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迦南科技(300412)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)85047.6155263.5721874.65104709.3976549.78
营业收入(万元)85047.6155263.5721874.65104709.3976549.78
营业总成本(万元)84795.0453998.0422860.02108989.4774354.80
营业成本(万元)62687.8840188.2916438.4674553.9853195.66
净利润(万元)1507.071194.28-598.75-2343.352285.09
归属于母公司的净利润(万元)1507.071194.28-598.75-2343.352285.09
营业利润(万元)1151.161380.91-793.48-2554.193493.87
利润总额(万元)1195.371413.73-787.14-2462.673412.47
少数股东损益(万元)-261.56216.57-302.68-451.39604.49
基本每股收益(元)0.03(元)0.02(元)-0.01(元)-0.05(元)0.05(元)
稀释每股收益(元)0.03(元)0.02(元)-0.01(元)-0.05(元)0.05(元)
非经常性损益(万元)352.71--66.631423.79--
扣除非经常性损益后净利润(万元)1154.361044.77-665.38-3767.131565.00
总资产(万元)259328.89257513.67254980.30259790.35257032.03
总负债(万元)152922.16151181.61150970.52154193.14145750.50
归属于母公司股东权益合计(万元)103075.09102762.30100969.27101568.02106196.45
股东权益合计(万元)106406.73106332.06104009.78105597.21111281.53
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)13529.6313216.8411423.8112022.5616650.99
经营活动产生的现金流量净额(万元)-1507.85-1962.47-8214.96-6297.44-7250.91
经营活动现金流入小计(万元)71989.6047418.3219947.34108340.8473799.26
经营活动现金流出小计(万元)73497.4549380.7928162.30114638.2781050.17
投资活动产生的现金流量净额(万元)-4549.30-3469.22-2272.65-13022.29-6966.74
投资活动现金流入小计(万元)11187.9911179.831531.9722467.0622241.94
投资活动现金流出小计(万元)15737.2814649.043804.6235489.3529208.68
筹资活动产生的现金流量净额(万元)3775.675661.415082.5213007.638421.84
筹资活动现金流入小计(万元)35807.0029367.007357.0035442.7323117.59
筹资活动现金流出小计(万元)32031.3323705.592274.4822435.1014695.75
期末现金及现金等价物余额(万元)13843.3116356.0010710.4516100.1416609.10
最后修改日期2024-10-292024-08-162024-04-272024-04-202023-10-26
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