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佳禾智能

(300793)

  

流通市值:65.67亿  总市值:67.16亿
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)

    截至第三季度实现净利润0.72亿元,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)

    截至第三季度最新股东权益254184.44万元,未分配利润53156.11万元。

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479513.68万元,负债225329.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,932,312,096.541,126,594,083.11447,255,741.922,377,327,750.08
营业总成本1,877,741,3001,106,343,142.68433,992,490.132,198,752,609.65
营业利润69,226,010.6831,271,411.211,847,071.33148,315,840.65
利润总额67,570,817.330,822,032.9411,858,018.34146,156,695.56
净利润71,630,497.7740,188,038.4814,424,788132,296,213.66
其他综合收益-10,934,275.82-12,553,075.41-4,785,791.01-15,162,514.28
综合收益总额60,696,221.9527,634,963.079,638,996.99117,133,699.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,463,740,8613,326,867,285.173,006,497,216.231,988,479,730.58
非流动资产合计1,331,395,900.761,316,612,647.461,275,583,506.151,274,916,571.64
资产总计4,795,136,761.764,643,479,932.634,282,080,722.383,263,396,302.22
流动负债合计1,259,617,855.921,152,013,919.9782,815,639.13711,260,591.39
非流动负债合计993,674,507.17983,079,876.68966,878,532.2847,206,465.16
负债合计2,253,292,363.092,135,093,796.581,749,694,171.41758,467,056.55
归属于母公司股东权益合计2,539,899,298.792,506,371,688.42,530,191,140.92,502,501,884.47
股东权益合计2,541,844,398.672,508,386,136.052,532,386,550.972,504,929,245.67
负债和股东权益合计4,795,136,761.764,643,479,932.634,282,080,722.383,263,396,302.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,003,701,814.611,196,150,173.33601,289,726.632,666,856,921.85
经营活动现金流出小计1,835,105,184.621,045,376,610.15520,894,653.372,340,730,752.34
经营活动产生的现金流量净额168,596,629.99150,773,563.1880,395,073.26326,126,169.51
投资活动现金流入小计2,766,487,658.391,685,952,451.94772,135,436.631,986,123,198.16
投资活动现金流出小计3,893,368,866.852,879,098,846.241,704,330,241.782,163,947,501.39
投资活动产生的现金流量净额-1,126,881,208.46-1,193,146,394.3-932,194,805.15-177,824,303.23
筹资活动现金流入小计1,405,968,0001,255,968,0001,155,968,000278,000,000
筹资活动现金流出小计216,305,800.7155,514,178.6566,256,254.57572,360,210.95
筹资活动产生的现金流量净额1,189,662,199.31,100,453,821.351,089,711,745.43-294,360,210.95
汇率变动对现金及现金等价物的影响461,190.96-1,233,035.82701,996.595,048,621.62
现金及现金等价物净增加额231,838,811.7956,847,954.41238,614,010.13-141,009,723.05
期末现金及现金等价物余额1,011,188,000.68836,197,143.31,017,963,199.02779,349,188.89
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏0.140.390.552025-01-25
财通证券张益敏0.280.440.552024-11-01
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