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ST佳沃(300268)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)102793.11450524.77347513.01255756.14145722.64
营业收入(万元)102793.11450524.77347513.01255756.14145722.64
营业总成本(万元)122590.49589630.43431141.22299427.50163448.83
营业成本(万元)107432.47475049.04354966.35251675.82140947.35
净利润(万元)-8829.21-114620.24-65043.21-37419.92-15625.46
归属于母公司的净利润(万元)-8804.20-115155.61-65199.79-37588.66-15180.70
营业利润(万元)-10215.27-160315.26-103090.90-60799.66-22543.49
利润总额(万元)-10089.94-162036.02-104785.50-62090.67-22481.86
少数股东损益(万元)-612.03-21544.00-10804.67-5970.91-2104.00
基本每股收益(元)-0.51(元)-6.61(元)-3.74(元)-2.16(元)-0.87(元)
稀释每股收益(元)-0.51(元)-6.61(元)-3.74(元)-2.16(元)-0.87(元)
非经常性损益(万元)-32.62-15060.60-896.12-687.9852.85
扣除非经常性损益后净利润(万元)-8771.58-100095.01-64303.68-36900.67-15233.55
总资产(万元)970082.23976461.891063449.191088343.191073530.90
总负债(万元)932393.39933274.561142068.121135648.031096806.83
归属于母公司股东权益合计(万元)23128.5528311.00-90274.27-65143.14-44841.43
股东权益合计(万元)37688.8443187.33-78618.93-47304.84-23275.94
实收资本(股本)(万元)17420.0017420.0017420.0017420.0017420.00
资本公积(万元)249319.05246072.2978098.1475905.9774613.23
未分配利润(万元)-376313.94-367909.75-318142.06-290830.92-268622.97
经营活动产生的现金流量净额(万元)-10888.83-5380.794852.9612605.1712284.01
经营活动现金流入小计(万元)120805.21564311.40465298.57337747.79173801.65
经营活动现金流出小计(万元)131694.05569692.19460445.60325142.62161517.64
投资活动产生的现金流量净额(万元)-4866.38-17585.97-13186.63-10132.19-5300.98
投资活动现金流入小计(万元)601.37804.95604.80219.165.92
投资活动现金流出小计(万元)5467.7618390.9213791.4310351.345306.90
筹资活动产生的现金流量净额(万元)22688.4319099.443367.00-10126.15-11349.70
筹资活动现金流入小计(万元)36205.97211764.07110842.8979160.4516296.12
筹资活动现金流出小计(万元)13517.54192664.63107475.8989286.6027645.81
期末现金及现金等价物余额(万元)20108.1313709.7113231.3810882.4812702.26
最后修改日期2024-04-262024-03-132023-10-262023-08-312023-04-25
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