| 佳禾智能 (300793) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.08 | 7.86 | -0.27 | 5.6257 | 1.2746 | 0.6427 | 14.1108 | 0.6476 | 1.6322 | 1.599 | 924.2468 | 0.94 | -15.9106 | -60.1446 | -7.3659 | 3.3542 | 2.7831 | 0.3686 | 0.5348 | 3.3595 | 2.8241 | 105.8057 | 68.1725 | 0 | -- | 31.8275 | -0.0633 | -0.0231 | -3.5999 | -0.0727 | -10.877 | ||
| 2025-06-30 | 0.08 | 7.86 | -0.27 | 5.6254 | 1.2649 | 0.5681 | 13.3021 | 0.568 | 1.9631 | 1.9266 | 717.1389 | 0.94 | -10.8168 | -38.1772 | -5.8222 | 2.3716 | 1.8665 | 0.2297 | 0.3308 | 3.5393 | 3.0403 | 110.1723 | 69.2237 | 0 | 314.5532 | 30.7763 | -0.019 | -0.0044 | -0.7697 | -0.0142 | -2.1855 | ||
| 2025-03-31 | 0.08 | 7.86 | -0.27 | 5.6254 | 1.3447 | 0.3676 | 12.6148 | 0.3612 | 3.2691 | 3.1147 | 405.5492 | 0.94 | 8.95 | 7.6912 | -1.3089 | 1.1887 | 0.9429 | 0.1133 | 0.1595 | 4.2134 | 3.6265 | 111.9224 | 72.493 | 0 | -- | 27.507 | -0.0807 | -0.0093 | -2.5315 | -0.0338 | -5.6725 | ||
| 2024-12-31 | 0.08 | 7.86 | -0.27 | 5.6254 | 1.3033 | 0.927 | 14.1406 | 1.0619 | 2.064 | 1.9212 | 744.4286 | 0.94 | 3.7595 | -69.3439 | 34.068 | 5.3291 | 4.388 | 0.6459 | 0.8884 | 3.5584 | 2.9908 | 106.8298 | 69.6686 | 0 | 313.201 | 30.3314 | 0.1421 | 0.0801 | 8.6454 | 0.2642 | 40.7444 | ||
| 2024-09-30 | 0.08 | 7.86 | -0.27 | 4.7365 | 1.5707 | 1.4938 | 15.3686 | 1.7778 | 3.8366 | 3.5825 | 439.4922 | 0.94 | 6.9006 | -53.7764 | 31.1542 | 3.0741 | 3.2129 | 0.4796 | 0.7658 | 2.7498 | 2.3202 | 80.2774 | 53.0088 | 0 | -- | 46.9912 | 0.0873 | 0.0352 | 2.3537 | 0.0748 | 13.3847 | ||
| 2024-06-30 | 0.08 | 7.86 | -0.27 | 4.7358 | 1.4777 | 0.8655 | 15.0705 | 1.0165 | 3.0005 | 2.7757 | 550.85 | 0.94 | -0.6682 | -56.6377 | 22.171 | 1.9372 | 1.7871 | 0.285 | 0.4494 | 2.8879 | 2.3731 | 72.5857 | 54.0195 | 0 | 259.9341 | 45.9805 | 0.1338 | 0.0325 | 3.7517 | 0.0706 | 13.0878 | ||
| 2024-03-31 | 0.08 | 7.86 | -0.27 | 4.7093 | 1.5493 | 0.3369 | 16.3718 | 0.3823 | 2.9264 | 2.6488 | 617.5041 | 0.94 | -6.5356 | -55.1628 | 16.1196 | 0.9376 | 0.7609 | 0.1185 | 0.1776 | 3.8406 | 3.1955 | 130.0387 | 59.1392 | 0 | -- | 40.8608 | 0.1798 | 0.0188 | 5.5734 | 0.0459 | 10.27 | ||
| 2023-12-31 | 0.08 | 7.86 | -0.27 | 4.7358 | 1.506 | 4.0539 | 17.6621 | 3.8987 | 7.046 | 6.2388 | 287.2844 | 0.94 | 9.4408 | -23.7849 | -7.3758 | 4.9219 | 3.76 | 0.7006 | 0.9624 | 2.7957 | 2.1366 | 109.5729 | 76.7584 | 0 | 260.5646 | 23.2416 | 0.1372 | 0.0999 | 2.4651 | 0.43 | 45.8519 | ||
| 2023-09-30 | 0.08 | 7.86 | -0.27 | 4.7351 | 1.6064 | 4.2385 | 18.14 | 4.317 | 11.1565 | 9.6196 | 190.7861 | 0.94 | 0.9281 | 0.0757 | 7.2346 | 3.2729 | 2.5291 | 0.5035 | 0.7259 | 2.1726 | 1.6182 | 50.8739 | 69.5927 | 0 | -- | 30.4073 | 0.108 | 0.0534 | 1.2594 | 0.1756 | 18.0978 | ||
| 2023-06-30 | 0.08 | 7.86 | -0.27 | 4.7351 | 1.4219 | 2.4384 | 17.756 | 2.5308 | 11.2258 | 9.5459 | 186.6203 | 0.94 | 3.9981 | 25.2913 | 13.9786 | 2.0809 | 1.6259 | 0.3097 | 0.461 | 1.89 | 1.4407 | 53.97 | 65.3782 | 0 | 431.3869 | 34.6218 | 0.1103 | 0.0329 | 1.3503 | 0.0951 | 9.7751 | ||
