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迦南科技(300412)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12954.26123125.7782544.1955977.2224585.26
营业收入(万元)12954.26123125.7782544.1955977.2224585.26
营业总成本(万元)15016.69122654.0183331.9055884.6325047.22
营业成本(万元)9756.5592842.5463150.0242725.3918922.45
净利润(万元)-922.362964.191009.81734.92-493.72
归属于母公司的净利润(万元)-922.362964.191009.81734.92-493.72
营业利润(万元)-1502.953231.611160.891419.68151.28
利润总额(万元)-1425.253377.741066.951392.67134.56
少数股东损益(万元)-170.74697.23470.31770.69536.86
基本每股收益(元)-0.02(元)0.06(元)0.02(元)0.01(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.06(元)0.02(元)0.01(元)-0.01(元)
非经常性损益(万元)474.821815.96----74.80
扣除非经常性损益后净利润(万元)-1397.191148.22268.0218.07-568.52
总资产(万元)253480.87253181.93245691.11236785.58233890.63
总负债(万元)145539.73144147.69138842.18129911.15125553.13
归属于母公司股东权益合计(万元)104250.00105172.36103217.98102943.09104701.00
股东权益合计(万元)107941.14109034.24106848.94106874.43108337.50
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)13986.0214908.3913273.9612999.0714756.98
经营活动产生的现金流量净额(万元)-4706.7918453.146552.48-1395.50-6489.98
经营活动现金流入小计(万元)19942.44111571.0780936.1053244.6123239.82
经营活动现金流出小计(万元)24649.2393117.9274383.6254640.1129729.80
投资活动产生的现金流量净额(万元)-3670.23-13748.92-749.58-706.33-1131.70
投资活动现金流入小计(万元)10690.2222130.0310786.9310750.736.35
投资活动现金流出小计(万元)14360.4535878.9511536.5111457.061138.05
筹资活动产生的现金流量净额(万元)-1222.20733.02829.852424.891652.66
筹资活动现金流入小计(万元)14395.0039880.9235355.6430356.227500.22
筹资活动现金流出小计(万元)15617.2039147.9134525.7927931.335847.56
期末现金及现金等价物余额(万元)18224.2328002.5329277.0323112.6816806.48
最后修改日期2026-04-272026-04-182025-10-242025-08-222025-04-29
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