中商官网
研究报告
*ST嘉凯（000918）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-122100.00 | -132400.00 | -98400.00 | -126900.00 | -126100.00 | 11400.00 | -156400.00 | 198800.00 | 39900.00 | -233100.00 | 3809.09 | 5715.83 | 11200.00 |
| 营业总收入 |
32900.00 | 75500.00 | 145100.00 | 137400.00 | 100000.00 | 165200.00 | 169400.00 | 125900.00 | 307400.00 | 405600.00 | 844900.00 | 1124800.00 | 775399.90 |
| 归属于母公司所有者的净利润 |
-122100.00 | -132400.00 | -98400.00 | -126900.00 | -126100.00 | 11400.00 | -156400.00 | 198800.00 | 39900.00 | -233100.00 | 3809.09 | 5715.83 | 11200.00 |
| 扣除非经常性损益后的净利润 |
-77300.00 | -124500.00 | -140300.00 | -95600.00 | -129600.00 | -80000.00 | -157000.00 | -184700.00 | -195800.00 | -258800.00 | -6253.45 | 2204.04 | 7651.72 |
| 一、营业总收入 |
32900.00 | 75500.00 | 145100.00 | 137400.00 | 100000.00 | 165200.00 | 169400.00 | 125900.00 | 307400.00 | 405600.00 | 844900.00 | 1124800.00 | 775399.90 |
| 其中：营业收入 |
32900.00 | 75500.00 | 145100.00 | 137400.00 | 100000.00 | 165200.00 | 169400.00 | 125900.00 | 307400.00 | 405600.00 | 844900.00 | 1124800.00 | 775399.90 |
| 利息收入 |
57.36 | 7789.44 | 10400.00 | 11600.00 | 39600.00 | 12700.00 | 11300.00 | 5807.78 | -- | -- | -- | -- | -- |
| 投资收益 |
150600.00 | 14900.00 | 54900.00 | -4248.69 | 4254.61 | 107100.00 | 9545.46 | 472000.00 | 267900.00 | 30200.00 | 12600.00 | -1194.35 | -234.02 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
1120.28 | 3295.85 | 5788.95 | 2562.91 | 13500.00 | 7020.32 | 13400.00 | 34400.00 | 21000.00 | 129100.00 | 64500.00 | 79700.00 | 63600.00 |
| 资产减值损失 |
26300.00 | 42500.00 | 40500.00 | 12100.00 | 7169.08 | 1841.15 | 70900.00 | 26600.00 | 38300.00 | 31900.00 | 2138.39 | 1215.00 | 5845.51 |
| 信用减值损失 |
164000.00 | 1955.28 | 10400.00 | 1236.94 | -2686.27 | 3289.35 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
278300.00 | 199400.00 | 281700.00 | 212000.00 | 190500.00 | 235800.00 | 317400.00 | 313000.00 | 512700.00 | 700600.00 | 822100.00 | 1080000.00 | 751900.00 |
| 其中：营业成本 |
31600.00 | 80400.00 | 155200.00 | 124700.00 | 104200.00 | 127500.00 | 147100.00 | 105600.00 | 291000.00 | 406400.00 | 657700.00 | 901600.00 | 565600.00 |
| 营业税金及附加 |
1120.28 | 3295.85 | 5788.95 | 2562.91 | 13500.00 | 7020.32 | 13400.00 | 34400.00 | 21000.00 | 129100.00 | 64500.00 | 79700.00 | 63600.00 |
| 销售费用 |
2772.91 | 6594.04 | 8363.69 | 7925.88 | 8847.06 | 6967.77 | 5197.37 | 5906.70 | 14600.00 | 22900.00 | 19900.00 | 24500.00 | 27600.00 |
| 管理费用 |
14900.00 | 25100.00 | 23400.00 | 20200.00 | 20100.00 | 19600.00 | 23300.00 | 31500.00 | 28500.00 | 45100.00 | 45800.00 | 41800.00 | 58400.00 |
| 财务费用 |
37600.00 | 39600.00 | 48400.00 | 43200.00 | 39400.00 | 82000.00 | 68700.00 | 114600.00 | 120100.00 | 70500.00 | 36800.00 | 32000.00 | 34900.00 |
| 其中：利息费用 |
37600.00 | 47200.00 | 48400.00 | 54600.00 | 77600.00 | 78400.00 | 68500.00 | 110700.00 | -- | -- | -- | -- | -- |
| 利息收入 |
57.36 | 7789.44 | 10400.00 | 11600.00 | 39600.00 | 12700.00 | 11300.00 | 5807.78 | -- | -- | -- | -- | -- |
| 资产减值损失 |
26300.00 | 42500.00 | 40500.00 | 12100.00 | 7169.08 | 1841.15 | 70900.00 | 26600.00 | 38300.00 | 31900.00 | 2138.39 | 1215.00 | 5845.51 |
