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迦南科技

(300412)

  

流通市值:24.89亿  总市值:26.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,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年半年度最新股东权益106874.43万元,未分配利润12999.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236785.58万元,负债129911.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入559,772,249.7245,852,581.411,383,110,540.27850,476,104.61
营业总成本558,846,330.09253,325,848.961,336,406,582.28844,357,025.1
其他经营收益
营业利润14,196,832.611,512,777.0536,053,100.111,511,644.84
利润总额13,926,707.871,345,565.4835,715,452.1511,953,686.96
净利润15,056,072.64431,420.6430,421,517.8812,455,160.65
每股收益
其他综合收益----
综合收益总额15,056,072.64431,420.6430,421,517.8812,455,160.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,588,513,943.961,547,270,218.71,681,955,225.11,782,535,055.89
非流动资产:
非流动资产合计779,341,824.17791,636,065.26799,897,568.88810,753,823.55
资产总计2,367,855,768.132,338,906,283.962,481,852,793.982,593,288,879.44
流动负债:
流动负债合计1,129,804,956.291,061,901,946.091,205,337,815.51,360,254,374.54
非流动负债:
非流动负债合计169,306,548.17193,629,305.87194,181,367.11168,967,250.73
负债合计1,299,111,504.461,255,531,251.961,399,519,182.611,529,221,625.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,029,430,918.151,047,009,9561,051,947,163.351,030,750,898.12
股东权益合计1,068,744,263.671,083,375,0321,082,333,611.371,064,067,254.17
负债和股东权益合计2,367,855,768.132,338,906,283.962,481,852,793.982,593,288,879.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计532,446,131.03232,398,180.61,169,611,944.35719,895,992.31
经营活动现金流出小计546,401,131.96297,297,985.531,050,148,332.74734,974,467.75
经营活动产生的现金流量净额-13,955,000.93-64,899,804.93119,463,611.61-15,078,475.44
投资活动产生的现金流量:
投资活动现金流入小计107,507,309.1863,502.71114,413,287.73111,879,869.52
投资活动现金流出小计114,570,620.3711,380,517.23167,408,663.67157,372,821.62
投资活动产生的现金流量净额-7,063,311.19-11,317,014.52-52,995,375.94-45,492,952.1
筹资活动产生的现金流量:
筹资活动现金流入小计303,562,24075,002,240443,977,760358,070,000
筹资活动现金流出小计279,313,328.2258,475,591.41444,528,048.81320,313,337.52
筹资活动产生的现金流量净额24,248,911.7816,526,648.59-550,288.8137,756,662.48
汇率变动对现金及现金等价物的影响129,843.04-11,426.49847,040.55246,441.03
现金及现金等价物净增加额3,360,442.7-59,701,597.3566,764,987.41-22,568,324.03
期末现金及现金等价物余额231,126,815.74168,064,775.69227,766,373.04138,433,061.6
补充资料:
现金及现金等价物的净增加额3,360,442.7-66,764,987.41-
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