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迦南科技

(300412)

  

流通市值:26.91亿  总市值:28.32亿
流通股本:4.73亿   总股本:4.98亿

迦南科技(300412)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益106406.73万元,未分配利润13529.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259328.89万元,负债152922.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入850,476,104.61552,635,748.63218,746,520.011,047,093,891.26
营业总成本844,357,025.1539,980,400.54230,505,235.11,049,802,675.37
营业利润11,511,644.8413,809,133.25-7,934,789.59-25,541,920.16
利润总额11,953,686.9614,137,342.31-7,871,359.36-24,626,677.93
净利润12,455,160.6514,108,500.52-9,014,292.3-27,947,397.58
其他综合收益--0-
综合收益总额12,455,160.6514,108,500.52-9,014,292.3-27,947,397.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,782,535,055.891,774,523,491.561,747,087,685.551,793,933,085.96
非流动资产合计810,753,823.55800,613,216.76802,715,294.24803,970,457.32
资产总计2,593,288,879.442,575,136,708.322,549,802,979.792,597,903,543.28
流动负债合计1,360,254,374.541,345,084,456.41,303,959,344.491,338,384,281.52
非流动负债合计168,967,250.73166,731,657.91205,745,834.09203,547,168.27
负债合计1,529,221,625.271,511,816,114.311,509,705,178.581,541,931,449.79
归属于母公司股东权益合计1,030,750,898.121,027,622,996.821,009,692,706.361,015,680,184.47
股东权益合计1,064,067,254.171,063,320,594.011,040,097,801.211,055,972,093.49
负债和股东权益合计2,593,288,879.442,575,136,708.322,549,802,979.792,597,903,543.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计719,895,992.31474,183,218.88199,473,365.011,083,408,358.12
经营活动现金流出小计734,974,467.75493,807,920.2281,622,990.121,146,382,731.19
经营活动产生的现金流量净额-15,078,475.44-19,624,701.32-82,149,625.11-62,974,373.07
投资活动现金流入小计111,879,869.52111,798,269.4215,319,664.74224,670,563.34
投资活动现金流出小计157,372,821.62146,490,443.1838,046,160.29354,893,479.64
投资活动产生的现金流量净额-45,492,952.1-34,692,173.76-22,726,495.55-130,222,916.3
筹资活动现金流入小计358,070,000293,670,00073,570,000354,427,252.53
筹资活动现金流出小计320,313,337.52237,055,922.6122,744,833.34224,351,001.48
筹资活动产生的现金流量净额37,756,662.4856,614,077.3950,825,166.66130,076,251.05
汇率变动对现金及现金等价物的影响246,441.03261,457.49154,108.47-481,263.31
现金及现金等价物净增加额-22,568,324.032,558,659.8-53,896,845.53-63,602,301.63
期末现金及现金等价物余额138,433,061.6163,560,045.43107,104,540.1161,001,385.63
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