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佳禾智能

(300793)

  

流通市值:66.12亿  总市值:67.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.07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302724.15万元,未分配利润48131.82万元。

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437312.65万元,负债134588.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,004,732,648.75487,285,341.812,466,702,496.251,932,312,096.54
营业总成本1,013,529,464.24492,447,558.532,398,783,099.961,877,741,300
其他经营收益
营业利润19,357,381.3115,177,700.5347,390,355.7769,226,010.68
利润总额18,636,601.8915,157,292.3646,855,740.4167,570,817.3
净利润24,845,363.9515,534,231.8140,556,823.2771,630,497.77
每股收益
其他综合收益-1,941,507.76-95,834.37-3,060,087.5-10,934,275.82
综合收益总额22,903,856.1915,438,397.4437,496,735.7760,696,221.95
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3,097,200,084.162,921,020,818.953,062,240,284.793,463,740,861
非流动资产:
非流动资产合计1,275,926,383.911,305,009,783.221,312,930,185.221,331,395,900.76
资产总计4,373,126,468.074,226,030,602.174,375,170,470.014,795,136,761.76
流动负债:
流动负债合计875,077,875.87693,262,861.15860,555,597.531,259,617,855.92
非流动负债:
非流动负债合计470,807,082.96469,191,089.18466,495,360.87993,674,507.17
负债合计1,345,884,958.831,162,453,950.331,327,050,958.42,253,292,363.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,025,858,501.063,062,157,848.883,046,459,972.832,539,899,298.79
股东权益合计3,027,241,509.243,063,576,651.843,048,119,511.612,541,844,398.67
负债和股东权益合计4,373,126,468.074,226,030,602.174,375,170,470.014,795,136,761.76
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1,114,223,606.1553,201,243.282,966,129,494.232,003,701,814.61
经营活动现金流出小计1,133,348,255.67592,526,579.992,615,501,304.291,835,105,184.62
经营活动产生的现金流量净额-19,124,649.57-39,325,336.71350,628,189.94168,596,629.99
投资活动产生的现金流量:
投资活动现金流入小计1,963,502,227.21996,191,732.083,784,162,245.622,766,487,658.39
投资活动现金流出小计1,910,601,497.231,053,747,165.175,000,623,028.543,893,368,866.85
投资活动产生的现金流量净额52,900,729.98-57,555,433.09-1,216,460,782.92-1,126,881,208.46
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000100,000,0001,407,251,541.671,405,968,000
筹资活动现金流出小计196,469,390.13150,747,894.2415,615,096.27216,305,800.7
筹资活动产生的现金流量净额3,530,609.87-50,747,894.2991,636,445.41,189,662,199.3
汇率变动对现金及现金等价物的影响6,569,029.014,215,322.214,176,573.74461,190.96
现金及现金等价物净增加额43,875,719.29-143,413,341.8139,980,426.16231,838,811.79
期末现金及现金等价物余额963,205,334.34775,916,273.25919,329,615.051,011,188,000.68
补充资料:
现金及现金等价物的净增加额43,875,719.29-139,980,426.16-
最新报告期:2025-08-30
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0.200.380.692025-08-30
华西证券单慧伟0.260.380.532025-08-28
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