,527,386,451.343,808,562,869.211,552,206,144.79566,533,964.64
经营活动现金流出小计4,270,396,428.153,701,490,8161,500,455,346.42454,024,229.35
经营活动产生的现金流量净额256,990,023.19107,072,053.2151,750,798.37112,509,735.29
投资活动产生的现金流量:
投资活动现金流入小计176,510,749.9529,060,211.1529,058,213.569,057,461.39
投资活动现金流出小计848,475,348.47463,931,337.11432,506,984.94447,934,003.83
投资活动产生的现金流量净额-671,964,598.52-434,871,125.96-403,448,771.38-438,876,542.44
筹资活动产生的现金流量:
筹资活动现金流入小计3,706,801,903.42,284,763,978.31,613,626,191.4803,042,191.4
筹资活动现金流出小计3,202,759,967.81,747,502,157.641,269,648,396.17555,624,521.69
筹资活动产生的现金流量净额504,041,935.6537,261,820.66343,977,795.23247,417,669.71
汇率变动对现金及现金等价物的影响4,906,309.267,368,154.983,847,093.21449,848.49
现金及现金等价物净增加额93,973,669.53216,830,902.89-3,873,084.57-78,499,288.95
期末现金及现金等价物余额365,179,454.21488,036,687.57267,332,700.11192,706,495.73
补充资料:
现金及现金等价物的净增加额93,973,669.53--3,873,084.57-
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