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迦南科技

(300412)

  

流通市值:26.53亿  总市值:28.22亿
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)

    截至第三季度实现净利润0.15亿元,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)

    截至第三季度最新股东权益106848.94万元,未分配利润13273.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产245691.11万元,负债138842.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入825,441,857.28559,772,249.7245,852,581.411,383,110,540.27
营业总成本833,319,006.86558,846,330.09253,325,848.961,336,406,582.28
其他经营收益
营业利润11,608,880.4214,196,832.611,512,777.0536,053,100.1
利润总额10,669,453.4513,926,707.871,345,565.4835,715,452.15
净利润14,801,170.5115,056,072.64431,420.6430,421,517.88
每股收益
其他综合收益----
综合收益总额14,801,170.5115,056,072.64431,420.6430,421,517.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,686,850,576.491,588,513,943.961,547,270,218.71,681,955,225.1
非流动资产:
非流动资产合计770,060,571.91779,341,824.17791,636,065.26799,897,568.88
资产总计2,456,911,148.42,367,855,768.132,338,906,283.962,481,852,793.98
流动负债:
流动负债合计1,233,574,261.631,129,804,956.291,061,901,946.091,205,337,815.5
非流动负债:
非流动负债合计154,847,525.22169,306,548.17193,629,305.87194,181,367.11
负债合计1,388,421,786.851,299,111,504.461,255,531,251.961,399,519,182.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,179,826.681,029,430,918.151,047,009,9561,051,947,163.35
股东权益合计1,068,489,361.551,068,744,263.671,083,375,0321,082,333,611.37
负债和股东权益合计2,456,911,148.42,367,855,768.132,338,906,283.962,481,852,793.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计809,361,026.87532,446,131.03232,398,180.61,169,611,944.35
经营活动现金流出小计743,836,204.57546,401,131.96297,297,985.531,050,148,332.74
经营活动产生的现金流量净额65,524,822.3-13,955,000.93-64,899,804.93119,463,611.61
投资活动产生的现金流量:
投资活动现金流入小计107,869,280.81107,507,309.1863,502.71114,413,287.73
投资活动现金流出小计115,365,089.86114,570,620.3711,380,517.23167,408,663.67
投资活动产生的现金流量净额-7,495,809.05-7,063,311.19-11,317,014.52-52,995,375.94
筹资活动产生的现金流量:
筹资活动现金流入小计353,556,382.81303,562,24075,002,240443,977,760
筹资活动现金流出小计345,257,898.98279,313,328.2258,475,591.41444,528,048.81
筹资活动产生的现金流量净额8,298,483.8324,248,911.7816,526,648.59-550,288.81
汇率变动对现金及现金等价物的影响-1,323,587.18129,843.04-11,426.49847,040.55
现金及现金等价物净增加额65,003,909.93,360,442.7-59,701,597.3566,764,987.41
期末现金及现金等价物余额292,770,282.94231,126,815.74168,064,775.69227,766,373.04
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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