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佳士科技

(300193)

  

流通市值:50.91亿  总市值:57.50亿
流通股本:4.37亿   总股本:4.94亿

佳士科技(300193)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2024年年度实现净利润2.56亿元,每股收益0.54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2024年年度最新股东权益224520.60万元,未分配利润51998.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产303982.54万元,负债79461.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,259,707,250.52944,127,161.04645,496,784.43267,143,959.94
营业总成本973,519,320.67741,612,073.33495,182,865.97209,228,616.92
营业利润298,754,581.58204,339,307.34150,128,086.7158,706,560.78
利润总额298,084,974.41204,232,815.11150,037,372.0358,820,194.26
净利润255,520,445180,389,041.3132,929,466.5549,595,734.19
其他综合收益-9,910,361.34-232,015.01-436,852.03-470,431.27
综合收益总额245,610,083.66180,157,026.29132,492,614.5249,125,302.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,144,060,806.612,111,525,304.92,125,086,813.252,164,139,113.41
非流动资产合计895,764,616.91855,948,252.63804,551,043.85696,087,361.49
资产总计3,039,825,423.522,967,473,557.532,929,637,857.12,860,226,474.9
流动负债合计778,544,081.72669,791,245.4679,266,985.25504,854,524.08
非流动负债合计16,075,372.1822,100,772.6822,453,744.1722,786,212.74
负债合计794,619,453.9691,892,018.08701,720,729.42527,640,736.82
归属于母公司股东权益合计2,236,839,500.062,266,971,870.522,219,190,997.252,324,367,841.92
股东权益合计2,245,205,969.622,275,581,539.452,227,917,127.682,332,585,738.08
负债和股东权益合计3,039,825,423.522,967,473,557.532,929,637,857.12,860,226,474.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,242,832,194.29877,669,557.58552,709,293.94227,172,620
经营活动现金流出小计1,006,071,148.29764,869,250.55475,480,175.92261,381,795.46
经营活动产生的现金流量净额236,761,046112,800,307.0377,229,118.02-34,209,175.46
投资活动现金流入小计131,542,024.94128,116,527.89128,096,527.89127,320,696.45
投资活动现金流出小计850,703,006.19123,862,439.3991,472,486.8347,831,641.89
投资活动产生的现金流量净额-719,160,981.254,254,088.536,624,041.0679,489,054.56
筹资活动现金流入小计128,727,686.5787,304,00027,304,000-
筹资活动现金流出小计384,233,411.89240,112,757.11192,483,492.38906,892.22
筹资活动产生的现金流量净额-255,505,725.32-152,808,757.11-165,179,492.38-906,892.22
汇率变动对现金及现金等价物的影响19,319,199.53-8,107,062.157,506,003.98-257,906.62
现金及现金等价物净增加额-718,586,461.04-43,861,423.73-43,820,329.3244,115,080.26
期末现金及现金等价物余额740,801,604.291,415,526,641.61,415,567,736.011,503,503,145.59
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