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迦南科技(300412)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)104709.3976549.7847738.0819969.93110343.10
营业收入(万元)104709.3976549.7847738.0819969.93110343.10
营业总成本(万元)108989.4774354.8046542.5519479.28120718.51
营业成本(万元)74553.9853195.6633339.3913534.7081419.03
净利润(万元)-2343.352285.091659.48821.91-7520.14
归属于母公司的净利润(万元)-2343.352285.091659.48821.91-7520.14
营业利润(万元)-2554.193493.872183.33760.90-8752.94
利润总额(万元)-2462.673412.472092.81744.35-8724.27
少数股东损益(万元)-451.39604.49159.29-205.64-824.04
基本每股收益(元)-0.05(元)0.05(元)0.03(元)0.02(元)-0.15(元)
稀释每股收益(元)-0.05(元)0.05(元)0.03(元)0.02(元)-0.15(元)
非经常性损益(万元)1423.79--476.7893.771019.66
扣除非经常性损益后净利润(万元)-3767.131565.001182.71728.14-8539.81
总资产(万元)259790.35257032.03255204.34254121.34250002.79
总负债(万元)154193.14145750.50145014.62145159.12141656.84
归属于母公司股东权益合计(万元)101568.02106196.45105570.85104733.27103911.37
股东权益合计(万元)105597.21111281.53110189.72108962.22108345.95
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)12022.5616650.9916025.3915187.8114365.90
经营活动产生的现金流量净额(万元)-6297.44-7250.91-6769.98-3347.966861.64
经营活动现金流入小计(万元)108340.8473799.2649952.3725104.80108357.72
经营活动现金流出小计(万元)114638.2781050.1756722.3428452.76101496.08
投资活动产生的现金流量净额(万元)-13022.29-6966.74-1529.94829.08-28326.00
投资活动现金流入小计(万元)22467.0622241.9412599.2412196.5021243.19
投资活动现金流出小计(万元)35489.3529208.6814129.1811367.4349569.19
筹资活动产生的现金流量净额(万元)13007.638421.843453.72288.34-1396.92
筹资活动现金流入小计(万元)35442.7323117.5916282.594856.7619105.42
筹资活动现金流出小计(万元)22435.1014695.7512828.874568.4220502.34
期末现金及现金等价物余额(万元)16100.1416609.1017542.9920211.6122460.37
最后修改日期2024-04-202023-10-262023-08-212023-04-292023-05-16
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