当前位置:首页 - 行情中心 - 佳士科技(300193) - 财务分析

佳士科技

(300193)

  

流通市值:33.45亿  总市值:37.78亿
流通股本:4.37亿   总股本:4.93亿

佳士科技(300193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.03亿元,每股收益0.42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2023年年度最新股东权益228304.54万元,未分配利润57463.29万元。

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

    截至2023年年度最新总资产287232.23万元,负债58927.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,146,179,186.03856,388,972.3553,754,518.87233,614,336.05
营业总成本936,482,069.37684,520,452.48433,012,044.87211,395,335.81
营业利润229,428,418.45192,037,248.55139,523,203.1131,843,889.02
利润总额229,391,298.01192,000,973.29139,480,057.8831,797,884.87
净利润202,692,292.69166,120,842116,059,726.226,927,723.02
其他综合收益5,821,506.45714,083.181,777,327.25-30,363.4
综合收益总额208,513,799.14166,834,925.18117,837,053.4526,897,359.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,212,457,134.312,212,225,730.962,153,054,268.812,250,172,121.79
非流动资产合计659,865,209.51606,037,494.85578,997,089559,216,243.32
资产总计2,872,322,343.822,818,263,225.812,732,051,357.812,809,388,365.11
流动负债合计564,503,048.77555,705,045.79537,340,025.86659,114,236.58
非流动负债合计24,773,845.9722,711,757.2823,354,409.2724,138,356.52
负债合计589,276,894.74578,416,803.07560,694,435.13683,252,593.1
归属于母公司股东权益合计2,274,464,846.222,230,633,510.622,161,512,551.742,118,000,437.05
股东权益合计2,283,045,449.082,239,846,422.742,171,356,922.682,126,135,772.01
负债和股东权益合计2,872,322,343.822,818,263,225.812,732,051,357.812,809,388,365.11
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,230,677,329.97908,491,393.08625,563,010.7296,254,289.22
经营活动现金流出小计922,899,240.96691,118,659.6427,946,524.25208,496,007.89
经营活动产生的现金流量净额307,778,089.01217,372,733.48197,616,486.4587,758,281.33
投资活动现金流入小计28,558,114.927,202,298.987,193,235.633,746,578.09
投资活动现金流出小计222,257,003.62179,071,758.29153,620,275.41312,221,965.83
投资活动产生的现金流量净额-193,698,888.7-171,869,459.31-146,427,039.78-308,475,387.74
筹资活动现金流入小计109,214,072.475,667,70411,817,543.669,892,543.66
筹资活动现金流出小计234,343,499.1202,671,808.73191,867,659.672,134,633.32
筹资活动产生的现金流量净额-125,129,426.7-127,004,104.73-180,050,116.017,757,910.34
汇率变动对现金及现金等价物的影响10,646,698.3517,134,810.5920,126,504.97-5,878,553.94
现金及现金等价物净增加额-403,528.04-64,366,019.97-108,734,164.37-218,837,750.01
期末现金及现金等价物余额1,459,388,065.331,395,425,573.41,351,057,4291,240,953,843.36
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券韦松岭0.410.470.572024-01-30
TOP↑