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迦南科技

(300412)

  

流通市值:23.67亿  总市值:25.19亿
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2026年第一季度实现净利润-0.11亿元,每股收益-0.02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107941.14万元,未分配利润13986.02万元。

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253480.87万元,负债145539.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,542,596.831,231,257,670.23825,441,857.28559,772,249.7
营业总成本159,824,012.661,216,841,121.88833,319,006.86558,846,330.09
其他经营收益
营业利润-15,029,504.832,316,114.0411,608,880.4214,196,832.61
利润总额-14,252,505.4233,777,385.0110,669,453.4513,926,707.87
净利润-10,930,987.4736,614,180.8714,801,170.5115,056,072.64
每股收益
其他综合收益----
综合收益总额-10,930,987.4736,614,180.8714,801,170.5115,056,072.64
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1,775,757,0911,769,040,513.31,686,850,576.491,588,513,943.96
非流动资产:
非流动资产合计759,051,565.94762,778,737.99770,060,571.91779,341,824.17
资产总计2,534,808,656.942,531,819,251.292,456,911,148.42,367,855,768.13
流动负债:
流动负债合计1,346,565,682.351,317,571,130.181,233,574,261.631,129,804,956.29
非流动负债:
非流动负债合计108,831,590.16123,905,749.21154,847,525.22169,306,548.17
负债合计1,455,397,272.511,441,476,879.391,388,421,786.851,299,111,504.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,042,499,962.681,051,723,599.861,032,179,826.681,029,430,918.15
股东权益合计1,079,411,384.431,090,342,371.91,068,489,361.551,068,744,263.67
负债和股东权益合计2,534,808,656.942,531,819,251.292,456,911,148.42,367,855,768.13
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199,424,359.341,115,710,684.44809,361,026.87532,446,131.03
经营活动现金流出小计246,492,298.45931,179,241.11743,836,204.57546,401,131.96
经营活动产生的现金流量净额-47,067,939.11184,531,443.3365,524,822.3-13,955,000.93
投资活动产生的现金流量:
投资活动现金流入小计106,902,168.6221,300,284.83107,869,280.81107,507,309.18
投资活动现金流出小计143,604,475.91358,789,531.77115,365,089.86114,570,620.37
投资活动产生的现金流量净额-36,702,307.31-137,489,246.94-7,495,809.05-7,063,311.19
筹资活动产生的现金流量:
筹资活动现金流入小计143,950,000398,809,240353,556,382.81303,562,240
筹资活动现金流出小计156,171,964.4391,479,061.59345,257,898.98279,313,328.22
筹资活动产生的现金流量净额-12,221,964.47,330,178.418,298,483.8324,248,911.78
汇率变动对现金及现金等价物的影响-1,790,775-2,113,415.36-1,323,587.18129,843.04
现金及现金等价物净增加额-97,782,985.8252,258,959.4465,003,909.93,360,442.7
期末现金及现金等价物余额182,242,346.66280,025,332.48292,770,282.94231,126,815.74
补充资料:
现金及现金等价物的净增加额-52,258,959.44-3,360,442.7
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