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佳士科技

(300193)

  

流通市值:39.42亿  总市值:44.52亿
流通股本:4.37亿   总股本:4.94亿

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2025年第一季度实现净利润0.47亿元,每股收益0.10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2025年第一季度最新股东权益229307.65万元,未分配利润56736.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产307887.51万元,负债78579.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,582,587.21,259,707,250.52944,127,161.04645,496,784.43
营业总成本222,073,698.59973,519,320.67741,612,073.33495,182,865.97
营业利润54,286,083.78298,754,581.58204,339,307.34150,128,086.71
利润总额54,294,360.47298,084,974.41204,232,815.11150,037,372.03
净利润47,045,806.91255,520,445180,389,041.3132,929,466.55
其他综合收益824,739.66-9,910,361.34-232,015.01-436,852.03
综合收益总额47,870,546.57245,610,083.66180,157,026.29132,492,614.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,162,032,249.842,144,060,806.612,111,525,304.92,125,086,813.25
非流动资产合计916,842,893.21895,764,616.91855,948,252.63804,551,043.85
资产总计3,078,875,143.053,039,825,423.522,967,473,557.532,929,637,857.1
流动负债合计770,662,238.95778,544,081.72669,791,245.4679,266,985.25
非流动负债合计15,136,387.9116,075,372.1822,100,772.6822,453,744.17
负债合计785,798,626.86794,619,453.9691,892,018.08701,720,729.42
归属于母公司股东权益合计2,285,052,421.812,236,839,500.062,266,971,870.522,219,190,997.25
股东权益合计2,293,076,516.192,245,205,969.622,275,581,539.452,227,917,127.68
负债和股东权益合计3,078,875,143.053,039,825,423.522,967,473,557.532,929,637,857.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计267,393,986.291,242,832,194.29877,669,557.58552,709,293.94
经营活动现金流出小计290,542,160.251,006,071,148.29764,869,250.55475,480,175.92
经营活动产生的现金流量净额-23,148,173.96236,761,046112,800,307.0377,229,118.02
投资活动现金流入小计2,797,881.41131,542,024.94128,116,527.89128,096,527.89
投资活动现金流出小计176,289,876.26850,703,006.19123,862,439.3991,472,486.83
投资活动产生的现金流量净额-173,491,994.85-719,160,981.254,254,088.536,624,041.06
筹资活动现金流入小计46,478,622.9128,727,686.5787,304,00027,304,000
筹资活动现金流出小计5,069,199.86384,233,411.89240,112,757.11192,483,492.38
筹资活动产生的现金流量净额41,409,423.04-255,505,725.32-152,808,757.11-165,179,492.38
汇率变动对现金及现金等价物的影响2,530,950.7319,319,199.53-8,107,062.157,506,003.98
现金及现金等价物净增加额-152,699,795.04-718,586,461.04-43,861,423.73-43,820,329.32
期末现金及现金等价物余额588,101,809.25740,801,604.291,415,526,641.61,415,567,736.01
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