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佳禾智能(300793)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)237732.78180757.90113417.2647853.08217225.08
营业收入(万元)237732.78180757.90113417.2647853.08217225.08
营业总成本(万元)225657.97163026.61103958.0244978.57200650.58
营业成本(万元)194516.65147155.8192762.0139469.19180336.23
净利润(万元)11748.3815700.2010009.013363.5617651.11
归属于母公司的净利润(万元)13264.6315512.229267.963217.1417358.27
营业利润(万元)14831.5817388.2310826.733741.5418153.57
利润总额(万元)14615.6717186.4810791.093711.4217803.65
少数股东损益(万元)-35.01-15.69----0.00
基本每股收益(元)0.39(元)0.46(元)0.27(元)0.10(元)0.51(元)
稀释每股收益(元)0.39(元)0.46(元)0.27(元)0.10(元)0.51(元)
非经常性损益(万元)2172.92--1417.71952.991325.92
扣除非经常性损益后净利润(万元)11091.7113275.007850.252264.1516032.35
总资产(万元)326339.63365610.53380080.41368764.71352326.48
总负债(万元)75846.71111172.42131590.75121844.66108769.99
归属于母公司股东权益合计(万元)250250.19254180.85248489.66246920.05243556.48
股东权益合计(万元)250492.92254438.12248489.66246920.05243556.48
实收资本(股本)(万元)33838.8833838.8833838.8833838.8833838.88
资本公积(万元)160252.58160231.43160231.43160231.43160231.43
未分配利润(万元)50960.6654358.6948114.4347139.4443922.30
经营活动产生的现金流量净额(万元)32612.6219516.8912514.6914792.3013629.30
经营活动现金流入小计(万元)266685.69183484.91109485.4258650.65259208.61
经营活动现金流出小计(万元)234073.08163968.0296970.7343858.35245579.31
投资活动产生的现金流量净额(万元)-17782.43-38563.99-32420.87-51761.18-44512.85
投资活动现金流入小计(万元)198612.32145169.29100026.1261387.27303828.74
投资活动现金流出小计(万元)216394.75183733.28132446.98113148.44348341.59
筹资活动产生的现金流量净额(万元)-29436.02-19431.45-4358.1311669.07-10751.25
筹资活动现金流入小计(万元)27800.0027862.7625800.0017000.0034402.91
筹资活动现金流出小计(万元)57236.0247294.2030158.135330.9345154.16
期末现金及现金等价物余额(万元)77934.9254862.8769095.9866954.4492035.89
最后修改日期2024-04-252023-10-242023-08-272023-04-272023-04-26
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