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*ST嘉寓财务分析

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*ST嘉寓(300117)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,853,440.291,203,766,073.08891,646,622.33693,712,294.85
营业总成本125,881,917.351,419,339,861.18871,137,776.68742,512,316.9
营业利润-13,212,671-1,247,635,783.34-75,601,577.89-176,686,536.38
利润总额-20,324,310.77-1,384,683,500.21-162,463,805.92-230,476,500.43
净利润-15,444,347.55-1,502,254,597.67-123,762,577.44-179,955,940.52
其他综合收益74,984.67-7,876,571.6333,477.6170,224.49
综合收益总额-15,369,362.88-1,510,131,169.3-123,729,099.83-179,885,716.03
*ST嘉寓(300117)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,390,286,668.861,424,029,301.93,023,721,587.092,938,226,469.86
非流动资产合计1,069,476,335.821,082,241,040.511,331,877,885.821,350,941,740.09
资产总计2,459,763,004.682,506,270,342.414,355,599,472.914,289,168,209.95
流动负债合计3,678,838,862.083,759,293,994.854,103,154,056.194,172,780,150.64
非流动负债合计280,817,940.26231,500,782.34350,567,782.03270,667,040.82
负债合计3,959,656,802.343,990,794,777.194,453,721,838.224,443,447,191.46
归属于母公司股东权益合计-1,499,893,797.66-1,484,524,434.78-98,122,365.31-154,278,981.51
股东权益合计-1,499,893,797.66-1,484,524,434.78-98,122,365.31-154,278,981.51
负债和股东权益合计2,459,763,004.682,506,270,342.414,355,599,472.914,289,168,209.95
*ST嘉寓(300117)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计26,900,861.19213,758,747.85182,835,611.74107,243,448.29
经营活动现金流出小计38,460,851.53356,178,946.35317,692,642.19240,280,073.82
经营活动产生的现金流量净额-11,559,990.34-142,420,198.5-134,857,030.45-133,036,625.53
投资活动现金流入小计4,0304,715,050.64818,348.5818,348.5
投资活动现金流出小计787,80043,473,087.1339,572,918.0728,952,904.07
投资活动产生的现金流量净额-783,770-38,758,036.49-38,754,569.57-28,134,555.57
筹资活动现金流入小计15,175,000246,928,602.89216,904,121.64160,625,856.3
筹资活动现金流出小计2,949,172.34126,332,052.8290,242,087.1719,281,823.78
筹资活动产生的现金流量净额12,225,827.66120,596,550.07126,662,034.47141,344,032.52
汇率变动对现金及现金等价物的影响-464.1931,600.3731,971.4339,206.75
现金及现金等价物净增加额-118,396.87-60,550,084.55-46,917,594.12-19,787,941.83
期末现金及现金等价物余额2,902,887.363,021,284.2316,653,774.6643,783,426.95
*ST嘉寓300117相关数据
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