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佳都科技

(600728)

  

流通市值:100.07亿  总市值:100.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.95亿元,每股收益0.20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2023年年度最新股东权益779674.64万元,未分配利润167623.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1422148.78万元,负债642474.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,227,525,418.013,716,810,793.82,514,850,879.991,087,697,192.38
营业总成本6,204,401,813.853,781,077,893.022,521,767,686.631,065,555,476.43
营业利润445,394,208.03201,590,786.55419,657,148.611,589,684,482.63
利润总额445,745,912.94202,091,018.89420,185,714.491,589,506,777.27
净利润394,903,268.37183,112,775.65364,829,468.541,348,411,118.3
其他综合收益10,968,596.534,718,221.925,561,812.1848,880,946.81
综合收益总额405,871,864.9187,830,997.57370,391,280.721,397,292,065.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,255,825,635.618,744,048,661.398,545,808,860.99,080,929,518.24
非流动资产合计4,965,662,164.714,663,923,413.174,635,033,951.385,414,083,995.67
资产总计14,221,487,800.3213,407,972,074.5613,180,842,812.2814,495,013,513.91
流动负债合计6,115,337,736.95,580,091,548.44,912,102,676.035,045,346,401.79
非流动负债合计309,403,620.01270,228,070.49543,556,522.26764,923,194.95
负债合计6,424,741,356.915,850,319,618.895,455,659,198.295,810,269,596.74
归属于母公司股东权益合计7,788,058,604.327,549,216,187.227,716,090,281.738,677,501,775.97
股东权益合计7,796,746,443.417,557,652,455.677,725,183,613.998,684,743,917.17
负债和股东权益合计14,221,487,800.3213,407,972,074.5613,180,842,812.2814,495,013,513.91
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8,793,712,103.665,533,254,113.033,589,471,292.331,925,715,999.36
经营活动现金流出小计8,710,783,701.826,022,876,708.494,022,014,614.032,030,192,363.91
经营活动产生的现金流量净额82,928,401.84-489,622,595.46-432,543,321.7-104,476,364.55
投资活动现金流入小计3,674,753,204.912,999,974,316.111,937,379,911.91727,497,512.28
投资活动现金流出小计4,464,317,407.834,166,046,303.73,267,366,379.432,071,260,179.74
投资活动产生的现金流量净额-789,564,202.92-1,166,071,987.59-1,329,986,467.52-1,343,762,667.46
筹资活动现金流入小计2,166,115,574.22,122,443,601.041,946,313,625.41,869,896,383.83
筹资活动现金流出小计690,710,782.01444,566,175.7698,397,075.2532,646,063.67
筹资活动产生的现金流量净额1,475,404,792.191,677,877,425.281,847,916,550.151,837,250,320.16
汇率变动对现金及现金等价物的影响166,626.87307,150.33362,230.66-227,434.41
现金及现金等价物净增加额768,935,617.9822,489,992.5685,748,991.59388,783,853.74
期末现金及现金等价物余额1,829,714,914.511,083,269,289.091,146,528,288.121,449,563,150.27
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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
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