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ST佳沃(300268)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)262634.78188457.81102793.11450524.77347513.01
营业收入(万元)262634.78188457.81102793.11450524.77347513.01
营业总成本(万元)361591.78251849.89122590.49589630.43431141.22
营业成本(万元)287588.04201424.92107432.47475049.04354966.35
净利润(万元)-64271.17-39547.82-8829.21-114620.24-65043.21
归属于母公司的净利润(万元)-65182.86-39359.86-8804.20-115155.61-65199.79
营业利润(万元)-97428.30-59486.36-10215.27-160315.26-103090.90
利润总额(万元)-96028.56-58110.98-10089.94-162036.02-104785.50
少数股东损益(万元)-10429.11-5759.39-612.03-21544.00-10804.67
基本每股收益(元)-3.74(元)-2.26(元)-0.51(元)-6.61(元)-3.74(元)
稀释每股收益(元)-3.74(元)-2.26(元)-0.51(元)-6.61(元)-3.74(元)
非经常性损益(万元)-----32.62-15060.60-896.12
扣除非经常性损益后净利润(万元)-65762.27-39920.65-8771.58-100095.01-64303.68
总资产(万元)935806.88960665.84970082.23976461.891063449.19
总负债(万元)953617.15955442.37932393.39933274.561142068.12
归属于母公司股东权益合计(万元)-21883.42-3248.3523128.5528311.00-90274.27
股东权益合计(万元)-17810.275223.4737688.8443187.33-78618.93
实收资本(股本)(万元)17420.0017420.0017420.0017420.0017420.00
资本公积(万元)259249.04253460.77249319.05246072.2978098.14
未分配利润(万元)-432192.61-406669.61-376313.94-367909.75-318142.06
经营活动产生的现金流量净额(万元)-13177.63-10983.78-10888.83-5380.794852.96
经营活动现金流入小计(万元)325108.25228797.35120805.21564311.40465298.57
经营活动现金流出小计(万元)338285.89239781.13131694.05569692.19460445.60
投资活动产生的现金流量净额(万元)-16709.98-10834.76-4866.38-17585.97-13186.63
投资活动现金流入小计(万元)1127.77806.65601.37804.95604.80
投资活动现金流出小计(万元)17837.7511641.415467.7618390.9213791.43
筹资活动产生的现金流量净额(万元)38503.7229261.1522688.4319099.443367.00
筹资活动现金流入小计(万元)246885.88227346.8736205.97211764.07110842.89
筹资活动现金流出小计(万元)208382.16198085.7213517.54192664.63107475.89
期末现金及现金等价物余额(万元)21495.2720548.7220108.1313709.7113231.38
最后修改日期2024-10-242024-08-282024-04-262024-03-132023-10-26
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