当前位置:首页 - 行情中心 - 佳都科技(600728) - 财务分析

佳都科技

(600728)

  

流通市值:100.50亿  总市值:101.01亿
流通股本:21.34亿   总股本:21.44亿

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2024年第一季度实现净利润-1.83亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益755647.33万元,未分配利润149343.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1307778.94万元,负债552131.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,092,708,242.926,227,525,418.013,716,810,793.82,514,850,879.99
营业总成本1,118,037,589.316,204,401,813.853,781,077,893.022,521,767,686.63
营业利润-199,609,753.99445,394,208.03201,590,786.55419,657,148.61
利润总额-199,782,420.98445,745,912.94202,091,018.89420,185,714.49
净利润-183,115,677.11394,903,268.37183,112,775.65364,829,468.54
其他综合收益-7,156,329.5410,968,596.534,718,221.925,561,812.18
综合收益总额-190,272,006.65405,871,864.9187,830,997.57370,391,280.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,321,257,990.419,255,825,635.618,744,048,661.398,545,808,860.9
非流动资产合计4,756,531,438.734,965,662,164.714,663,923,413.174,635,033,951.38
资产总计13,077,789,429.1414,221,487,800.3213,407,972,074.5613,180,842,812.28
流动负债合计5,242,323,444.036,115,337,736.95,580,091,548.44,912,102,676.03
非流动负债合计278,992,644.7309,403,620.01270,228,070.49543,556,522.26
负债合计5,521,316,088.736,424,741,356.915,850,319,618.895,455,659,198.29
归属于母公司股东权益合计7,548,102,701.277,788,058,604.327,549,216,187.227,716,090,281.73
股东权益合计7,556,473,340.417,796,746,443.417,557,652,455.677,725,183,613.99
负债和股东权益合计13,077,789,429.1414,221,487,800.3213,407,972,074.5613,180,842,812.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,009,917,878.478,793,712,103.665,533,254,113.033,589,471,292.33
经营活动现金流出小计2,002,101,196.538,710,783,701.826,022,876,708.494,022,014,614.03
经营活动产生的现金流量净额7,816,681.9482,928,401.84-489,622,595.46-432,543,321.7
投资活动现金流入小计546,421,138.213,674,753,204.912,999,974,316.111,937,379,911.91
投资活动现金流出小计1,117,833,373.384,464,317,407.834,166,046,303.73,267,366,379.43
投资活动产生的现金流量净额-571,412,235.17-789,564,202.92-1,166,071,987.59-1,329,986,467.52
筹资活动现金流入小计105,739,937.962,166,115,574.22,122,443,601.041,946,313,625.4
筹资活动现金流出小计196,026,756.21690,710,782.01444,566,175.7698,397,075.25
筹资活动产生的现金流量净额-90,286,818.251,475,404,792.191,677,877,425.281,847,916,550.15
汇率变动对现金及现金等价物的影响4,181.09166,626.87307,150.33362,230.66
现金及现金等价物净增加额-653,878,190.39768,935,617.9822,489,992.5685,748,991.59
期末现金及现金等价物余额1,175,836,724.121,829,714,914.511,083,269,289.091,146,528,288.12
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券王奇珏0.060.100.142024-04-19
浙商证券刘雯蜀,刘静一0.060.100.132024-04-11
万联证券夏清莹0.170.100.182024-01-30
万联证券夏清莹0.100.18--2024-01-30
TOP↑