| 信用减值损失 |
164000.00 | 1955.28 | 10400.00 | 1236.94 | -2686.27 | 3289.35 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-48500.00 | -47700.00 | -2871.64 | -22600.00 | -772.40 | 481.77 | -14700.00 | 1201.79 | 54900.00 | 1174.25 | -- | -- | -- |
| 投资收益 |
150600.00 | 14900.00 | 54900.00 | -4248.69 | 4254.61 | 107100.00 | 9545.46 | 472000.00 | 267900.00 | 30200.00 | 12600.00 | -1194.35 | -234.02 |
| 其中：联营企业和合营企业的投资收益 |
-- | -- | -0.39 | -1.84 | -105.94 | -20.39 | -7.11 | -6.56 | 3.05 | -884.44 | -2508.67 | -1318.72 | 41.13 |
| 资产处置收益 |
12200.00 | 5165.29 | 548.56 | 27.93 | -882.37 | 178.81 | 446.69 | 71.29 | 60.62 | -- | -- | -- | -- |
| 其他收益 |
-1410.40 | 974.06 | 2309.98 | 965.82 | 1924.35 | 1143.42 | 184.29 | 549.74 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-132600.00 | -150600.00 | -81700.00 | -100500.00 | -86000.00 | 38300.00 | -152500.00 | 286700.00 | 117600.00 | -263600.00 | 35400.00 | 43600.00 | 23300.00 |
| 加：营业外收入 |
283.14 | 3136.15 | 1515.55 | 263.53 | 1139.07 | 1016.08 | 576.80 | 368.38 | 1706.72 | 1352.55 | 1107.79 | 3087.00 | 8301.95 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 105.75 | 533.18 | 2297.71 | -- |
| 减：营业外支出 |
6740.56 | 14600.00 | 24700.00 | 33600.00 | 43300.00 | 27100.00 | 11800.00 | 3417.68 | 2454.61 | 1901.67 | 2643.92 | 2121.37 | 3077.98 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 36.47 | 40.72 | 92.05 | 1907.86 |
| 四、利润总额 |
-139000.00 | -162000.00 | -104800.00 | -133800.00 | -128200.00 | 12200.00 | -163800.00 | 283700.00 | 116900.00 | -264200.00 | 33800.00 | 44600.00 | 28500.00 |
| 减：所得税费用 |
-6909.35 | -10800.00 | -2335.74 | -3284.12 | 83.90 | 7818.34 | 1675.37 | 94300.00 | 89600.00 | 2518.73 | 41300.00 | 42000.00 | 25500.00 |
| 五、净利润 |
-132100.00 | -151300.00 | -102500.00 | -130500.00 | -128200.00 | 4384.53 | -165500.00 | 189300.00 | 27300.00 | -266700.00 | -7425.46 | 2607.99 | 3010.94 |
| （一）持续经营净利润 |
-132100.00 | -151300.00 | -102500.00 | -130500.00 | -128200.00 | 4384.53 | -163000.00 | 189300.00 | 27300.00 | -- | -- | -- | -- |
| 少数股东损益 |
-10000.00 | -18900.00 | -4068.23 | -3654.03 | -2136.16 | -7052.46 | -9056.24 | -9459.20 | -12600.00 | -33600.00 | -11200.00 | -3107.84 | -8143.78 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-3284.69 | -2705.96 | -12800.00 | -3720.92 | -488.32 | -203.80 | -8025.39 | -1.76 | 71300.00 | 3741.16 | -- | 4701.95 | -- |
| 归属母公司所有者的其他综合收益 |
-2960.50 | -2467.21 | -12700.00 | -2347.12 | -448.35 | -119.83 | -4821.10 | -1.02 | 57800.00 | 3741.16 | -- | 4701.95 | -- |
| 八、综合收益总额 |
-135400.00 | -154000.00 | -115300.00 | -134300.00 | -128700.00 | 4180.72 | -173500.00 | 189300.00 | 98500.00 | -263000.00 | -7425.46 | 7309.94 | 3010.94 |
| 归属于母公司股东的综合收益总额 |
-125000.00 | -134900.00 | -111100.00 | -129200.00 | -126600.00 | 11300.00 | -161200.00 | 198800.00 | 97700.00 | -229400.00 | 3809.09 | 10400.00 | 11200.00 |
| 归属于少数股东的综合收益总额 |
-10400.00 | -19100.00 | -4168.76 | -5027.83 | -2176.13 | -7136.43 | -12300.00 | -9459.93 | 877.05 | -33600.00 | -11200.00 | -3107.84 | -8143.78 |