迦南智能
(300880)
| 流通市值：39.79亿 | | | 总市值：39.79亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 344,488,043.75 | 164,449,274.61 | 637,459,336.02 | 509,586,374.67 |
| 营业总成本 | 317,850,908.52 | 154,511,964.37 | 578,031,588.39 | 459,461,694.81 |
| 其他经营收益 | | | | |
| 营业利润 | 36,688,465.16 | 13,862,989.66 | 85,686,390.12 | 75,003,767.98 |
| 利润总额 | 36,688,798.52 | 13,869,589.87 | 87,575,170.66 | 75,132,133.7 |
| 净利润 | 33,184,709.17 | 12,171,269.41 | 76,884,856.58 | 66,396,130.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,184,709.17 | 12,171,269.41 | 76,884,856.58 | 66,396,130.49 |
| 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 | 1,092,152,841.69 | 1,024,356,268.8 | 1,083,326,751.56 | 824,334,184.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 517,277,138.23 | 619,156,670.27 | 474,268,271.63 | 650,179,345.9 |
| 资产总计 | 1,609,429,979.92 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 |
| 流动负债: | | | | |
| 流动负债合计 | 400,035,326.04 | 421,483,998.78 | 376,458,869.01 | 340,870,521.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,690,394.36 | 88,749,970.29 | 60,066,961.84 | 43,401,077.35 |
| 负债合计 | 504,725,720.4 | 510,233,969.07 | 436,525,830.85 | 384,271,599.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,065,671,965.69 | 1,072,879,994.03 | 1,060,337,235.8 | 1,047,954,154.19 |
| 股东权益合计 | 1,104,704,259.52 | 1,133,278,970 | 1,121,069,192.34 | 1,090,241,931.11 |
| 负债和股东权益合计 | 1,609,429,979.92 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 |
| 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 | 323,274,534.64 | 115,184,409.07 | 846,082,807.34 | 659,324,392.53 |
| 经营活动现金流出小计 | 324,960,410.75 | 181,017,523.6 | 775,249,775.69 | 654,906,067.93 |
| 经营活动产生的现金流量净额 | -1,685,876.11 | -65,833,114.53 | 70,833,031.65 | 4,418,324.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 878,063,878.08 | 397,312,041.92 | 592,790,414.56 | 168,823,001.12 |
| 投资活动现金流出小计 | 1,286,043,162.55 | 579,710,376.66 | 576,348,726.71 | 452,516,018.86 |
| 投资活动产生的现金流量净额 | -407,979,284.47 | -182,398,334.74 | 16,441,687.85 | -283,693,017.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,743,556.6 | 28,071,295.4 | 55,396,591.05 | 33,791,129.45 |
| 筹资活动现金流出小计 | 35,312,322.7 | 1,201,258.02 | 114,432,371.94 | 88,030,644.91 |
| 筹资活动产生的现金流量净额 | 10,431,233.9 | 26,870,037.38 | -59,035,780.89 | -54,239,515.46 |
| 汇率变动对现金及现金等价物的影响 | -1,257,670.16 | -917,381.72 | -865,243.16 | -116,221.94 |
| 现金及现金等价物净增加额 | -400,491,596.84 | -222,278,793.61 | 27,373,695.45 | -333,630,430.54 |
| 期末现金及现金等价物余额 | 290,828,536.67 | 469,041,339.9 | 691,320,133.51 | 330,316,007.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -400,491,596.84 | - | 27,373,695.45 | - |