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迦南智能

(300880)

  

流通市值:39.86亿  总市值:39.87亿
流通股本:1.95亿   总股本:1.95亿

迦南智能(300880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.09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年第一季度最新股东权益112700.11万元,未分配利润53291.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产157935.85万元,负债45235.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,608,167.181,014,245,398.91783,035,402.89549,040,189.5
营业总成本141,475,701.78822,648,107.25610,436,414.13429,282,774.02
营业利润19,260,749219,829,089.33197,319,496.43134,819,363
利润总额19,420,736.6219,335,313.71196,874,493.75134,619,333.89
净利润16,813,566.96188,975,135.48170,796,972.57116,371,580.18
其他综合收益----
综合收益总额16,813,566.96188,975,135.48170,796,972.57116,371,580.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,106,339,021.211,179,609,776.951,229,115,720.571,164,576,344.79
非流动资产合计473,019,509.43437,834,241.67340,582,498.73340,455,498.53
资产总计1,579,358,530.641,617,444,018.621,569,698,219.31,505,031,843.32
流动负债合计439,723,302.36493,985,677.65477,737,670.9505,287,962.99
非流动负债合计12,634,084.713,270,764.357,173,431.377,510,601.16
负债合计452,357,387.06507,256,442484,911,102.27512,798,564.15
归属于母公司股东权益合计1,084,714,367.071,067,515,708.971,039,546,950.68984,725,359.33
股东权益合计1,127,001,143.581,110,187,576.621,084,787,117.03992,233,279.17
负债和股东权益合计1,579,358,530.641,617,444,018.621,569,698,219.31,505,031,843.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,335,858.381,148,787,508.35849,658,711.96487,270,472.76
经营活动现金流出小计205,554,342.41839,417,760.91644,108,527.57440,379,533.37
经营活动产生的现金流量净额-51,218,484.03309,369,747.44205,550,184.3946,890,939.39
投资活动现金流入小计30,182,876.71695,061,983.46342,843,728.69211,651,345.13
投资活动现金流出小计162,598,589.77852,010,084.15569,033,665.79432,558,536.99
投资活动产生的现金流量净额-132,415,713.06-156,948,100.69-226,189,937.1-220,907,191.86
筹资活动现金流入小计-54,476,427.6746,766,000.479,600,000
筹资活动现金流出小计-60,752,289.0358,632,743.06376,427.06
筹资活动产生的现金流量净额--6,275,861.36-11,866,742.599,223,572.94
汇率变动对现金及现金等价物的影响-17,379.39485,676.61-155,434.3463,584.24
现金及现金等价物净增加额-183,651,576.48146,631,462-32,661,929.64-164,729,095.29
期末现金及现金等价物余额480,294,861.58663,946,438.06484,653,046.42352,585,880.77
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