中财网 中财网股票行情
迦南科技(300412)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)50150.7412954.26123125.7782544.1955977.22
营业收入(万元)50150.7412954.26123125.7782544.1955977.22
营业总成本(万元)51734.7815016.69122654.0183331.9055884.63
营业成本(万元)38841.029756.5592842.5463150.0242725.39
净利润(万元)-208.67-922.362964.191009.81734.92
归属于母公司的净利润(万元)-208.67-922.362964.191009.81734.92
营业利润(万元)-192.36-1502.953231.611160.891419.68
利润总额(万元)-66.35-1425.253377.741066.951392.67
少数股东损益(万元)551.53-170.74697.23470.31770.69
基本每股收益(元)0.00(元)-0.02(元)0.06(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)-0.02(元)0.06(元)0.02(元)0.01(元)
非经常性损益(万元)1569.52474.821815.96----
扣除非经常性损益后净利润(万元)-1778.18-1397.191148.22268.0218.07
总资产(万元)247970.79253480.87253181.93245691.11236785.58
总负债(万元)141480.68145539.73144147.69138842.18129911.15
归属于母公司股东权益合计(万元)102076.70104250.00105172.36103217.98102943.09
股东权益合计(万元)106490.11107941.14109034.24106848.94106874.43
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)11812.7313986.0214908.3913273.9612999.07
经营活动产生的现金流量净额(万元)-147.28-4706.7918453.146552.48-1395.50
经营活动现金流入小计(万元)52279.4719942.44111571.0780936.1053244.61
经营活动现金流出小计(万元)52426.7524649.2393117.9274383.6254640.11
投资活动产生的现金流量净额(万元)7300.52-3670.23-13748.92-749.58-706.33
投资活动现金流入小计(万元)35470.8410690.2222130.0310786.9310750.73
投资活动现金流出小计(万元)28170.3214360.4535878.9511536.5111457.06
筹资活动产生的现金流量净额(万元)-11690.77-1222.20733.02829.852424.89
筹资活动现金流入小计(万元)28795.0014395.0039880.9235355.6430356.22
筹资活动现金流出小计(万元)40485.7715617.2039147.9134525.7927931.33
期末现金及现金等价物余额(万元)22686.6518224.2328002.5329277.0323112.68
最后修改日期2026-08-232026-04-272026-04-182025-10-242026-08-21
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