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ST嘉澳(603822)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)55150.12483102.52300484.83129832.2246702.28
营业收入(万元)55150.12483102.52300484.83129832.2246702.28
营业总成本(万元)65923.96452681.42302056.89140780.4853643.65
营业成本(万元)51058.92400791.22272977.15126501.3846809.85
净利润(万元)-4438.383134.81-2536.59-7823.47-4703.92
归属于母公司的净利润(万元)-4438.383134.81-2536.59-7823.47-4703.92
营业利润(万元)-9154.2127952.104444.33-9664.85-6414.99
利润总额(万元)-9153.3527911.744384.04-9736.23-6414.31
少数股东损益(万元)-1837.3625944.428492.04959.9662.31
基本每股收益(元)-0.58(元)0.41(元)-0.33(元)-1.02(元)-0.61(元)
稀释每股收益(元)-0.58(元)0.41(元)-0.33(元)-1.02(元)-0.61(元)
非经常性损益(万元)--238.58----114.09
扣除非经常性损益后净利润(万元)-4440.072896.23-2697.93-7934.13-4818.00
总资产(万元)764325.04712903.04700270.65649784.16627390.94
总负债(万元)614286.34556797.30567646.05529447.12504745.14
归属于母公司股东权益合计(万元)33309.9137632.6344671.6539557.6056712.34
股东权益合计(万元)150038.70156105.74132624.59120337.03122645.79
实收资本(股本)(万元)7682.597682.597682.597682.597682.59
资本公积(万元)16388.3416388.3429037.9529290.4143391.88
未分配利润(万元)5132.319570.693899.29-1387.591731.96
经营活动产生的现金流量净额(万元)-17949.8625699.0010707.215175.0811250.97
经营活动现金流入小计(万元)88275.39452738.65380856.29155220.6156653.40
经营活动现金流出小计(万元)106225.25427039.64370149.08150045.5345402.42
投资活动产生的现金流量净额(万元)-20827.93-67196.46-43487.11-40344.88-43887.65
投资活动现金流入小计(万元)2512.0917651.072906.022905.82905.75
投资活动现金流出小计(万元)23340.0284847.5346393.1343250.7044793.40
筹资活动产生的现金流量净额(万元)54329.8350404.1953726.1834397.7824741.77
筹资活动现金流入小计(万元)120573.15370680.19228476.40161362.6280304.22
筹资活动现金流出小计(万元)66243.33320276.00174750.22126964.8455562.45
期末现金及现金等价物余额(万元)51489.9036517.9548803.6726733.2719270.65
最后修改日期2026-05-062026-04-102025-10-172025-08-222025-04-29
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