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佳都科技

(600728)

  

流通市值:141.82亿  总市值:141.82亿
流通股本:21.33亿   总股本:21.33亿

佳都科技(600728)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1.89亿元,每股收益0.09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792206.85万元,未分配利润172529.49万元。

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1533177.08万元,负债740970.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,096,131,392.154,919,410,572.822,253,776,216.147,948,583,564.39
营业总成本6,999,219,116.264,862,481,779.482,256,464,349.587,787,676,034.95
其他经营收益
营业利润201,796,146.47125,706,771.08129,471,404.01-127,900,774.13
利润总额199,992,132.37125,206,224.36129,481,166.43-135,432,736.79
净利润189,427,427.81135,735,586.79119,360,915.96-118,238,997.22
每股收益
其他综合收益64,331,015.228,426,456.62-830,879.6-6,897,024.23
综合收益总额253,758,443.01164,162,043.41118,530,036.36-125,136,021.45
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11,706,438,491.1512,089,576,244.9311,974,745,416.0911,505,271,014.05
非流动资产:
非流动资产合计3,625,332,284.424,053,160,526.214,673,292,904.44,862,092,009.21
资产总计15,331,770,775.5716,142,736,771.1416,648,038,320.4916,367,363,023.26
流动负债:
流动负债合计7,209,758,115.418,131,530,027.598,691,197,652.288,506,659,740.22
非流动负债:
非流动负债合计199,944,115.09165,429,875.91177,034,288.58194,758,888.3
负债合计7,409,702,230.58,296,959,903.58,868,231,940.868,701,418,628.52
所有者权益(或股东权益):
归属于母公司股东权益合计7,856,981,139.17,776,063,726.17,716,699,888.447,598,898,399.28
股东权益合计7,922,068,545.077,845,776,867.647,779,806,379.637,665,944,394.74
负债和股东权益合计15,331,770,775.5716,142,736,771.1416,648,038,320.4916,367,363,023.26
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8,891,693,455.115,258,765,045.732,716,975,639.659,798,049,528.89
经营活动现金流出小计9,941,503,103.776,374,097,814.122,764,289,645.899,617,623,718.2
经营活动产生的现金流量净额-1,049,809,648.66-1,115,332,768.39-47,314,006.24180,425,810.69
投资活动产生的现金流量:
投资活动现金流入小计1,636,891,656.231,151,031,685.43361,475,780.041,870,769,712.26
投资活动现金流出小计1,273,472,248.95823,147,275.78365,095,688.481,997,468,022.35
投资活动产生的现金流量净额363,419,407.28327,884,409.65-3,619,908.44-126,698,310.09
筹资活动产生的现金流量:
筹资活动现金流入小计607,528,347.25435,740,116.57254,319,284.97437,597,502.17
筹资活动现金流出小计420,947,863.18289,941,577.98182,654,118.34504,971,387.16
筹资活动产生的现金流量净额186,580,484.07145,798,538.5971,665,166.63-67,373,884.99
汇率变动对现金及现金等价物的影响-163,556.66-168,964.78-41,514.63246,490.57
现金及现金等价物净增加额-499,973,313.97-641,818,784.9320,689,737.32-13,399,893.82
期末现金及现金等价物余额1,316,341,706.721,174,496,235.761,837,004,758.011,816,315,020.69
补充资料:
现金及现金等价物的净增加额--641,818,784.93--13,399,893.82
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