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ST嘉澳(603822)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)228638.7555150.12483102.52300484.83129832.22
营业收入(万元)228638.7555150.12483102.52300484.83129832.22
营业总成本(万元)211179.8665923.96452681.42302056.89140780.48
营业成本(万元)174756.5351058.92400791.22272977.15126501.38
净利润(万元)6715.90-4438.383134.81-2536.59-7823.47
归属于母公司的净利润(万元)6715.90-4438.383134.81-2536.59-7823.47
营业利润(万元)19648.05-9154.2127952.104444.33-9664.85
利润总额(万元)19113.38-9153.3527911.744384.04-9736.23
少数股东损益(万元)13432.96-1837.3625944.428492.04959.96
基本每股收益(元)0.87(元)-0.58(元)0.41(元)-0.33(元)-1.02(元)
稀释每股收益(元)0.87(元)-0.58(元)0.41(元)-0.33(元)-1.02(元)
非经常性损益(万元)----238.58----
扣除非经常性损益后净利润(万元)7158.73-4440.072896.23-2697.93-7934.13
总资产(万元)783559.10764325.04712903.04700270.65649784.16
总负债(万元)607712.00614286.34556797.30567646.05529447.12
归属于母公司股东权益合计(万元)45114.3933309.9137632.6344671.6539557.60
股东权益合计(万元)175847.11150038.70156105.74132624.59120337.03
实收资本(股本)(万元)7682.597682.597682.597682.597682.59
资本公积(万元)17801.0616388.3416388.3429037.9529290.41
未分配利润(万元)15346.175132.319570.693899.29-1387.59
经营活动产生的现金流量净额(万元)53279.46-17949.8625699.0010707.215175.08
经营活动现金流入小计(万元)261707.8088275.39452738.65380856.29155220.61
经营活动现金流出小计(万元)208428.34106225.25427039.64370149.08150045.53
投资活动产生的现金流量净额(万元)-27137.83-20827.93-67196.46-43487.11-40344.88
投资活动现金流入小计(万元)14517.582512.0917651.072906.022905.82
投资活动现金流出小计(万元)41655.4123340.0284847.5346393.1343250.70
筹资活动产生的现金流量净额(万元)-16697.5554329.8350404.1953726.1834397.78
筹资活动现金流入小计(万元)159298.54120573.15370680.19228476.40161362.62
筹资活动现金流出小计(万元)175996.1066243.33320276.00174750.22126964.84
期末现金及现金等价物余额(万元)44138.5551489.9036517.9548803.6726733.27
最后修改日期2026-08-072026-05-062026-04-102025-10-172025-08-22
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