佳禾智能
(300793)
| 流通市值：47.07亿 | | | 总市值：48.14亿 |
| 流通股本：3.72亿 | | | 总股本：3.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,982,375,357.46 | 1,137,299,530.26 | 479,805,044.21 | 2,115,135,684.98 |
| 营业总成本 | 1,991,682,025.96 | 1,174,816,938.59 | 515,579,416.01 | 2,160,920,719.7 |
| 其他经营收益 | | | | |
| 营业利润 | 26,714,613.37 | -3,732,203.88 | -12,688,899.17 | -132,796,642.92 |
| 利润总额 | 26,504,656.78 | -3,820,106.47 | -12,646,745.45 | -133,509,521.82 |
| 净利润 | 27,637,600.67 | 1,886,862 | -8,667,857.96 | -154,986,025.82 |
| 每股收益 | | | | |
| 其他综合收益 | -12,140,439.82 | -10,716,813.14 | -3,155,261.53 | -7,105,444.87 |
| 综合收益总额 | 15,497,160.85 | -8,829,951.14 | -11,823,119.49 | -162,091,470.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,280,356,888.59 | 2,898,631,079.68 | 2,893,014,803.56 | 2,915,166,681.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,978,371,036.58 | 1,987,025,352.45 | 1,152,664,638.11 | 1,147,145,816.88 |
| 资产总计 | 5,258,727,925.17 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,667,437,944.96 | 1,352,813,582.41 | 750,245,712.06 | 753,013,624.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 706,436,068.52 | 704,695,000.33 | 470,294,619.07 | 472,339,973.15 |
| 负债合计 | 2,373,874,013.48 | 2,057,508,582.74 | 1,220,540,331.13 | 1,225,353,597.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,883,895,048.68 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 |
| 股东权益合计 | 2,884,853,911.69 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 |
| 负债和股东权益合计 | 5,258,727,925.17 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,054,364,437.79 | 1,242,189,272.38 | 674,912,457.08 | 2,325,386,354.59 |
| 经营活动现金流出小计 | 1,953,656,493.78 | 1,156,692,724.13 | 544,967,961.36 | 2,448,617,019.13 |
| 经营活动产生的现金流量净额 | 100,707,944.01 | 85,496,548.25 | 129,944,495.72 | -123,230,664.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,186,150,106.75 | 2,950,647,873.67 | 904,686,936.13 | 4,761,925,896.99 |
| 投资活动现金流出小计 | 4,216,086,843.29 | 3,740,231,454.21 | 1,568,914,468.23 | 4,341,811,611.47 |
| 投资活动产生的现金流量净额 | -1,029,936,736.54 | -789,583,580.54 | -664,227,532.1 | 420,114,285.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 814,990,469.6 | 471,023,119.6 | - | 249,307,055.55 |
| 筹资活动现金流出小计 | 99,323,130.87 | 75,272,414.66 | 51,816,582.48 | 403,070,752.68 |
| 筹资活动产生的现金流量净额 | 715,667,338.73 | 395,750,704.94 | -51,816,582.48 | -153,763,697.13 |
| 汇率变动对现金及现金等价物的影响 | -17,172,440.41 | -13,734,645.31 | -7,829,692.29 | 5,334,622.42 |
| 现金及现金等价物净增加额 | -230,733,894.21 | -322,070,972.66 | -593,929,311.15 | 148,454,546.27 |
| 期末现金及现金等价物余额 | 837,050,267.11 | 745,713,188.66 | 780,684,923.7 | 1,067,784,161.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -322,070,972.66 | - | 148,454,546.27 |