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迦南智能(300880)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)16444.9363745.9350958.6440194.6115260.82
营业收入(万元)16444.9363745.9350958.6440194.6115260.82
营业总成本(万元)15451.2057481.3145389.9134371.3214120.49
营业成本(万元)12909.7046654.4638656.2829831.4911903.28
净利润(万元)1248.458063.336825.026577.531719.87
归属于母公司的净利润(万元)1248.458063.336825.026577.531719.87
营业利润(万元)1386.308568.647500.387364.151926.07
利润总额(万元)1386.968757.527513.217360.011942.07
少数股东损益(万元)-31.33-374.84-185.41-89.49-38.51
基本每股收益(元)0.06(元)0.41(元)0.35(元)0.34(元)0.09(元)
稀释每股收益(元)0.06(元)0.41(元)0.35(元)0.34(元)0.09(元)
非经常性损益(万元)231.401139.72757.09575.91320.13
扣除非经常性损益后净利润(万元)1017.056923.616067.936001.621399.73
总资产(万元)164351.29155759.50147451.35146078.67157935.85
总负债(万元)51023.4043652.5838427.1637353.0545235.74
归属于母公司股东权益合计(万元)107288.00106033.72104795.42104547.93108471.44
股东权益合计(万元)113327.90112106.92109024.19108725.62112700.11
实收资本(股本)(万元)19513.7319513.7319513.7319513.7319513.73
资本公积(万元)27352.2227352.2227352.2227352.2227352.22
未分配利润(万元)51311.9750063.5249615.6549368.1653291.67
经营活动产生的现金流量净额(万元)-6583.317083.30441.83-8062.19-5121.85
经营活动现金流入小计(万元)11518.4484608.2865932.4440416.8815433.59
经营活动现金流出小计(万元)18101.7577524.9865490.6148479.0720555.43
投资活动产生的现金流量净额(万元)-18239.831644.17-28369.30-21252.40-13241.57
投资活动现金流入小计(万元)39731.2059279.0416882.3015926.783018.29
投资活动现金流出小计(万元)57971.0457634.8745251.6037179.1816259.86
筹资活动产生的现金流量净额(万元)2687.00-5903.58-5423.95-7212.89--
筹资活动现金流入小计(万元)2807.135539.663379.111575.95--
筹资活动现金流出小计(万元)120.1311443.248803.068788.84--
期末现金及现金等价物余额(万元)46904.1369132.0133031.6029858.8448029.49
最后修改日期2026-04-212026-04-212025-10-262025-08-302025-04-23
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