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佳禾智能(300793)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)198237.54113729.9547980.50211513.57162487.02
营业收入(万元)198237.54113729.9547980.50211513.57162487.02
营业总成本(万元)199168.20117481.6951557.94229741.49161975.28
营业成本(万元)161946.3498758.9143976.61184235.32138358.86
净利润(万元)1453.83-883.00-1182.31-16181.492533.38
归属于母公司的净利润(万元)2667.87188.69-866.79-15470.952882.52
营业利润(万元)2671.46-373.22-1268.89-13279.662598.12
利润总额(万元)2650.47-382.01-1264.67-13350.952480.75
少数股东损益(万元)95.89-----27.65-27.65
基本每股收益(元)0.07(元)0.01(元)-0.03(元)-0.49(元)0.08(元)
稀释每股收益(元)0.07(元)0.01(元)-0.03(元)-0.49(元)0.08(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)25.82-1848.33-2358.81-17920.87326.86
总资产(万元)525872.79488565.64404567.94406231.25444193.30
总负债(万元)237387.40205750.86122054.03122535.36141375.73
归属于母公司股东权益合计(万元)288389.50282814.78282513.91283695.89302817.57
股东权益合计(万元)288485.39282814.78282513.91283695.89302817.57
实收资本(股本)(万元)38054.6938054.6838054.5638054.5438053.83
资本公积(万元)210265.32213257.05213255.49213255.16214077.69
未分配利润(万元)33451.4330972.2429916.7730783.5548502.15
经营活动产生的现金流量净额(万元)10070.798549.6512994.45-12323.07-10277.33
经营活动现金流入小计(万元)205436.44124218.9367491.25232538.64167872.41
经营活动现金流出小计(万元)195365.65115669.2754496.80244861.70178149.74
投资活动产生的现金流量净额(万元)-102993.67-78958.36-66422.7542011.4321863.76
投资活动现金流入小计(万元)318615.01295064.7990468.69476192.59292946.54
投资活动现金流出小计(万元)421608.68374023.15156891.45434181.16271082.79
筹资活动产生的现金流量净额(万元)71566.7339575.07-5181.66-15376.37-4677.67
筹资活动现金流入小计(万元)81499.0547102.31--24930.7125000.00
筹资活动现金流出小计(万元)9932.317527.245181.6640307.0829677.67
期末现金及现金等价物余额(万元)83705.0374571.3278068.49106778.4299333.45
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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