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佳都科技

(600728)

  

流通市值:145.87亿  总市值:145.87亿
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2025年半年度实现净利润1.36亿元,每股收益0.06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2025年半年度最新股东权益784577.69万元,未分配利润167340.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1614273.68万元,负债829695.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,919,410,572.822,253,776,216.147,948,583,564.394,830,573,369.86
营业总成本4,862,481,779.482,256,464,349.587,787,676,034.954,737,651,791.88
其他经营收益
营业利润125,706,771.08129,471,404.01-127,900,774.13-228,291,232.82
利润总额125,206,224.36129,481,166.43-135,432,736.79-228,963,206.76
净利润135,735,586.79119,360,915.96-118,238,997.22-193,264,477.57
每股收益
其他综合收益28,426,456.62-830,879.6-6,897,024.2317,012,764.75
综合收益总额164,162,043.41118,530,036.36-125,136,021.45-176,251,712.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,089,576,244.9311,974,745,416.0911,505,271,014.058,920,160,947.7
非流动资产:
非流动资产合计4,053,160,526.214,673,292,904.44,862,092,009.214,612,401,643.01
资产总计16,142,736,771.1416,648,038,320.4916,367,363,023.2613,532,562,590.71
流动负债:
流动负债合计8,131,530,027.598,691,197,652.288,506,659,740.225,811,998,019.83
非流动负债:
非流动负债合计165,429,875.91177,034,288.58194,758,888.3232,138,715.66
负债合计8,296,959,903.58,868,231,940.868,701,418,628.526,044,136,735.49
所有者权益(或股东权益):
归属于母公司股东权益合计7,776,063,726.17,716,699,888.447,598,898,399.287,478,233,521.78
股东权益合计7,845,776,867.647,779,806,379.637,665,944,394.747,488,425,855.22
负债和股东权益合计16,142,736,771.1416,648,038,320.4916,367,363,023.2613,532,562,590.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,258,765,045.732,716,975,639.659,798,049,528.896,315,312,332.78
经营活动现金流出小计6,374,097,814.122,764,289,645.899,617,623,718.27,124,145,455.38
经营活动产生的现金流量净额-1,115,332,768.39-47,314,006.24180,425,810.69-808,833,122.6
投资活动产生的现金流量:
投资活动现金流入小计1,151,031,685.43361,475,780.041,870,769,712.262,114,522,074.86
投资活动现金流出小计823,147,275.78365,095,688.481,997,468,022.352,298,865,498.69
投资活动产生的现金流量净额327,884,409.65-3,619,908.44-126,698,310.09-184,343,423.83
筹资活动产生的现金流量:
筹资活动现金流入小计435,740,116.57254,319,284.97437,597,502.17329,653,957.32
筹资活动现金流出小计289,941,577.98182,654,118.34504,971,387.16502,629,329.81
筹资活动产生的现金流量净额145,798,538.5971,665,166.63-67,373,884.99-172,975,372.49
汇率变动对现金及现金等价物的影响-168,964.78-41,514.63246,490.57-139,913.8
现金及现金等价物净增加额-641,818,784.9320,689,737.32-13,399,893.82-1,166,291,832.72
期末现金及现金等价物余额1,174,496,235.761,837,004,758.011,816,315,020.69663,423,081.79
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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