| 2023-03-31 | 0.08 | 7.86 | -0.27 | 4.7351 | 1.3931 | 0.8724 | 17.0341 | 0.8923 | 8.6393 | 7.8188 | 219.628 | 0.94 | 5.8265 | 65.2178 | 15.7906 | 1.1271 | 0.7257 | 0.1327 | 0.1951 | 2.0517 | 1.6102 | 57.2837 | 66.9587 | 0 | -- | 33.0413 | 0.3091 | 0.0401 | 4.598 | 0.1214 | 12.5155 | ||
| 2022-12-31 | 0.08 | 7.86 | -0.27 | 4.7351 | 1.298 | 4.9268 | 16.5415 | 4.9821 | 9.692 | 8.357 | 201.8248 | 0.94 | -20.5385 | 230.6578 | 2.2739 | 4.6643 | 2.9446 | 0.6235 | 0.9246 | 2.2386 | 1.6992 | 88.6447 | 69.1281 | 0 | 627.1689 | 30.8719 | 0.0627 | 0.0387 | 0.7852 | 0.1253 | 12.993 | ||
| 佳禾智能 (300793) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 162487.02 | 161975.28 | 1670.22 | 10552.24 | 207.30 | 2598.12 | 2480.75 | 2854.87 | ||||
| 2025-06-30 | 100473.26 | 101352.95 | 1131.04 | 6916.01 | -222.46 | 1935.74 | 1863.66 | 2484.54 | ||||
| 2025-03-31 | 48728.53 | 49244.76 | 553.46 | 3227.19 | 3.60 | 1517.77 | 1515.73 | 1553.42 | ||||
| 2024-12-31 | 246670.25 | 239878.31 | 2398.21 | 13290.96 | -469.04 | 4739.04 | 4685.57 | 4055.68 | ||||
| 2024-09-30 | 193231.21 | 187774.13 | 1728.98 | 9764.45 | 1094.15 | 6922.60 | 6757.08 | 7163.05 | ||||
| 2024-06-30 | 112659.41 | 110634.31 | 1045.05 | 6331.38 | -335.98 | 3127.14 | 3082.20 | 4018.80 | ||||
| 2024-03-31 | 44725.57 | 43399.25 | 466.77 | 2751.68 | -100.22 | 1184.71 | 1185.80 | 1442.48 | ||||
| 2023-12-31 | 237732.78 | 219875.26 | 2420.29 | 11968.54 | -2702.39 | 14831.58 | 14615.67 | 13229.62 | ||||
| 2023-09-30 | 180757.90 | 163026.61 | 1710.50 | 7134.34 | -2763.97 | 17388.23 | 17186.48 | 15496.53 | ||||
| 2023-06-30 | 113417.26 | 101451.71 | 1086.62 | 4233.12 | -2471.10 | 10826.73 | 10791.09 | 9267.96 | ||||
| 2023-03-31 | 47853.08 | 44962.79 | 409.55 | 1821.38 | 1026.94 | 3741.54 | 3711.42 | 3217.14 | ||||
| 2022-12-31 | 217225.08 | 196881.00 | 1499.88 | 7847.39 | -6946.02 | 18153.57 | 17803.65 | 17358.27 | ||||
| 佳禾智能 (300793) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 99972.27 | 56701.21 | 4767.40 | -- | 126770.04 | 126770.04 | 444193.30 | 46889.06 | 46889.06 | 141375.73 | 302817.57 | 444193.30 |
| 2025-06-30 | 96409.35 | 44547.82 | 3237.85 | 1243.63 | 127592.64 | 127592.64 | 437312.65 | 47080.71 | 47080.71 | 134588.50 | 302585.85 | 437312.65 |
| 2025-03-31 | 77591.63 | 41801.21 | 2378.57 | -- | 130500.98 | 130500.98 | 422603.06 | 46919.11 | 46919.11 | 116245.40 | 306215.78 | 422603.06 |
| 2024-12-31 | 91932.96 | 40183.29 | 859.57 | 2454.55 | 131293.02 | 131293.02 | 437517.05 | 46649.54 | 46649.54 | 132705.10 | 304646.00 | 437517.05 |
| 2024-09-30 | 101118.80 | 73326.18 | 1474.07 | -- | 133139.59 | 133139.59 | 479513.68 | 99367.45 | 99367.45 | 225329.24 | 253989.93 | 479513.68 |
