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迦南科技

(300412)

  

流通市值:23.39亿  总市值:24.89亿
流通股本:4.68亿   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2025年第一季度实现净利润0.00亿元,每股收益-0.01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2025年第一季度最新股东权益108337.50万元,未分配利润14756.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产233890.63万元,负债125553.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入245,852,581.411,383,110,540.27850,476,104.61552,635,748.63
营业总成本253,325,848.961,336,406,582.28844,357,025.1539,980,400.54
营业利润1,512,777.0536,053,100.111,511,644.8413,809,133.25
利润总额1,345,565.4835,715,452.1511,953,686.9614,137,342.31
净利润431,420.6430,421,517.8812,455,160.6514,108,500.52
其他综合收益----
综合收益总额431,420.6430,421,517.8812,455,160.6514,108,500.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,547,270,218.71,681,955,225.11,782,535,055.891,774,523,491.56
非流动资产合计791,636,065.26799,897,568.88810,753,823.55800,613,216.76
资产总计2,338,906,283.962,481,852,793.982,593,288,879.442,575,136,708.32
流动负债合计1,061,901,946.091,205,337,815.51,360,254,374.541,345,084,456.4
非流动负债合计193,629,305.87194,181,367.11168,967,250.73166,731,657.91
负债合计1,255,531,251.961,399,519,182.611,529,221,625.271,511,816,114.31
归属于母公司股东权益合计1,047,009,9561,051,947,163.351,030,750,898.121,027,622,996.82
股东权益合计1,083,375,0321,082,333,611.371,064,067,254.171,063,320,594.01
负债和股东权益合计2,338,906,283.962,481,852,793.982,593,288,879.442,575,136,708.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计232,398,180.61,169,611,944.35719,895,992.31474,183,218.88
经营活动现金流出小计297,297,985.531,050,148,332.74734,974,467.75493,807,920.2
经营活动产生的现金流量净额-64,899,804.93119,463,611.61-15,078,475.44-19,624,701.32
投资活动现金流入小计63,502.71114,413,287.73111,879,869.52111,798,269.42
投资活动现金流出小计11,380,517.23167,408,663.67157,372,821.62146,490,443.18
投资活动产生的现金流量净额-11,317,014.52-52,995,375.94-45,492,952.1-34,692,173.76
筹资活动现金流入小计75,002,240443,977,760358,070,000293,670,000
筹资活动现金流出小计58,475,591.41444,528,048.81320,313,337.52237,055,922.61
筹资活动产生的现金流量净额16,526,648.59-550,288.8137,756,662.4856,614,077.39
汇率变动对现金及现金等价物的影响-11,426.49847,040.55246,441.03261,457.49
现金及现金等价物净增加额-59,701,597.3566,764,987.41-22,568,324.032,558,659.8
期末现金及现金等价物余额168,064,775.69227,766,373.04138,433,061.6163,560,045.43
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