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迦南智能(300880)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)46090.3434448.8016444.9363745.9350958.64
营业收入(万元)46090.3434448.8016444.9363745.9350958.64
营业总成本(万元)43905.2831785.0915451.2057481.3145389.91
营业成本(万元)35797.9526280.8612909.7046654.4638656.28
净利润(万元)3728.293460.531248.458063.336825.02
归属于母公司的净利润(万元)3728.293460.531248.458063.336825.02
营业利润(万元)3508.763668.851386.308568.647500.38
利润总额(万元)3482.903668.881386.968757.527513.21
少数股东损益(万元)-373.02-142.06-31.33-374.84-185.41
基本每股收益(元)0.19(元)0.18(元)0.06(元)0.41(元)0.35(元)
稀释每股收益(元)0.19(元)0.18(元)0.06(元)0.41(元)0.35(元)
非经常性损益(万元)----231.401139.72757.09
扣除非经常性损益后净利润(万元)3235.563035.401017.056923.616067.93
总资产(万元)165269.22160943.00164351.29155759.50147451.35
总负债(万元)54762.2550472.5751023.4043652.5838427.16
归属于母公司股东权益合计(万元)106834.95106567.20107288.00106033.72104795.42
股东权益合计(万元)110506.97110470.43113327.90112106.92109024.19
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)50864.7550596.9951311.9750063.5249615.65
经营活动产生的现金流量净额(万元)3881.46-168.59-6583.317083.30441.83
经营活动现金流入小计(万元)51085.0132327.4511518.4484608.2865932.44
经营活动现金流出小计(万元)47203.5532496.0418101.7577524.9865490.61
投资活动产生的现金流量净额(万元)-40232.98-40797.93-18239.831644.17-28369.30
投资活动现金流入小计(万元)94831.4987806.3939731.2059279.0416882.30
投资活动现金流出小计(万元)135064.47128604.3257971.0457634.8745251.60
筹资活动产生的现金流量净额(万元)1206.161043.122687.00-5903.58-5423.95
筹资活动现金流入小计(万元)4789.074574.362807.135539.663379.11
筹资活动现金流出小计(万元)3582.913531.23120.1311443.248803.06
期末现金及现金等价物余额(万元)33850.6229082.8546904.1369132.0133031.60
最后修改日期2026-10-302026-08-262026-04-212026-04-212025-10-26
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