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佳士科技

(300193)

  

流通市值:36.86亿  总市值:41.86亿
流通股本:4.19亿   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2026年第一季度实现净利润0.25亿元,每股收益0.05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2026年第一季度最新股东权益239559.67万元,未分配利润62832.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产322050.56万元,负债82490.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入317,168,458.11,270,831,746.74914,722,984.06604,742,501.22
营业总成本300,761,151.771,064,992,196.4738,870,385.97489,479,166.13
其他经营收益
营业利润30,314,400.1231,494,510.25186,998,878.32124,523,341.38
利润总额30,318,611.18231,595,318.49186,971,464.14124,533,290.66
净利润25,213,196.26196,490,887.87159,359,772.62105,545,002.96
每股收益
其他综合收益-822,177.9324,758,824.532,085,297.982,623,381.49
综合收益总额24,391,018.33221,249,712.4161,445,070.6108,168,384.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,256,247,400.322,160,060,406.732,059,156,370.092,042,440,529.13
非流动资产:
非流动资产合计964,258,217.68969,313,691.78919,177,714.3923,479,945.5
资产总计3,220,505,6183,129,374,098.512,978,334,084.392,965,920,474.63
流动负债:
流动负债合计803,098,354.81735,732,345.11653,184,347.13693,374,369.3
非流动负债:
非流动负债合计21,810,523.8422,436,032.3813,748,658.0414,421,712.26
负债合计824,908,878.65758,168,377.49666,933,005.17707,796,081.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,389,826,040.872,364,655,430.012,304,309,562.932,250,485,927.66
股东权益合计2,395,596,739.352,371,205,721.022,311,401,079.222,258,124,393.07
负债和股东权益合计3,220,505,6183,129,374,098.512,978,334,084.392,965,920,474.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计328,833,284.821,255,288,966.49890,128,028.28582,382,434.96
经营活动现金流出小计258,998,280.031,081,402,995.06819,144,029.52579,157,054.03
经营活动产生的现金流量净额69,835,004.79173,885,971.4370,983,998.763,225,380.93
投资活动产生的现金流量:
投资活动现金流入小计180,027,378.58118,693,929.16178,161,321.07106,256,292.14
投资活动现金流出小计41,038,261.78316,608,263.8238,791,208.9631,371,648.78
投资活动产生的现金流量净额138,989,116.8-197,914,334.66139,370,112.1174,884,643.36
筹资活动产生的现金流量:
筹资活动现金流入小计30,267,147136,857,640.04106,264,387.2446,917,526.32
筹资活动现金流出小计1,375,147.73267,609,467.07265,343,209.66157,563,131.45
筹资活动产生的现金流量净额28,891,999.27-130,751,827.03-159,078,822.42-110,645,605.13
汇率变动对现金及现金等价物的影响-36,113,194.63-27,686,464.13-12,623,571.55-11,118,377.34
现金及现金等价物净增加额201,602,926.23-182,466,654.3938,651,716.9-43,653,958.18
期末现金及现金等价物余额759,937,876.13558,334,949.9779,453,321.19697,147,646.11
补充资料:
现金及现金等价物的净增加额--182,466,654.39--43,653,958.18
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