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迦南科技(300412)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)74323.5450150.7412954.26123125.7782544.19
营业收入(万元)74323.5450150.7412954.26123125.7782544.19
营业总成本(万元)76844.1851734.7815016.69122654.0183331.90
营业成本(万元)56437.5938841.029756.5592842.5463150.02
净利润(万元)-661.79-208.67-922.362964.191009.81
归属于母公司的净利润(万元)-661.79-208.67-922.362964.191009.81
营业利润(万元)-1147.83-192.36-1502.953231.611160.89
利润总额(万元)-919.99-66.35-1425.253377.741066.95
少数股东损益(万元)485.35551.53-170.74697.23470.31
基本每股收益(元)-0.01(元)0.00(元)-0.02(元)0.06(元)0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.02(元)0.06(元)0.02(元)
非经常性损益(万元)--1569.52474.821815.96--
扣除非经常性损益后净利润(万元)-1854.26-1778.18-1397.191148.22268.02
总资产(万元)265848.26247970.79253480.87253181.93245691.11
总负债(万元)159826.46141480.68145539.73144147.69138842.18
归属于母公司股东权益合计(万元)101623.58102076.70104250.00105172.36103217.98
股东权益合计(万元)106021.81106490.11107941.14109034.24106848.94
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)11359.6011812.7313986.0214908.3913273.96
经营活动产生的现金流量净额(万元)7485.20-147.28-4706.7918453.146552.48
经营活动现金流入小计(万元)83630.5052279.4719942.44111571.0780936.10
经营活动现金流出小计(万元)76145.2952426.7524649.2393117.9274383.62
投资活动产生的现金流量净额(万元)2423.737300.52-3670.23-13748.92-749.58
投资活动现金流入小计(万元)49302.8135470.8410690.2222130.0310786.93
投资活动现金流出小计(万元)46879.0828170.3214360.4535878.9511536.51
筹资活动产生的现金流量净额(万元)-11282.36-11690.77-1222.20733.02829.85
筹资活动现金流入小计(万元)33846.0028795.0014395.0039880.9235355.64
筹资活动现金流出小计(万元)45128.3640485.7715617.2039147.9134525.79
期末现金及现金等价物余额(万元)26161.1122686.6518224.2328002.5329277.03
最后修改日期2026-10-272026-08-232026-04-272026-04-182025-10-24
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