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ST嘉澳(603822)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)468999.22228638.7555150.12483102.52300484.83
营业收入(万元)468999.22228638.7555150.12483102.52300484.83
营业总成本(万元)400592.75211179.8665923.96452681.42302056.89
营业成本(万元)342035.05174756.5351058.92400791.22272977.15
净利润(万元)28109.386715.90-4438.383134.81-2536.59
归属于母公司的净利润(万元)28109.386715.90-4438.383134.81-2536.59
营业利润(万元)78577.2719648.05-9154.2127952.104444.33
利润总额(万元)78063.3619113.38-9153.3527911.744384.04
少数股东损益(万元)40733.1213432.96-1837.3625944.428492.04
基本每股收益(元)3.66(元)0.87(元)-0.58(元)0.41(元)-0.33(元)
稀释每股收益(元)3.66(元)0.87(元)-0.58(元)0.41(元)-0.33(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)28540.027158.73-4440.072896.23-2697.93
总资产(万元)820006.61783559.10764325.04712903.04700270.65
总负债(万元)594852.22607712.00614286.34556797.30567646.05
归属于母公司股东权益合计(万元)66968.9045114.3933309.9137632.6344671.65
股东权益合计(万元)225154.39175847.11150038.70156105.74132624.59
实收资本(股本)(万元)7682.597682.597682.597682.597682.59
资本公积(万元)18956.3517801.0616388.3416388.3429037.95
未分配利润(万元)36739.6515346.175132.319570.693899.29
经营活动产生的现金流量净额(万元)120915.8853279.46-17949.8625699.0010707.21
经营活动现金流入小计(万元)515843.64261707.8088275.39452738.65380856.29
经营活动现金流出小计(万元)394927.76208428.34106225.25427039.64370149.08
投资活动产生的现金流量净额(万元)-34633.57-27137.83-20827.93-67196.46-43487.11
投资活动现金流入小计(万元)22632.9414517.582512.0917651.072906.02
投资活动现金流出小计(万元)57266.5141655.4123340.0284847.5346393.13
筹资活动产生的现金流量净额(万元)-32052.16-16697.5554329.8350404.1953726.18
筹资活动现金流入小计(万元)219669.53159298.54120573.15370680.19228476.40
筹资活动现金流出小计(万元)251721.69175996.1066243.33320276.00174750.22
期末现金及现金等价物余额(万元)87317.3644138.5551489.9036517.9548803.67
最后修改日期2026-10-232026-08-072026-05-062026-04-102025-10-17
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