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迦南智能

(300880)

  

流通市值:46.24亿  总市值:46.25亿
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2026年第一季度实现净利润0.12亿元,每股收益0.06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2026年第一季度最新股东权益113327.90万元,未分配利润51311.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164351.29万元,负债51023.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,449,274.61637,459,336.02509,586,374.67401,946,138.24
营业总成本154,511,964.37578,031,588.39459,461,694.81345,427,340.57
其他经营收益
营业利润13,862,989.6685,686,390.1275,003,767.9873,641,464.34
利润总额13,869,589.8787,575,170.6675,132,133.773,600,067.33
净利润12,171,269.4176,884,856.5866,396,130.4964,880,410.03
每股收益
其他综合收益----
综合收益总额12,171,269.4176,884,856.5866,396,130.4964,880,410.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,024,356,268.81,083,326,751.56824,334,184.46885,873,885.96
非流动资产:
非流动资产合计619,156,670.27474,268,271.63650,179,345.9574,912,856.88
资产总计1,643,512,939.071,557,595,023.191,474,513,530.361,460,786,742.84
流动负债:
流动负债合计421,483,998.78376,458,869.01340,870,521.9346,335,803.02
非流动负债:
非流动负债合计88,749,970.2960,066,961.8443,401,077.3527,194,729.17
负债合计510,233,969.07436,525,830.85384,271,599.25373,530,532.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,879,994.031,060,337,235.81,047,954,154.191,045,479,253.86
股东权益合计1,133,278,9701,121,069,192.341,090,241,931.111,087,256,210.65
负债和股东权益合计1,643,512,939.071,557,595,023.191,474,513,530.361,460,786,742.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计115,184,409.07846,082,807.34659,324,392.53404,168,769.25
经营活动现金流出小计181,017,523.6775,249,775.69654,906,067.93484,790,680.61
经营活动产生的现金流量净额-65,833,114.5370,833,031.654,418,324.6-80,621,911.36
投资活动产生的现金流量:
投资活动现金流入小计397,312,041.92592,790,414.56168,823,001.12159,267,821.92
投资活动现金流出小计579,710,376.66576,348,726.71452,516,018.86371,791,782.64
投资活动产生的现金流量净额-182,398,334.7416,441,687.85-283,693,017.74-212,523,960.72
筹资活动产生的现金流量:
筹资活动现金流入小计28,071,295.455,396,591.0533,791,129.4515,759,461.8
筹资活动现金流出小计1,201,258.02114,432,371.9488,030,644.9187,888,386.13
筹资活动产生的现金流量净额26,870,037.38-59,035,780.89-54,239,515.46-72,128,924.33
汇率变动对现金及现金等价物的影响-917,381.72-865,243.16-116,221.94-83,281.32
现金及现金等价物净增加额-222,278,793.6127,373,695.45-333,630,430.54-365,358,077.73
期末现金及现金等价物余额469,041,339.9691,320,133.51330,316,007.52298,588,360.33
补充资料:
现金及现金等价物的净增加额-27,373,695.45--365,358,077.73
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