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迦南科技(300412)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)55977.2224585.26138311.0585047.6155263.57
营业收入(万元)55977.2224585.26138311.0585047.6155263.57
营业总成本(万元)55884.6325047.22136310.9884795.0453998.04
营业成本(万元)42725.3918922.45104260.4962687.8840700.77
净利润(万元)734.92-493.723626.701507.071194.28
归属于母公司的净利润(万元)734.92-493.723626.701507.071194.28
营业利润(万元)1419.68151.283605.311151.161380.91
利润总额(万元)1392.67134.563571.551195.371413.73
少数股东损益(万元)770.69536.86-584.55-261.56216.57
基本每股收益(元)0.01(元)-0.01(元)0.07(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)-0.01(元)0.07(元)0.03(元)0.02(元)
非经常性损益(万元)--74.80874.56352.71--
扣除非经常性损益后净利润(万元)18.07-568.522752.141154.361044.77
总资产(万元)236785.58233890.63248185.28259328.89257513.67
总负债(万元)129911.15125553.13139951.92152922.16151181.61
归属于母公司股东权益合计(万元)102943.09104701.00105194.72103075.09102762.30
股东权益合计(万元)106874.43108337.50108233.36106406.73106332.06
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)12999.0714756.9815250.7013529.6313216.84
经营活动产生的现金流量净额(万元)-1395.50-6489.9811946.36-1507.85-1962.47
经营活动现金流入小计(万元)53244.6123239.82116961.1971989.6047418.32
经营活动现金流出小计(万元)54640.1129729.80105014.8373497.4549380.79
投资活动产生的现金流量净额(万元)-706.33-1131.70-5299.54-4549.30-3469.22
投资活动现金流入小计(万元)10750.736.3511441.3311187.9911179.83
投资活动现金流出小计(万元)11457.061138.0516740.8715737.2814649.04
筹资活动产生的现金流量净额(万元)2424.891652.66-55.033775.675661.41
筹资活动现金流入小计(万元)30356.227500.2244397.7835807.0029367.00
筹资活动现金流出小计(万元)27931.335847.5644452.8032031.3323705.59
期末现金及现金等价物余额(万元)23112.6816806.4822776.6413843.3116356.00
最后修改日期2025-08-222025-04-292025-04-212024-10-292025-08-22
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