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佳禾智能(300793)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)162487.02100473.2648728.53246670.25193231.21
营业收入(万元)162487.02100473.2648728.53246670.25193231.21
营业总成本(万元)161975.28101352.9549382.88247546.19187774.13
营业成本(万元)138358.8686340.5342211.37210027.72162249.63
净利润(万元)2533.382318.041567.913826.466117.85
归属于母公司的净利润(万元)2882.522512.191577.504132.467211.28
营业利润(万元)2598.121935.741517.774739.046922.60
利润总额(万元)2480.751863.661515.734685.576757.08
少数股东损益(万元)-27.65-27.65-24.07-76.78-48.23
基本每股收益(元)0.08(元)0.07(元)0.04(元)0.12(元)0.22(元)
稀释每股收益(元)0.08(元)0.07(元)0.04(元)0.12(元)0.19(元)
非经常性损益(万元)----1524.213252.89--
扣除非经常性损益后净利润(万元)326.86250.6953.29879.574537.80
总资产(万元)444193.30437312.65422603.06437517.05479513.68
总负债(万元)141375.73134588.50116245.40132705.10225329.24
归属于母公司股东权益合计(万元)302817.57302585.85306215.78304646.00253989.93
股东权益合计(万元)302817.57302724.15306357.67304811.95254184.44
实收资本(股本)(万元)38053.8338052.5438052.4238052.2733841.93
资本公积(万元)214077.69214061.06214059.54214057.64160293.03
未分配利润(万元)48502.1548131.8251170.9149593.4253156.11
经营活动产生的现金流量净额(万元)-10277.33-1912.46-3932.5335062.8216859.66
经营活动现金流入小计(万元)167872.41111422.3655320.12296612.95200370.18
经营活动现金流出小计(万元)178149.74113334.8359252.66261550.13183510.52
投资活动产生的现金流量净额(万元)21863.765290.07-5755.54-121646.08-112688.12
投资活动现金流入小计(万元)292946.54196350.2299619.17378416.22276648.77
投资活动现金流出小计(万元)271082.79191060.15105374.72500062.30389336.89
筹资活动产生的现金流量净额(万元)-4677.67353.06-5074.7999163.64118966.22
筹资活动现金流入小计(万元)25000.0020000.0010000.00140725.15140596.80
筹资活动现金流出小计(万元)29677.6719646.9415074.7941561.5121630.58
期末现金及现金等价物余额(万元)99333.4596320.5377591.6391932.96101118.80
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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