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*ST佳沃(300268)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)145625.18124460.6867751.48341757.29262634.78
营业收入(万元)145625.18124460.6867751.48341757.29262634.78
营业总成本(万元)194826.56173217.5592756.64487043.68361591.78
营业成本(万元)151888.36132027.2673157.23377575.12287588.04
净利润(万元)-41801.77-41476.75-17965.95-93422.73-64271.17
归属于母公司的净利润(万元)-42253.34-41923.33-18091.34-92442.18-65182.86
营业利润(万元)-52455.33-52283.58-23651.86-138146.91-97428.30
利润总额(万元)-54364.53-54189.38-23626.82-136931.50-96028.56
少数股东损益(万元)-5156.15-5279.97-2040.48-15048.53-10429.11
基本每股收益(元)-2.43(元)-2.41(元)-1.04(元)-5.31(元)-3.74(元)
稀释每股收益(元)-2.43(元)-2.41(元)-1.04(元)-5.31(元)-3.74(元)
非经常性损益(万元)----47.5541.90--
扣除非经常性损益后净利润(万元)-41170.91-40844.35-18138.90-92484.09-65762.27
总资产(万元)54380.5063563.99960428.14929530.60935806.88
总负债(万元)6155.5315141.891018242.60975267.28953617.15
归属于母公司股东权益合计(万元)27952.7328277.75-54343.02-44275.01-21883.42
股东权益合计(万元)48224.9748422.11-57814.45-45736.68-17810.27
实收资本(股本)(万元)17420.0017420.0017420.0017420.0017420.00
资本公积(万元)382013.07382013.07273838.41265940.47259249.04
未分配利润(万元)-501453.26-501123.25-477474.73-459383.39-432192.61
经营活动产生的现金流量净额(万元)-60352.35-61655.10-24544.42-14429.71-13177.63
经营活动现金流入小计(万元)178883.09158039.3786260.62416352.75325108.25
经营活动现金流出小计(万元)239235.44219694.47110805.05430782.46338285.89
投资活动产生的现金流量净额(万元)-16494.72-16443.11-7108.84-23576.15-16709.98
投资活动现金流入小计(万元)273.17273.173.911200.801127.77
投资活动现金流出小计(万元)16767.9016716.287112.7524776.9517837.75
筹资活动产生的现金流量净额(万元)55065.6759119.1153869.3248780.8238503.72
筹资活动现金流入小计(万元)71801.7369663.3356944.67358461.40246885.88
筹资活动现金流出小计(万元)16736.0610544.233075.35309680.58208382.16
期末现金及现金等价物余额(万元)2024.014827.5146085.5923963.7721495.27
最后修改日期2025-10-242025-08-272025-04-252025-03-142024-10-24
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