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佳禾智能

(300793)

  

流通市值:60.57亿  总市值:61.95亿
流通股本:3.72亿   总股本:3.81亿

佳禾智能(300793)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0.16亿元,每股收益0.04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306357.67万元,未分配利润51170.91万元。

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422603.06万元,负债116245.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入487,285,341.812,466,702,496.251,932,312,096.541,126,594,083.11
营业总成本492,447,558.532,398,783,099.961,877,741,3001,106,343,142.68
营业利润15,177,700.5347,390,355.7769,226,010.6831,271,411.2
利润总额15,157,292.3646,855,740.4167,570,817.330,822,032.94
净利润15,534,231.8140,556,823.2771,630,497.7740,188,038.48
其他综合收益-95,834.37-3,060,087.5-10,934,275.82-12,553,075.41
综合收益总额15,438,397.4437,496,735.7760,696,221.9527,634,963.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,921,020,818.953,062,240,284.793,463,740,8613,326,867,285.17
非流动资产合计1,305,009,783.221,312,930,185.221,331,395,900.761,316,612,647.46
资产总计4,226,030,602.174,375,170,470.014,795,136,761.764,643,479,932.63
流动负债合计693,262,861.15860,555,597.531,259,617,855.921,152,013,919.9
非流动负债合计469,191,089.18466,495,360.87993,674,507.17983,079,876.68
负债合计1,162,453,950.331,327,050,958.42,253,292,363.092,135,093,796.58
归属于母公司股东权益合计3,062,157,848.883,046,459,972.832,539,899,298.792,506,371,688.4
股东权益合计3,063,576,651.843,048,119,511.612,541,844,398.672,508,386,136.05
负债和股东权益合计4,226,030,602.174,375,170,470.014,795,136,761.764,643,479,932.63
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553,201,243.282,966,129,494.232,003,701,814.611,196,150,173.33
经营活动现金流出小计592,526,579.992,615,501,304.291,835,105,184.621,045,376,610.15
经营活动产生的现金流量净额-39,325,336.71350,628,189.94168,596,629.99150,773,563.18
投资活动现金流入小计996,191,732.083,784,162,245.622,766,487,658.391,685,952,451.94
投资活动现金流出小计1,053,747,165.175,000,623,028.543,893,368,866.852,879,098,846.24
投资活动产生的现金流量净额-57,555,433.09-1,216,460,782.92-1,126,881,208.46-1,193,146,394.3
筹资活动现金流入小计100,000,0001,407,251,541.671,405,968,0001,255,968,000
筹资活动现金流出小计150,747,894.2415,615,096.27216,305,800.7155,514,178.65
筹资活动产生的现金流量净额-50,747,894.2991,636,445.41,189,662,199.31,100,453,821.35
汇率变动对现金及现金等价物的影响4,215,322.214,176,573.74461,190.96-1,233,035.82
现金及现金等价物净增加额-143,413,341.8139,980,426.16231,838,811.7956,847,954.41
期末现金及现金等价物余额775,916,273.25919,329,615.051,011,188,000.68836,197,143.3
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.330.440.712025-04-30
华西证券单慧伟0.260.380.532025-04-28
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