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迦南智能

(300880)

  

流通市值:35.41亿  总市值:35.42亿
流通股本:1.95亿   总股本:1.95亿

迦南智能(300880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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109024.19万元,未分配利润49615.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147451.35万元,负债38427.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入509,586,374.67401,946,138.24152,608,167.181,014,245,398.91
营业总成本459,461,694.81345,427,340.57141,475,701.78822,648,107.25
其他经营收益
营业利润75,003,767.9873,641,464.3419,260,749219,829,089.33
利润总额75,132,133.773,600,067.3319,420,736.6219,335,313.71
净利润66,396,130.4964,880,410.0316,813,566.96188,975,135.48
每股收益
其他综合收益----
综合收益总额66,396,130.4964,880,410.0316,813,566.96188,975,135.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计824,334,184.46885,873,885.961,106,339,021.211,179,609,776.95
非流动资产:
非流动资产合计650,179,345.9574,912,856.88473,019,509.43437,834,241.67
资产总计1,474,513,530.361,460,786,742.841,579,358,530.641,617,444,018.62
流动负债:
流动负债合计340,870,521.9346,335,803.02439,723,302.36493,985,677.65
非流动负债:
非流动负债合计43,401,077.3527,194,729.1712,634,084.713,270,764.35
负债合计384,271,599.25373,530,532.19452,357,387.06507,256,442
所有者权益(或股东权益):
归属于母公司股东权益合计1,047,954,154.191,045,479,253.861,084,714,367.071,067,515,708.97
股东权益合计1,090,241,931.111,087,256,210.651,127,001,143.581,110,187,576.62
负债和股东权益合计1,474,513,530.361,460,786,742.841,579,358,530.641,617,444,018.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计659,324,392.53404,168,769.25154,335,858.381,148,787,508.35
经营活动现金流出小计654,906,067.93484,790,680.61205,554,342.41839,417,760.91
经营活动产生的现金流量净额4,418,324.6-80,621,911.36-51,218,484.03309,369,747.44
投资活动产生的现金流量:
投资活动现金流入小计168,823,001.12159,267,821.9230,182,876.71695,061,983.46
投资活动现金流出小计452,516,018.86371,791,782.64162,598,589.77852,010,084.15
投资活动产生的现金流量净额-283,693,017.74-212,523,960.72-132,415,713.06-156,948,100.69
筹资活动产生的现金流量:
筹资活动现金流入小计33,791,129.4515,759,461.8-54,476,427.67
筹资活动现金流出小计88,030,644.9187,888,386.13-60,752,289.03
筹资活动产生的现金流量净额-54,239,515.46-72,128,924.33--6,275,861.36
汇率变动对现金及现金等价物的影响-116,221.94-83,281.32-17,379.39485,676.61
现金及现金等价物净增加额-333,630,430.54-365,358,077.73-183,651,576.48146,631,462
期末现金及现金等价物余额330,316,007.52298,588,360.33480,294,861.58663,946,438.06
补充资料:
现金及现金等价物的净增加额--365,358,077.73-146,631,462
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