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佳禾智能

(300793)

  

流通市值:48.20亿  总市值:49.44亿
流通股本:3.30亿   总股本:3.38亿

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)

    截至第三季度实现净利润1.55亿元,每股收益0.46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)

    截至第三季度最新股东权益254438.12万元,未分配利润54358.69万元。

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365610.53万元,负债111172.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,807,579,025.391,134,172,565.16478,530,821.72,172,250,836.17
营业总成本1,630,266,076.911,014,517,072.34449,627,912.371,968,810,037.11
营业利润173,882,250.83108,267,288.437,415,373.97181,535,746.11
利润总额171,864,846.52107,910,909.7137,114,231.48178,036,548.44
净利润154,965,281.8992,679,59832,171,443.19173,582,671.34
其他综合收益1,879,819.997,410,523.171,464,205.852,928,385.09
综合收益总额156,845,101.88100,090,121.1733,635,649.04176,511,056.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,342,910,433.62,419,667,986.222,424,909,875.022,348,252,357.96
非流动资产合计1,313,194,9001,381,136,109.161,262,737,234.881,175,012,413.48
资产总计3,656,105,333.63,800,804,095.383,687,647,109.93,523,264,771.44
流动负债合计1,078,409,406.531,280,266,661.61,181,913,752.931,048,973,426.06
非流动负债合计33,314,752.2635,640,789.9736,532,865.2938,726,502.74
负债合计1,111,724,158.791,315,907,451.571,218,446,618.221,087,699,928.8
归属于母公司股东权益合计2,541,808,530.112,484,896,643.812,469,200,491.682,435,564,842.64
股东权益合计2,544,381,174.812,484,896,643.812,469,200,491.682,435,564,842.64
负债和股东权益合计3,656,105,333.63,800,804,095.383,687,647,109.93,523,264,771.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,834,849,073.461,094,854,245.53586,506,526.262,592,086,065.16
经营活动现金流出小计1,639,680,222.35969,707,311.62438,583,546.392,455,793,095.07
经营活动产生的现金流量净额195,168,851.11125,146,933.91147,922,979.87136,292,970.09
投资活动现金流入小计1,451,692,882.041,000,261,155.63613,872,676.533,038,287,418.41
投资活动现金流出小计1,837,332,820.91,324,469,828.821,131,484,448.593,483,415,900.07
投资活动产生的现金流量净额-385,639,938.86-324,208,673.19-517,611,772.06-445,128,481.66
筹资活动现金流入小计278,627,565.4258,000,000170,000,000344,029,112.44
筹资活动现金流出小计472,942,038.89301,581,273.2353,309,294.45451,541,618.68
筹资活动产生的现金流量净额-194,314,473.49-43,581,273.23116,690,705.55-107,512,506.24
汇率变动对现金及现金等价物的影响13,055,329.4413,243,914.92,183,597.23-7,077,379.59
现金及现金等价物净增加额-371,730,231.8-229,399,097.61-250,814,489.41-423,425,397.4
期末现金及现金等价物余额548,628,680.14690,959,814.33669,544,422.53920,358,911.94
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