| 2024-06-30 | 83619.71 | 63919.74 | 1570.04 | 1714.77 | 131661.26 | 131661.26 | 464347.99 | 98307.99 | 98307.99 | 213509.38 | 250637.17 | 464347.99 |
| 2024-03-31 | 101796.32 | 43011.94 | 2335.93 | -- | 127558.35 | 127558.35 | 428208.07 | 96687.85 | 96687.85 | 174969.42 | 253019.11 | 428208.07 |
| 2023-12-31 | 77934.92 | 52391.13 | 1035.46 | 1322.96 | 127491.66 | 127491.66 | 326339.63 | 4720.65 | 4720.65 | 75846.71 | 250250.19 | 326339.63 |
| 2023-09-30 | 54862.87 | 66247.27 | 5974.36 | -- | 131319.49 | 131319.49 | 365610.53 | 3331.48 | 3331.48 | 111172.42 | 254180.85 | 365610.53 |
| 2023-06-30 | 69095.98 | 64797.06 | 3497.28 | 1600.46 | 138113.61 | 138113.61 | 380080.41 | 3564.08 | 3564.08 | 131590.75 | 248489.66 | 380080.41 |
| 2023-03-31 | 67704.44 | 40700.68 | 2388.17 | -- | 126273.72 | 126273.72 | 368764.71 | 3653.29 | 3653.29 | 121844.66 | 246920.05 | 368764.71 |
| 2022-12-31 | 92985.89 | 44210.20 | 1009.38 | 1127.63 | 117501.24 | 117501.24 | 352326.48 | 3872.65 | 3872.65 | 108769.99 | 243556.48 | 352326.48 |
| 佳禾智能 (300793) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 167872.41 | 178149.74 | -10277.33 | 292946.54 | 271082.79 | 21863.76 | 25000.00 | -- | 25000.00 | 29677.67 | -4677.67 | |
| 2025-06-30 | 111422.36 | 113334.83 | -1912.46 | 196350.22 | 191060.15 | 5290.07 | 20000.00 | -- | 20000.00 | 19646.94 | 353.06 | |
| 2025-03-31 | 55320.12 | 59252.66 | -3932.53 | 99619.17 | 105374.72 | -5755.54 | 10000.00 | -- | 10000.00 | 15074.79 | -5074.79 | |
| 2024-12-31 | 296612.95 | 261550.13 | 35062.82 | 378416.22 | 500062.30 | -121646.08 | 140725.15 | -- | 140725.15 | 41561.51 | 99163.64 | |
| 2024-09-30 | 200370.18 | 183510.52 | 16859.66 | 276648.77 | 389336.89 | -112688.12 | 41000.00 | -- | 140596.80 | 21630.58 | 118966.22 | |
| 2024-06-30 | 119615.02 | 104537.66 | 15077.36 | 168595.25 | 287909.88 | -119314.64 | 26000.00 | -- | 125596.80 | 15551.42 | 110045.38 | |
| 2024-03-31 | 60128.97 | 52089.47 | 8039.51 | 77213.54 | 170433.02 | -93219.48 | 16000.00 | -- | 115596.80 | 6625.63 | 108971.17 | |
| 2023-12-31 | 266685.69 | 234073.08 | 32612.62 | 198612.32 | 216394.75 | -17782.43 | 27800.00 | -- | 27800.00 | 57236.02 | -29436.02 | |
| 2023-09-30 | 183484.91 | 163968.02 | 19516.89 | 145169.29 | 183733.28 | -38563.99 | 27862.76 | -- | 27862.76 | 47294.20 | -19431.45 | |
| 2023-06-30 | 109485.42 | 96970.73 | 12514.69 | 100026.12 | 132446.98 | -32420.87 | 25800.00 | -- | 25800.00 | 30158.13 | -4358.13 | |
| 2023-03-31 | 58650.65 | 43858.35 | 14792.30 | 61387.27 | 113148.44 | -51761.18 | 17000.00 | -- | 17000.00 | 5330.93 | 11669.07 | |
| 2022-12-31 | 259208.61 | 245579.31 | 13629.30 | 303828.74 | 348341.59 | -44512.85 | 34402.91 | -- | 34402.91 | 45154.16 | -10751.25 | |
| 佳禾智能 (300793) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-10000万元至-15000万元。 |
| 上年同期每股收益(元) | 0.12 |
| 行业 | 消费电子 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |