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佳禾智能

(300793)

  

流通市值:53.47亿  总市值:54.68亿
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2026年第一季度实现净利润-0.09亿元,每股收益-0.03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2026年第一季度最新股东权益282513.91万元,未分配利润29916.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产404567.94万元,负债122054.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,805,044.212,115,135,684.981,624,870,218.741,004,732,648.75
营业总成本515,579,416.012,160,920,719.71,619,752,805.881,013,529,464.24
其他经营收益
营业利润-12,688,899.17-132,796,642.9225,981,154.6819,357,381.31
利润总额-12,646,745.45-133,509,521.8224,807,486.7318,636,601.89
净利润-8,667,857.96-154,986,025.8228,548,652.6624,845,363.95
每股收益
其他综合收益-3,155,261.53-7,105,444.87-3,491,385.93-1,941,507.76
综合收益总额-11,823,119.49-162,091,470.6925,057,266.7322,903,856.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,893,014,803.562,915,166,681.443,174,232,601.443,097,200,084.16
非流动资产:
非流动资产合计1,152,664,638.111,147,145,816.881,267,700,368.561,275,926,383.91
资产总计4,045,679,441.674,062,312,498.324,441,932,9704,373,126,468.07
流动负债:
流动负债合计750,245,712.06753,013,624.73944,866,699.6875,077,875.87
非流动负债:
非流动负债合计470,294,619.07472,339,973.15468,890,551.52470,807,082.96
负债合计1,220,540,331.131,225,353,597.881,413,757,251.121,345,884,958.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,825,139,110.542,836,958,900.443,028,175,718.883,025,858,501.06
股东权益合计2,825,139,110.542,836,958,900.443,028,175,718.883,027,241,509.24
负债和股东权益合计4,045,679,441.674,062,312,498.324,441,932,9704,373,126,468.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计674,912,457.082,325,386,354.591,678,724,113.011,114,223,606.1
经营活动现金流出小计544,967,961.362,448,617,019.131,781,497,429.491,133,348,255.67
经营活动产生的现金流量净额129,944,495.72-123,230,664.54-102,773,316.48-19,124,649.57
投资活动产生的现金流量:
投资活动现金流入小计904,686,936.134,761,925,896.992,929,465,432.831,963,502,227.21
投资活动现金流出小计1,568,914,468.234,341,811,611.472,710,827,870.331,910,601,497.23
投资活动产生的现金流量净额-664,227,532.1420,114,285.52218,637,562.552,900,729.98
筹资活动产生的现金流量:
筹资活动现金流入小计-249,307,055.55250,000,000200,000,000
筹资活动现金流出小计51,816,582.48403,070,752.68296,776,662.96196,469,390.13
筹资活动产生的现金流量净额-51,816,582.48-153,763,697.13-46,776,662.963,530,609.87
汇率变动对现金及现金等价物的影响-7,829,692.295,334,622.424,917,312.236,569,029.01
现金及现金等价物净增加额-593,929,311.15148,454,546.2774,004,895.2943,875,719.29
期末现金及现金等价物余额780,684,923.71,067,784,161.32993,334,510.34963,205,334.34
补充资料:
现金及现金等价物的净增加额-148,454,546.27-43,875,719.29
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