佳禾智能 (300793) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)179095.75109057.0745218.41273371.64209742.96
营业收入(万元)179095.75109057.0745218.41273371.64209742.96
营业总成本(万元)160480.30101285.5644272.36273810.10206191.40
营业成本(万元)150695.8892105.9739812.48247223.57188540.75
净利润(万元)15484.817397.131947.215249.628106.16
归属于母公司的净利润(万元)15484.817397.131947.215250.378106.73
营业利润(万元)16928.337739.042092.363772.096932.59
利润总额(万元)16898.627649.952150.293757.456997.44
少数股东损益(万元)-------0.75-0.57
基本每股收益(元)0.46(元)0.22(元)0.06(元)0.19(元)0.30(元)
稀释每股收益(元)0.46(元)0.22(元)0.06(元)0.19(元)0.30(元)
非经常性损益(万元)843.841041.06842.104663.333363.75
扣除非经常性损益后净利润(万元)14640.976356.071105.11587.044742.97
总资产(万元)340944.62333466.55318475.58344493.04268850.82
总负债(万元)98750.2799750.9190173.39118173.41140778.92
归属于母公司股东权益合计(万元)242194.35233715.64228302.20226319.63127872.47
股东权益合计(万元)242194.35233715.64228302.20226319.63128071.90
实收资本(股本)(万元)33838.8833838.8833838.8833838.8826668.80
资本公积(万元)160645.68160645.68160645.68160645.6866753.99
未分配利润(万元)43041.2234953.5429503.6227556.4130437.15
经营活动产生的现金流量净额(万元)9079.73-8936.19-5725.73-19193.90-26567.06
经营活动现金流入小计(万元)193416.05118895.2566018.79343520.11250527.76
经营活动现金流出小计(万元)184336.32127831.4571744.51362714.02277094.82
投资活动产生的现金流量净额(万元)-57940.01-49677.20-54750.40-4831.20-5869.70
投资活动现金流入小计(万元)207758.32127516.9911665.77121493.73105256.72
投资活动现金流出小计(万元)265698.33177194.1966416.17126324.93111126.42
筹资活动产生的现金流量净额(万元)-17631.37-10230.07-12899.70107623.8624686.32
筹资活动现金流入小计(万元)24048.2021048.206348.20174541.1963195.74
筹资活动现金流出小计(万元)41679.5731278.2719247.9066917.3438509.42
期末现金及现金等价物余额(万元)69529.0465938.9561501.48134378.4344605.10
最后修改日期2022-10-272022-08-222022-04-282022-04-262021-11-13