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佳士科技

(300193)

  

流通市值:38.52亿  总市值:43.72亿
流通股本:4.20亿   总股本:4.76亿

佳士科技(300193)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.59亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益231140.11万元,未分配利润58528.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产297833.41万元,负债66693.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入914,722,984.06604,742,501.22278,582,587.21,259,707,250.52
营业总成本738,870,385.97489,479,166.13222,073,698.59973,519,320.67
其他经营收益
营业利润186,998,878.32124,523,341.3854,286,083.78298,754,581.58
利润总额186,971,464.14124,533,290.6654,294,360.47298,084,974.41
净利润159,359,772.62105,545,002.9647,045,806.91255,520,445
每股收益
其他综合收益2,085,297.982,623,381.49824,739.66-9,910,361.34
综合收益总额161,445,070.6108,168,384.4547,870,546.57245,610,083.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,059,156,370.092,042,440,529.132,162,032,249.842,144,060,806.61
非流动资产:
非流动资产合计919,177,714.3923,479,945.5916,842,893.21895,764,616.91
资产总计2,978,334,084.392,965,920,474.633,078,875,143.053,039,825,423.52
流动负债:
流动负债合计653,184,347.13693,374,369.3770,662,238.95778,544,081.72
非流动负债:
非流动负债合计13,748,658.0414,421,712.2615,136,387.9116,075,372.18
负债合计666,933,005.17707,796,081.56785,798,626.86794,619,453.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,304,309,562.932,250,485,927.662,285,052,421.812,236,839,500.06
股东权益合计2,311,401,079.222,258,124,393.072,293,076,516.192,245,205,969.62
负债和股东权益合计2,978,334,084.392,965,920,474.633,078,875,143.053,039,825,423.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计890,128,028.28582,382,434.96267,393,986.291,242,832,194.29
经营活动现金流出小计819,144,029.52579,157,054.03290,542,160.251,006,071,148.29
经营活动产生的现金流量净额70,983,998.763,225,380.93-23,148,173.96236,761,046
投资活动产生的现金流量:
投资活动现金流入小计178,161,321.07106,256,292.142,797,881.41131,542,024.94
投资活动现金流出小计38,791,208.9631,371,648.78176,289,876.26850,703,006.19
投资活动产生的现金流量净额139,370,112.1174,884,643.36-173,491,994.85-719,160,981.25
筹资活动产生的现金流量:
筹资活动现金流入小计106,264,387.2446,917,526.3246,478,622.9128,727,686.57
筹资活动现金流出小计265,343,209.66157,563,131.455,069,199.86384,233,411.89
筹资活动产生的现金流量净额-159,078,822.42-110,645,605.1341,409,423.04-255,505,725.32
汇率变动对现金及现金等价物的影响-12,623,571.55-11,118,377.342,530,950.7319,319,199.53
现金及现金等价物净增加额38,651,716.9-43,653,958.18-152,699,795.04-718,586,461.04
期末现金及现金等价物余额779,453,321.19697,147,646.11588,101,809.25740,801,604.29
补充资料:
现金及现金等价物的净增加额--43,653,958.18--718,586,461.04
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