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*ST佳沃(300268)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)165715.83145625.18124460.6867751.48341757.29
营业收入(万元)165715.83145625.18124460.6867751.48341757.29
营业总成本(万元)214599.94194826.56173217.5592756.64487043.68
营业成本(万元)170201.06151888.36132027.2673157.23377575.12
净利润(万元)-42266.05-41801.77-41476.75-17965.95-93422.73
归属于母公司的净利润(万元)-42731.13-42253.34-41923.33-18091.34-92442.18
营业利润(万元)-53078.62-52455.33-52283.58-23651.86-138146.91
利润总额(万元)-54998.53-54364.53-54189.38-23626.82-136931.50
少数股东损益(万元)-5255.31-5156.15-5279.97-2040.48-15048.53
基本每股收益(元)-2.45(元)-2.43(元)-2.41(元)-1.04(元)-5.31(元)
稀释每股收益(元)-2.45(元)-2.43(元)-2.41(元)-1.04(元)-5.31(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)-41807.18-41170.91-40844.35-18138.90-92484.09
总资产(万元)52730.2754380.5063563.99960428.14929530.60
总负债(万元)5732.746155.5315141.891018242.60975267.28
归属于母公司股东权益合计(万元)27488.4327952.7328277.75-54343.02-44275.01
股东权益合计(万元)46997.5448224.9748422.11-57814.45-45736.68
实收资本(股本)(万元)17420.0017420.0017420.0017420.0017420.00
资本公积(万元)382013.07382013.07382013.07273838.41265940.47
未分配利润(万元)-501931.05-501453.26-501123.25-477474.73-459383.39
经营活动产生的现金流量净额(万元)-51492.57-60352.35-61655.10-24544.42-14429.71
经营活动现金流入小计(万元)201255.30178883.09158039.3786260.62416352.75
经营活动现金流出小计(万元)252747.87239235.44219694.47110805.05430782.46
投资活动产生的现金流量净额(万元)-16540.44-16494.72-16443.11-7108.84-23576.15
投资活动现金流入小计(万元)273.17273.17273.173.911200.80
投资活动现金流出小计(万元)16813.6216767.9016716.287112.7524776.95
筹资活动产生的现金流量净额(万元)54270.7355065.6759119.1153869.3248780.82
筹资活动现金流入小计(万元)71801.7371801.7369663.3356944.67358461.40
筹资活动现金流出小计(万元)17531.0016736.0610544.233075.35309680.58
期末现金及现金等价物余额(万元)9983.322024.014827.5146085.5923963.77
最后修改日期2026-03-152025-10-242025-08-272025-04-252025-03-14
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