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佳禾智能(300793)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)193231.21112659.4144725.57237732.78180757.90
营业收入(万元)193231.21112659.4144725.57237732.78180757.90
营业总成本(万元)187774.13111329.5443902.70225657.97163026.61
营业成本(万元)162249.6394876.7437049.31194516.65147155.81
净利润(万元)6117.852804.79987.0911748.3815700.20
归属于母公司的净利润(万元)7211.284060.101465.6713264.6315512.22
营业利润(万元)6922.603127.141184.7114831.5817388.23
利润总额(万元)6757.083082.201185.8014615.6717186.48
少数股东损益(万元)-48.23-41.29-23.20-35.01-15.69
基本每股收益(元)0.22(元)0.12(元)0.04(元)0.39(元)0.46(元)
稀释每股收益(元)0.19(元)0.09(元)0.04(元)0.39(元)0.46(元)
非经常性损益(万元)--1394.46376.162172.92--
扣除非经常性损益后净利润(万元)4537.802665.631089.5111091.7113275.00
总资产(万元)479513.68464347.99428208.07326339.63365610.53
总负债(万元)225329.24213509.38174969.4275846.71111172.42
归属于母公司股东权益合计(万元)253989.93250637.17253019.11250250.19254180.85
股东权益合计(万元)254184.44250838.61253238.66250492.92254438.12
实收资本(股本)(万元)33841.9333838.8833838.8833838.8833838.88
资本公积(万元)160293.03160252.58159356.93160252.58160231.43
未分配利润(万元)53156.1150004.9252426.3450960.6654358.69
经营活动产生的现金流量净额(万元)16859.6615077.368039.5132612.6219516.89
经营活动现金流入小计(万元)200370.18119615.0260128.97266685.69183484.91
经营活动现金流出小计(万元)183510.52104537.6652089.47234073.08163968.02
投资活动产生的现金流量净额(万元)-112688.12-119314.64-93219.48-17782.43-38563.99
投资活动现金流入小计(万元)276648.77168595.2577213.54198612.32145169.29
投资活动现金流出小计(万元)389336.89287909.88170433.02216394.75183733.28
筹资活动产生的现金流量净额(万元)118966.22110045.38108971.17-29436.02-19431.45
筹资活动现金流入小计(万元)140596.80125596.80115596.8027800.0027862.76
筹资活动现金流出小计(万元)21630.5815551.426625.6357236.0247294.20
期末现金及现金等价物余额(万元)101118.8083619.71101796.3277934.9254862.87
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-24
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