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迦南智能(300880)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)34448.8016444.9363745.9350958.6440194.61
营业收入(万元)34448.8016444.9363745.9350958.6440194.61
营业总成本(万元)31785.0915451.2057481.3145389.9134371.32
营业成本(万元)26280.8612909.7046654.4638656.2829831.49
净利润(万元)3460.531248.458063.336825.026577.53
归属于母公司的净利润(万元)3460.531248.458063.336825.026577.53
营业利润(万元)3668.851386.308568.647500.387364.15
利润总额(万元)3668.881386.968757.527513.217360.01
少数股东损益(万元)-142.06-31.33-374.84-185.41-89.49
基本每股收益(元)0.18(元)0.06(元)0.41(元)0.35(元)0.34(元)
稀释每股收益(元)0.18(元)0.06(元)0.41(元)0.35(元)0.34(元)
非经常性损益(万元)--231.401139.72757.09575.91
扣除非经常性损益后净利润(万元)3035.401017.056923.616067.936001.62
总资产(万元)160943.00164351.29155759.50147451.35146078.67
总负债(万元)50472.5751023.4043652.5838427.1637353.05
归属于母公司股东权益合计(万元)106567.20107288.00106033.72104795.42104547.93
股东权益合计(万元)110470.43113327.90112106.92109024.19108725.62
实收资本(股本)(万元)19513.7319513.7319513.7319513.7319513.73
资本公积(万元)27352.2227352.2227352.2227352.2227352.22
未分配利润(万元)50596.9951311.9750063.5249615.6549368.16
经营活动产生的现金流量净额(万元)-168.59-6583.317083.30441.83-8062.19
经营活动现金流入小计(万元)32327.4511518.4484608.2865932.4440416.88
经营活动现金流出小计(万元)32496.0418101.7577524.9865490.6148479.07
投资活动产生的现金流量净额(万元)-40797.93-18239.831644.17-28369.30-21252.40
投资活动现金流入小计(万元)87806.3939731.2059279.0416882.3015926.78
投资活动现金流出小计(万元)128604.3257971.0457634.8745251.6037179.18
筹资活动产生的现金流量净额(万元)1043.122687.00-5903.58-5423.95-7212.89
筹资活动现金流入小计(万元)4574.362807.135539.663379.111575.95
筹资活动现金流出小计(万元)3531.23120.1311443.248803.068788.84
期末现金及现金等价物余额(万元)29082.8546904.1369132.0133031.6029858.84
最后修改日期2026-08-262026-04-212026-04-212025-10-262025-08-30
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