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佳都科技

(600728)

  

流通市值:90.21亿  总市值:90.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.01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803458.62万元,未分配利润172108.05万元。

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1660607.50万元,负债857148.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,260,266,518.2210,127,986,054.097,096,131,392.154,919,410,572.82
营业总成本2,246,468,855.5910,008,753,013.446,999,219,116.264,862,481,779.48
其他经营收益
营业利润-8,950,417.97190,246,838.03201,796,146.47125,706,771.08
利润总额-1,317,851.19186,297,851.29199,992,132.37125,206,224.36
净利润6,651,901.95172,931,498.74189,427,427.81135,735,586.79
每股收益
其他综合收益-254,991.49101,325,37264,331,015.228,426,456.62
综合收益总额6,396,910.46274,256,870.74253,758,443.01164,162,043.41
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11,367,330,014.4511,385,559,431.4911,706,438,491.1512,089,576,244.93
非流动资产:
非流动资产合计5,238,745,031.815,294,823,329.663,625,332,284.424,053,160,526.21
资产总计16,606,075,046.2616,680,382,761.1515,331,770,775.5716,142,736,771.14
流动负债:
流动负债合计8,384,877,763.088,452,808,385.877,209,758,115.418,131,530,027.59
非流动负债:
非流动负债合计186,611,102.94199,385,105.5199,944,115.09165,429,875.91
负债合计8,571,488,866.028,652,193,491.377,409,702,230.58,296,959,903.5
所有者权益(或股东权益):
归属于母公司股东权益合计7,898,836,068.767,886,765,623.147,856,981,139.17,776,063,726.1
股东权益合计8,034,586,180.248,028,189,269.787,922,068,545.077,845,776,867.64
负债和股东权益合计16,606,075,046.2616,680,382,761.1515,331,770,775.5716,142,736,771.14
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2,648,385,068.0612,111,233,786.228,891,693,455.115,258,765,045.73
经营活动现金流出小计2,166,231,656.8412,623,293,146.299,941,503,103.776,374,097,814.12
经营活动产生的现金流量净额482,153,411.22-512,059,360.07-1,049,809,648.66-1,115,332,768.39
投资活动产生的现金流量:
投资活动现金流入小计646,462,636.551,763,288,5121,636,891,656.231,151,031,685.43
投资活动现金流出小计766,053,503.751,837,988,577.931,273,472,248.95823,147,275.78
投资活动产生的现金流量净额-119,590,867.2-74,700,065.93363,419,407.28327,884,409.65
筹资活动产生的现金流量:
筹资活动现金流入小计59,884,977.01922,520,129.55607,528,347.25435,740,116.57
筹资活动现金流出小计170,224,014.96267,940,710.28420,947,863.18289,941,577.98
筹资活动产生的现金流量净额-110,339,037.95654,579,419.27186,580,484.07145,798,538.59
汇率变动对现金及现金等价物的影响-239,111.37-286,909.38-163,556.66-168,964.78
现金及现金等价物净增加额251,984,394.767,533,083.89-499,973,313.97-641,818,784.93
期末现金及现金等价物余额2,135,832,499.281,883,848,104.581,316,341,706.721,174,496,235.76
补充资料:
现金及现金等价物的净增加额-67,533,083.89--641,818,784.93
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券刘雯蜀,刘静一0.090.120.152026-04-27
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