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ST佳沃(300268)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)188457.81102793.11450524.77347513.01255756.14
营业收入(万元)188457.81102793.11450524.77347513.01255756.14
营业总成本(万元)251849.89122590.49589630.43431141.22299427.50
营业成本(万元)201424.92107432.47475049.04354966.35251675.82
净利润(万元)-39547.82-8829.21-114620.24-65043.21-37419.92
归属于母公司的净利润(万元)-39359.86-8804.20-115155.61-65199.79-37588.66
营业利润(万元)-59486.36-10215.27-160315.26-103090.90-60799.66
利润总额(万元)-58110.98-10089.94-162036.02-104785.50-62090.67
少数股东损益(万元)-5759.39-612.03-21544.00-10804.67-5970.91
基本每股收益(元)-2.26(元)-0.51(元)-6.61(元)-3.74(元)-2.16(元)
稀释每股收益(元)-2.26(元)-0.51(元)-6.61(元)-3.74(元)-2.16(元)
非经常性损益(万元)---32.62-15060.60-896.12-687.98
扣除非经常性损益后净利润(万元)-39920.65-8771.58-100095.01-64303.68-36900.67
总资产(万元)960665.84970082.23976461.891063449.191088343.19
总负债(万元)955442.37932393.39933274.561142068.121135648.03
归属于母公司股东权益合计(万元)-3248.3523128.5528311.00-90274.27-65143.14
股东权益合计(万元)5223.4737688.8443187.33-78618.93-47304.84
实收资本(股本)(万元)17420.0017420.0017420.0017420.0017420.00
资本公积(万元)253460.77249319.05246072.2978098.1475905.97
未分配利润(万元)-406669.61-376313.94-367909.75-318142.06-290830.92
经营活动产生的现金流量净额(万元)-10983.78-10888.83-5380.794852.9612605.17
经营活动现金流入小计(万元)228797.35120805.21564311.40465298.57337747.79
经营活动现金流出小计(万元)239781.13131694.05569692.19460445.60325142.62
投资活动产生的现金流量净额(万元)-10834.76-4866.38-17585.97-13186.63-10132.19
投资活动现金流入小计(万元)806.65601.37804.95604.80219.16
投资活动现金流出小计(万元)11641.415467.7618390.9213791.4310351.34
筹资活动产生的现金流量净额(万元)29261.1522688.4319099.443367.00-10126.15
筹资活动现金流入小计(万元)227346.8736205.97211764.07110842.8979160.45
筹资活动现金流出小计(万元)198085.7213517.54192664.63107475.8989286.60
期末现金及现金等价物余额(万元)20548.7220108.1313709.7113231.3810882.48
最后修改日期2024-08-282024-04-262024-03-132023-10-262023-08-31
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