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迦南智能(300880)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)54904.0221240.0290993.5260495.9636311.44
营业收入(万元)54904.0221240.0290993.5260495.9636311.44
营业总成本(万元)42928.2818444.8275951.4650249.7829872.53
营业成本(万元)37778.7915623.4664992.8843046.8325190.06
净利润(万元)11846.373128.7215385.5710628.736993.75
归属于母公司的净利润(万元)11846.373128.7215385.5710628.736993.75
营业利润(万元)13481.943686.5017809.8612288.218062.18
利润总额(万元)13461.933666.5017739.5112259.748058.77
少数股东损益(万元)-209.21-4.58------
基本每股收益(元)0.61(元)0.16(元)0.80(元)0.55(元)0.36(元)
稀释每股收益(元)0.61(元)0.16(元)0.79(元)0.55(元)0.36(元)
非经常性损益(万元)--596.401207.761048.27820.93
扣除非经常性损益后净利润(万元)11383.722532.3314177.819580.466172.82
总资产(万元)150503.18143808.91129798.04128359.85119505.26
总负债(万元)51279.8647369.2137538.7341817.3636863.48
归属于母公司股东权益合计(万元)98472.5495649.1692259.3186542.5082641.78
股东权益合计(万元)99223.3396439.7092259.3186542.5082641.78
实收资本(股本)(万元)19418.7719418.7719319.6219319.6219319.62
资本公积(万元)26628.7026697.3426436.2125575.3925309.65
未分配利润(万元)45985.0843093.0739964.3536776.8833141.91
经营活动产生的现金流量净额(万元)4689.094057.5625268.6317454.7611868.15
经营活动现金流入小计(万元)48727.0521779.45100276.0765502.6140332.96
经营活动现金流出小计(万元)44037.9517721.8975007.4448047.8528464.81
投资活动产生的现金流量净额(万元)-22090.72-21833.98-1012.91-15585.29-12022.12
投资活动现金流入小计(万元)21165.1311.6365945.5342228.2827081.92
投资活动现金流出小计(万元)43255.8521845.6066958.4457813.5739104.03
筹资活动产生的现金流量净额(万元)922.36935.86-9113.15-9787.45-9754.53
筹资活动现金流入小计(万元)960.00960.00834.89----
筹资活动现金流出小计(万元)37.6424.149948.049787.459754.53
期末现金及现金等价物余额(万元)35258.5934893.7551731.5028690.0226700.56
最后修改日期2024-08-122024-04-262024-04-262023-10-272023-08-29
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