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迦南科技

(300412)

  

流通市值:19.06亿  总市值:20.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.29亿元,每股收益0.05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111281.53万元,未分配利润16650.99万元。

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257032.03万元,负债145750.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入765,497,795.83477,380,841.28199,699,286.271,103,431,012.5
营业总成本743,547,992.99466,668,827.01198,382,700.241,090,680,686.8
营业利润34,938,709.7221,833,307.697,609,013.16-87,529,436.01
利润总额34,124,738.3720,928,133.837,443,546.26-87,242,711.81
净利润28,895,762.7218,187,733.296,162,715.32-83,441,834.13
其他综合收益0---
综合收益总额28,895,762.7218,187,733.296,162,715.32-83,441,834.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,792,054,139.351,827,579,543.471,837,095,986.571,795,092,839.28
非流动资产合计778,266,143.81724,463,884.45704,117,399.52704,935,016.57
资产总计2,570,320,283.162,552,043,427.922,541,213,386.092,500,027,855.85
流动负债合计1,234,721,290.881,241,528,451.531,322,999,527.071,289,763,418.56
非流动负债合计222,783,738.49208,617,752.03128,591,652.63126,804,946.22
负债合计1,457,505,029.371,450,146,203.561,451,591,179.71,416,568,364.78
归属于母公司股东权益合计1,061,964,521.651,055,708,499.211,047,332,748.721,039,113,651.76
股东权益合计1,112,815,253.791,101,897,224.361,089,622,206.391,083,459,491.07
负债和股东权益合计2,570,320,283.162,552,043,427.922,541,213,386.092,500,027,855.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计737,992,627.01499,523,653.88251,047,974.621,083,577,194.43
经营活动现金流出小计810,501,726.42567,223,419.65284,527,598.761,014,960,841.79
经营活动产生的现金流量净额-72,509,099.41-67,699,765.77-33,479,624.1468,616,352.64
投资活动现金流入小计222,419,448.69125,992,392.63121,965,034.04212,431,935.42
投资活动现金流出小计292,086,831.37141,291,829.33113,674,267.37495,691,939.1
投资活动产生的现金流量净额-69,667,382.68-15,299,436.78,290,766.67-283,260,003.68
筹资活动现金流入小计231,175,890.75162,825,890.7548,567,554.75191,054,162.96
筹资活动现金流出小计146,957,478.44128,288,654.845,684,155.45205,023,354.17
筹资活动产生的现金流量净额84,218,412.3134,537,235.952,883,399.3-13,969,191.21
汇率变动对现金及现金等价物的影响-554,643.92-711,793.56-182,147.83-379,577.75
现金及现金等价物净增加额-58,512,713.7-49,173,760.08-22,487,606-228,992,420
期末现金及现金等价物余额166,090,973.56175,429,927.18202,116,081.26224,603,687.26
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