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佳士科技

(300193)

  

流通市值:40.29亿  总市值:45.72亿
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2025年半年度实现净利润1.06亿元,每股收益0.22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年半年度最新股东权益225812.44万元,未分配利润53097.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产296592.05万元,负债70779.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入604,742,501.22278,582,587.21,259,707,250.52944,127,161.04
营业总成本489,479,166.13222,073,698.59973,519,320.67741,612,073.33
其他经营收益
营业利润124,523,341.3854,286,083.78298,754,581.58204,339,307.34
利润总额124,533,290.6654,294,360.47298,084,974.41204,232,815.11
净利润105,545,002.9647,045,806.91255,520,445180,389,041.3
每股收益
其他综合收益2,623,381.49824,739.66-9,910,361.34-232,015.01
综合收益总额108,168,384.4547,870,546.57245,610,083.66180,157,026.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,042,440,529.132,162,032,249.842,144,060,806.612,111,525,304.9
非流动资产:
非流动资产合计923,479,945.5916,842,893.21895,764,616.91855,948,252.63
资产总计2,965,920,474.633,078,875,143.053,039,825,423.522,967,473,557.53
流动负债:
流动负债合计693,374,369.3770,662,238.95778,544,081.72669,791,245.4
非流动负债:
非流动负债合计14,421,712.2615,136,387.9116,075,372.1822,100,772.68
负债合计707,796,081.56785,798,626.86794,619,453.9691,892,018.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,250,485,927.662,285,052,421.812,236,839,500.062,266,971,870.52
股东权益合计2,258,124,393.072,293,076,516.192,245,205,969.622,275,581,539.45
负债和股东权益合计2,965,920,474.633,078,875,143.053,039,825,423.522,967,473,557.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计582,382,434.96267,393,986.291,242,832,194.29877,669,557.58
经营活动现金流出小计579,157,054.03290,542,160.251,006,071,148.29764,869,250.55
经营活动产生的现金流量净额3,225,380.93-23,148,173.96236,761,046112,800,307.03
投资活动产生的现金流量:
投资活动现金流入小计106,256,292.142,797,881.41131,542,024.94128,116,527.89
投资活动现金流出小计31,371,648.78176,289,876.26850,703,006.19123,862,439.39
投资活动产生的现金流量净额74,884,643.36-173,491,994.85-719,160,981.254,254,088.5
筹资活动产生的现金流量:
筹资活动现金流入小计46,917,526.3246,478,622.9128,727,686.5787,304,000
筹资活动现金流出小计157,563,131.455,069,199.86384,233,411.89240,112,757.11
筹资活动产生的现金流量净额-110,645,605.1341,409,423.04-255,505,725.32-152,808,757.11
汇率变动对现金及现金等价物的影响-11,118,377.342,530,950.7319,319,199.53-8,107,062.15
现金及现金等价物净增加额-43,653,958.18-152,699,795.04-718,586,461.04-43,861,423.73
期末现金及现金等价物余额697,147,646.11588,101,809.25740,801,604.291,415,526,641.6
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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