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佳都科技

(600728)

  

流通市值:116.01亿  总市值:116.01亿
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年第一季度实现净利润1.19亿元,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年第一季度最新股东权益777980.64万元,未分配利润163885.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1664803.83万元,负债886823.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,253,776,216.147,948,583,564.394,830,573,369.862,977,525,073.68
营业总成本2,256,464,349.587,787,676,034.954,737,651,791.882,923,892,625.32
营业利润129,471,404.01-127,900,774.13-228,291,232.82-210,033,905.42
利润总额129,481,166.43-135,432,736.79-228,963,206.76-210,196,021.47
净利润119,360,915.96-118,238,997.22-193,264,477.57-192,636,035.37
其他综合收益-830,879.6-6,897,024.2317,012,764.751,838,385.68
综合收益总额118,530,036.36-125,136,021.45-176,251,712.82-190,797,649.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,974,745,416.0911,505,271,014.058,920,160,947.78,665,898,648.92
非流动资产合计4,673,292,904.44,862,092,009.214,612,401,643.014,714,343,554.23
资产总计16,648,038,320.4916,367,363,023.2613,532,562,590.7113,380,242,203.15
流动负债合计8,691,197,652.288,506,659,740.225,811,998,019.835,626,706,932.9
非流动负债合计177,034,288.58194,758,888.3232,138,715.66253,401,224.33
负债合计8,868,231,940.868,701,418,628.526,044,136,735.495,880,108,157.23
归属于母公司股东权益合计7,716,699,888.447,598,898,399.287,478,233,521.787,489,532,971.17
股东权益合计7,779,806,379.637,665,944,394.747,488,425,855.227,500,134,045.92
负债和股东权益合计16,648,038,320.4916,367,363,023.2613,532,562,590.7113,380,242,203.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,716,975,639.659,798,049,528.896,315,312,332.784,577,217,024.72
经营活动现金流出小计2,764,289,645.899,617,623,718.27,124,145,455.384,861,901,191.86
经营活动产生的现金流量净额-47,314,006.24180,425,810.69-808,833,122.6-284,684,167.14
投资活动现金流入小计361,475,780.041,870,769,712.262,114,522,074.861,524,803,040.27
投资活动现金流出小计365,095,688.481,997,468,022.352,298,865,498.692,103,636,863.33
投资活动产生的现金流量净额-3,619,908.44-126,698,310.09-184,343,423.83-578,833,823.06
筹资活动现金流入小计254,319,284.97437,597,502.17329,653,957.32188,964,487.96
筹资活动现金流出小计182,654,118.34504,971,387.16502,629,329.81427,056,365.19
筹资活动产生的现金流量净额71,665,166.63-67,373,884.99-172,975,372.49-238,091,877.23
汇率变动对现金及现金等价物的影响-41,514.63246,490.57-139,913.843,494.29
现金及现金等价物净增加额20,689,737.32-13,399,893.82-1,166,291,832.72-1,101,566,373.14
期末现金及现金等价物余额1,837,004,758.011,816,315,020.69663,423,081.79728,148,541.37
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘雯蜀,刘静一0.060.090.122025-05-09
浙商证券刘雯蜀,刘静一0.060.090.122025-04-13
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