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佳禾智能(300793)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)113729.9547980.50211513.57162487.02100473.26
营业收入(万元)113729.9547980.50211513.57162487.02100473.26
营业总成本(万元)117481.6951557.94229741.49161975.28101352.95
营业成本(万元)98758.9143976.61184235.32138358.8686340.53
净利润(万元)-883.00-1182.31-16181.492533.382318.04
归属于母公司的净利润(万元)188.69-866.79-15470.952882.522512.19
营业利润(万元)-373.22-1268.89-13279.662598.121935.74
利润总额(万元)-382.01-1264.67-13350.952480.751863.66
少数股东损益(万元)-----27.65-27.65-27.65
基本每股收益(元)0.01(元)-0.03(元)-0.49(元)0.08(元)0.07(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.49(元)0.08(元)0.07(元)
非经常性损益(万元)----2449.92----
扣除非经常性损益后净利润(万元)-1848.33-2358.81-17920.87326.86250.69
总资产(万元)488565.64404567.94406231.25444193.30437312.65
总负债(万元)205750.86122054.03122535.36141375.73134588.50
归属于母公司股东权益合计(万元)282814.78282513.91283695.89302817.57302585.85
股东权益合计(万元)282814.78282513.91283695.89302817.57302724.15
实收资本(股本)(万元)38054.6838054.5638054.5438053.8338052.54
资本公积(万元)213257.05213255.49213255.16214077.69214061.06
未分配利润(万元)30972.2429916.7730783.5548502.1548131.82
经营活动产生的现金流量净额(万元)8549.6512994.45-12323.07-10277.33-1912.46
经营活动现金流入小计(万元)124218.9367491.25232538.64167872.41111422.36
经营活动现金流出小计(万元)115669.2754496.80244861.70178149.74113334.83
投资活动产生的现金流量净额(万元)-78958.36-66422.7542011.4321863.765290.07
投资活动现金流入小计(万元)295064.7990468.69476192.59292946.54196350.22
投资活动现金流出小计(万元)374023.15156891.45434181.16271082.79191060.15
筹资活动产生的现金流量净额(万元)39575.07-5181.66-15376.37-4677.67353.06
筹资活动现金流入小计(万元)47102.31--24930.7125000.0020000.00
筹资活动现金流出小计(万元)7527.245181.6640307.0829677.6719646.94
期末现金及现金等价物余额(万元)74571.3278068.49106778.4299333.4596320.53
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-28
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