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佳禾智能

(300793)

  

流通市值:60.46亿  总市值:61.84亿
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)

    截至第三季度实现净利润0.29亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益302817.57万元,未分配利润48502.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产444193.30万元,负债141375.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,624,870,218.741,004,732,648.75487,285,341.812,466,702,496.25
营业总成本1,619,752,805.881,013,529,464.24492,447,558.532,398,783,099.96
其他经营收益
营业利润25,981,154.6819,357,381.3115,177,700.5347,390,355.77
利润总额24,807,486.7318,636,601.8915,157,292.3646,855,740.41
净利润28,548,652.6624,845,363.9515,534,231.8140,556,823.27
每股收益
其他综合收益-3,491,385.93-1,941,507.76-95,834.37-3,060,087.5
综合收益总额25,057,266.7322,903,856.1915,438,397.4437,496,735.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,174,232,601.443,097,200,084.162,921,020,818.953,062,240,284.79
非流动资产:
非流动资产合计1,267,700,368.561,275,926,383.911,305,009,783.221,312,930,185.22
资产总计4,441,932,9704,373,126,468.074,226,030,602.174,375,170,470.01
流动负债:
流动负债合计944,866,699.6875,077,875.87693,262,861.15860,555,597.53
非流动负债:
非流动负债合计468,890,551.52470,807,082.96469,191,089.18466,495,360.87
负债合计1,413,757,251.121,345,884,958.831,162,453,950.331,327,050,958.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,028,175,718.883,025,858,501.063,062,157,848.883,046,459,972.83
股东权益合计3,028,175,718.883,027,241,509.243,063,576,651.843,048,119,511.61
负债和股东权益合计4,441,932,9704,373,126,468.074,226,030,602.174,375,170,470.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,678,724,113.011,114,223,606.1553,201,243.282,966,129,494.23
经营活动现金流出小计1,781,497,429.491,133,348,255.67592,526,579.992,615,501,304.29
经营活动产生的现金流量净额-102,773,316.48-19,124,649.57-39,325,336.71350,628,189.94
投资活动产生的现金流量:
投资活动现金流入小计2,929,465,432.831,963,502,227.21996,191,732.083,784,162,245.62
投资活动现金流出小计2,710,827,870.331,910,601,497.231,053,747,165.175,000,623,028.54
投资活动产生的现金流量净额218,637,562.552,900,729.98-57,555,433.09-1,216,460,782.92
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000200,000,000100,000,0001,407,251,541.67
筹资活动现金流出小计296,776,662.96196,469,390.13150,747,894.2415,615,096.27
筹资活动产生的现金流量净额-46,776,662.963,530,609.87-50,747,894.2991,636,445.4
汇率变动对现金及现金等价物的影响4,917,312.236,569,029.014,215,322.214,176,573.74
现金及现金等价物净增加额74,004,895.2943,875,719.29-143,413,341.8139,980,426.16
期末现金及现金等价物余额993,334,510.34963,205,334.34775,916,273.25919,329,615.05
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.120.290.422025-10-29
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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