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佳士科技财务分析

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佳士科技(300193)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,143,959.941,146,179,186.03856,388,972.3553,754,518.87
营业总成本209,228,616.92936,482,069.37684,520,452.48433,012,044.87
营业利润58,706,560.78229,428,418.45192,037,248.55139,523,203.11
利润总额58,820,194.26229,391,298.01192,000,973.29139,480,057.88
净利润49,595,734.19202,692,292.69166,120,842116,059,726.2
其他综合收益-470,431.275,821,506.45714,083.181,777,327.25
综合收益总额49,125,302.92208,513,799.14166,834,925.18117,837,053.45
佳士科技(300193)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,164,139,113.412,212,457,134.312,212,225,730.962,153,054,268.81
非流动资产合计696,087,361.49659,865,209.51606,037,494.85578,997,089
资产总计2,860,226,474.92,872,322,343.822,818,263,225.812,732,051,357.81
流动负债合计504,854,524.08564,503,048.77555,705,045.79537,340,025.86
非流动负债合计22,786,212.7424,773,845.9722,711,757.2823,354,409.27
负债合计527,640,736.82589,276,894.74578,416,803.07560,694,435.13
归属于母公司股东权益合计2,324,367,841.922,274,464,846.222,230,633,510.622,161,512,551.74
股东权益合计2,332,585,738.082,283,045,449.082,239,846,422.742,171,356,922.68
负债和股东权益合计2,860,226,474.92,872,322,343.822,818,263,225.812,732,051,357.81
佳士科技(300193)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计227,172,6201,230,677,329.97908,491,393.08625,563,010.7
经营活动现金流出小计261,381,795.46922,899,240.96691,118,659.6427,946,524.25
经营活动产生的现金流量净额-34,209,175.46307,778,089.01217,372,733.48197,616,486.45
投资活动现金流入小计127,320,696.4528,558,114.927,202,298.987,193,235.63
投资活动现金流出小计47,831,641.89222,257,003.62179,071,758.29153,620,275.41
投资活动产生的现金流量净额79,489,054.56-193,698,888.7-171,869,459.31-146,427,039.78
筹资活动现金流入小计-109,214,072.475,667,70411,817,543.66
筹资活动现金流出小计906,892.22234,343,499.1202,671,808.73191,867,659.67
筹资活动产生的现金流量净额-906,892.22-125,129,426.7-127,004,104.73-180,050,116.01
汇率变动对现金及现金等价物的影响-257,906.6210,646,698.3517,134,810.5920,126,504.97
现金及现金等价物净增加额44,115,080.26-403,528.04-64,366,019.97-108,734,164.37
期末现金及现金等价物余额1,503,503,145.591,459,388,065.331,395,425,573.41,351,057,429
佳士科技300193相关数据
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