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迦南科技(300412)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82544.1955977.2224585.26138311.0585047.61
营业收入(万元)82544.1955977.2224585.26138311.0585047.61
营业总成本(万元)83331.9055884.6325047.22136310.9884435.70
营业成本(万元)63150.0242725.3918922.45104260.4963586.02
净利润(万元)1009.81734.92-493.723626.701507.07
归属于母公司的净利润(万元)1009.81734.92-493.723626.701507.07
营业利润(万元)1160.891419.68151.283605.311151.16
利润总额(万元)1066.951392.67134.563571.551195.37
少数股东损益(万元)470.31770.69536.86-584.55-261.56
基本每股收益(元)0.02(元)0.01(元)-0.01(元)0.07(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)-0.01(元)0.07(元)0.03(元)
非经常性损益(万元)----74.80874.56--
扣除非经常性损益后净利润(万元)268.0218.07-568.522752.141154.36
总资产(万元)245691.11236785.58233890.63248185.28259328.89
总负债(万元)138842.18129911.15125553.13139951.92152922.16
归属于母公司股东权益合计(万元)103217.98102943.09104701.00105194.72103075.09
股东权益合计(万元)106848.94106874.43108337.50108233.36106406.73
实收资本(股本)(万元)49775.6649775.6649775.6649775.6649775.66
资本公积(万元)34342.3334342.3334342.3334342.3334342.33
未分配利润(万元)13273.9612999.0714756.9815250.7013529.63
经营活动产生的现金流量净额(万元)6552.48-1395.50-6489.9811946.36-1507.85
经营活动现金流入小计(万元)80936.1053244.6123239.82116961.1971989.60
经营活动现金流出小计(万元)74383.6254640.1129729.80105014.8373497.45
投资活动产生的现金流量净额(万元)-749.58-706.33-1131.70-5299.54-4549.30
投资活动现金流入小计(万元)10786.9310750.736.3511441.3311187.99
投资活动现金流出小计(万元)11536.5111457.061138.0516740.8715737.28
筹资活动产生的现金流量净额(万元)829.852424.891652.66-55.033775.67
筹资活动现金流入小计(万元)35355.6430356.227500.2244397.7835807.00
筹资活动现金流出小计(万元)34525.7927931.335847.5644452.8032031.33
期末现金及现金等价物余额(万元)29277.0323112.6816806.4822776.6413843.31
最后修改日期2025-10-242025-08-222025-04-292025-04-212025-10-24
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