迦南科技
(300412)
| 流通市值：21.24亿 | | | 总市值：22.60亿 |
| 流通股本：4.68亿 | | | 总股本：4.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 501,507,367.27 | 129,542,596.83 | 1,231,257,670.23 | 825,441,857.28 |
| 营业总成本 | 525,040,088.58 | 159,824,012.66 | 1,216,841,121.88 | 833,319,006.86 |
| 其他经营收益 | | | | |
| 营业利润 | -1,923,612.13 | -15,029,504.8 | 32,316,114.04 | 11,608,880.42 |
| 利润总额 | -663,480.44 | -14,252,505.42 | 33,777,385.01 | 10,669,453.45 |
| 净利润 | 3,428,646.33 | -10,930,987.47 | 36,614,180.87 | 14,801,170.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,428,646.33 | -10,930,987.47 | 36,614,180.87 | 14,801,170.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,733,939,875.69 | 1,775,757,091 | 1,769,040,513.3 | 1,686,850,576.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 745,768,016.06 | 759,051,565.94 | 762,778,737.99 | 770,060,571.91 |
| 资产总计 | 2,479,707,891.75 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,263,609,166.22 | 1,346,565,682.35 | 1,317,571,130.18 | 1,233,574,261.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 151,197,591.34 | 108,831,590.16 | 123,905,749.21 | 154,847,525.22 |
| 负债合计 | 1,414,806,757.56 | 1,455,397,272.51 | 1,441,476,879.39 | 1,388,421,786.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,767,033.88 | 1,042,499,962.68 | 1,051,723,599.86 | 1,032,179,826.68 |
| 股东权益合计 | 1,064,901,134.19 | 1,079,411,384.43 | 1,090,342,371.9 | 1,068,489,361.55 |
| 负债和股东权益合计 | 2,479,707,891.75 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 522,794,697.77 | 199,424,359.34 | 1,115,710,684.44 | 809,361,026.87 |
| 经营活动现金流出小计 | 524,267,450.42 | 246,492,298.45 | 931,179,241.11 | 743,836,204.57 |
| 经营活动产生的现金流量净额 | -1,472,752.65 | -47,067,939.11 | 184,531,443.33 | 65,524,822.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 354,708,395.66 | 106,902,168.6 | 221,300,284.83 | 107,869,280.81 |
| 投资活动现金流出小计 | 281,703,179.94 | 143,604,475.91 | 358,789,531.77 | 115,365,089.86 |
| 投资活动产生的现金流量净额 | 73,005,215.72 | -36,702,307.31 | -137,489,246.94 | -7,495,809.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 287,950,000 | 143,950,000 | 398,809,240 | 353,556,382.81 |
| 筹资活动现金流出小计 | 404,857,676.49 | 156,171,964.4 | 391,479,061.59 | 345,257,898.98 |
| 筹资活动产生的现金流量净额 | -116,907,676.49 | -12,221,964.4 | 7,330,178.41 | 8,298,483.83 |
| 汇率变动对现金及现金等价物的影响 | -7,783,632.3 | -1,790,775 | -2,113,415.36 | -1,323,587.18 |
| 现金及现金等价物净增加额 | -53,158,845.72 | -97,782,985.82 | 52,258,959.44 | 65,003,909.9 |
| 期末现金及现金等价物余额 | 226,866,486.76 | 182,242,346.66 | 280,025,332.48 | 292,770,282.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,158,845.72 | - | 52,258,959.44 | - |