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迦南科技(300412)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24585.26138311.0585047.6155263.5721874.65
营业收入(万元)24585.26138311.0585047.6155263.5721874.65
营业总成本(万元)25047.22136310.9884795.0453998.0423050.52
营业成本(万元)18922.45104260.4962687.8840188.2916658.16
净利润(万元)-493.723626.701507.071194.28-598.75
归属于母公司的净利润(万元)-493.723626.701507.071194.28-598.75
营业利润(万元)151.283605.311151.161380.91-793.48
利润总额(万元)134.563571.551195.371413.73-787.14
少数股东损益(万元)536.86-584.55-261.56216.57-302.68
基本每股收益(元)-0.01(元)0.07(元)0.03(元)0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.07(元)0.03(元)0.02(元)-0.01(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)-568.522752.141154.361044.77-665.38
总资产(万元)233890.63248185.28259328.89257513.67254980.30
总负债(万元)125553.13139951.92152922.16151181.61150970.52
归属于母公司股东权益合计(万元)104701.00105194.72103075.09102762.30100969.27
股东权益合计(万元)108337.50108233.36106406.73106332.06104009.78
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)14756.9815250.7013529.6313216.8411423.81
经营活动产生的现金流量净额(万元)-6489.9811946.36-1507.85-1962.47-8214.96
经营活动现金流入小计(万元)23239.82116961.1971989.6047418.3219947.34
经营活动现金流出小计(万元)29729.80105014.8373497.4549380.7928162.30
投资活动产生的现金流量净额(万元)-1131.70-5299.54-4549.30-3469.22-2272.65
投资活动现金流入小计(万元)6.3511441.3311187.9911179.831531.97
投资活动现金流出小计(万元)1138.0516740.8715737.2814649.043804.62
筹资活动产生的现金流量净额(万元)1652.66-55.033775.675661.415082.52
筹资活动现金流入小计(万元)7500.2244397.7835807.0029367.007357.00
筹资活动现金流出小计(万元)5847.5644452.8032031.3323705.592274.48
期末现金及现金等价物余额(万元)16806.4822776.6413843.3116356.0010710.45
最后修改日期2025-04-292025-04-212024-10-292024-08-162025-04-28
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