当前位置:首页 - 行情中心 - 迦南智能(300880) - 财务分析

迦南智能

(300880)

  

流通市值:45.55亿  总市值:45.56亿
流通股本:1.94亿   总股本:1.94亿

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1.71亿元,每股收益0.89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108478.71万元,未分配利润51371.00万元。

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156969.82万元,负债48491.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入783,035,402.89549,040,189.5212,400,201.79909,935,187
营业总成本610,436,414.13429,282,774.02179,039,512.36761,359,513.1
营业利润197,319,496.43134,819,36336,864,993.89178,098,554.41
利润总额196,874,493.75134,619,333.8936,664,964.32177,395,128.69
净利润170,796,972.57116,371,580.1831,241,473.99153,855,682.23
其他综合收益----
综合收益总额170,796,972.57116,371,580.1831,241,473.99153,855,682.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,229,115,720.571,164,576,344.791,153,480,331.851,009,062,387.43
非流动资产合计340,582,498.73340,455,498.53284,608,763.68288,917,991.1
资产总计1,569,698,219.31,505,031,843.321,438,089,095.531,297,980,378.53
流动负债合计477,737,670.9505,287,962.99465,723,805.31367,352,981.01
非流动负债合计7,173,431.377,510,601.167,968,246.248,034,272.53
负债合计484,911,102.27512,798,564.15473,692,051.55375,387,253.54
归属于母公司股东权益合计1,039,546,950.68984,725,359.33956,491,588.15922,593,124.99
股东权益合计1,084,787,117.03992,233,279.17964,397,043.98922,593,124.99
负债和股东权益合计1,569,698,219.31,505,031,843.321,438,089,095.531,297,980,378.53
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849,658,711.96487,270,472.76217,794,504.411,002,760,731.83
经营活动现金流出小计644,108,527.57440,379,533.37177,218,933.01750,074,432.89
经营活动产生的现金流量净额205,550,184.3946,890,939.3940,575,571.4252,686,298.94
投资活动现金流入小计342,843,728.69211,651,345.13116,250659,455,323.76
投资活动现金流出小计569,033,665.79432,558,536.99218,456,035.28669,584,441.13
投资活动产生的现金流量净额-226,189,937.1-220,907,191.86-218,339,785.28-10,129,117.37
筹资活动现金流入小计46,766,000.479,600,0009,600,0008,348,935.2
筹资活动现金流出小计58,632,743.06376,427.06241,427.0699,480,444
筹资活动产生的现金流量净额-11,866,742.599,223,572.949,358,572.94-91,131,508.8
汇率变动对现金及现金等价物的影响-155,434.3463,584.2428,167.51-144,050.94
现金及现金等价物净增加额-32,661,929.64-164,729,095.29-168,377,473.43151,281,621.83
期末现金及现金等价物余额484,653,046.42352,585,880.77348,937,502.63517,314,976.06
TOP↑