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迦南智能(300880)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)78303.5454904.0221240.0290993.5260495.96
营业收入(万元)78303.5454904.0221240.0290993.5260495.96
营业总成本(万元)61109.0842928.2818444.8275951.4650249.78
营业成本(万元)52737.7437778.7915623.4664992.8843046.83
净利润(万元)17232.2811846.373128.7215385.5710628.73
归属于母公司的净利润(万元)17232.2811846.373128.7215385.5710628.73
营业利润(万元)19731.9513481.943686.5017809.8612288.21
利润总额(万元)19687.4513461.933666.5017739.5112259.74
少数股东损益(万元)-152.58-209.21-4.58----
基本每股收益(元)0.89(元)0.61(元)0.16(元)0.80(元)0.55(元)
稀释每股收益(元)0.89(元)0.61(元)0.16(元)0.79(元)0.55(元)
非经常性损益(万元)541.06--596.401207.761048.27
扣除非经常性损益后净利润(万元)16691.2211383.722532.3314177.819580.46
总资产(万元)156969.82150503.18143808.91129798.04128359.85
总负债(万元)48491.1151279.8647369.2137538.7341817.36
归属于母公司股东权益合计(万元)103954.7098472.5495649.1692259.3186542.50
股东权益合计(万元)108478.7199223.3396439.7092259.3186542.50
实收资本(股本)(万元)19418.7719418.7719418.7719319.6219319.62
资本公积(万元)26724.9526628.7026697.3426436.2125575.39
未分配利润(万元)51371.0045985.0843093.0739964.3536776.88
经营活动产生的现金流量净额(万元)20555.024689.094057.5625268.6317454.76
经营活动现金流入小计(万元)84965.8748727.0521779.45100276.0765502.61
经营活动现金流出小计(万元)64410.8544037.9517721.8975007.4448047.85
投资活动产生的现金流量净额(万元)-22618.99-22090.72-21833.98-1012.91-15585.29
投资活动现金流入小计(万元)34284.3721165.1311.6365945.5342228.28
投资活动现金流出小计(万元)56903.3743255.8521845.6066958.4457813.57
筹资活动产生的现金流量净额(万元)-1186.67922.36935.86-9113.15-9787.45
筹资活动现金流入小计(万元)4676.60960.00960.00834.89--
筹资活动现金流出小计(万元)5863.2737.6424.149948.049787.45
期末现金及现金等价物余额(万元)48465.3035258.5934893.7551731.5028690.02
最后修改日期2024-10-292024-08-122024-04-262024-04-262023-10-27
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