中商官网
研究报告
迦南智能（300880）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 153000000.0000 | -27.83 | 19260700.0000 | -47.75 | 19420700.0000 | -47.03 | 16813600.0000 | -46.18 |
| 2024-06-30 | 549000000.0000 | 51.24 | 135000000.0000 | 67.45 | 135000000.0000 | 67.52 | 116000000.0000 | 65.86 |
| 2024-12-31 | 1014000000.0000 | 11.43 | 220000000.0000 | 23.60 | 219000000.0000 | 23.73 | 189000000.0000 | 22.73 |
| 2024-09-30 | 783000000.0000 | 29.42 | 197000000.0000 | 60.16 | 197000000.0000 | 60.16 | 171000000.0000 | 61.32 |
| 2024-03-31 | 212000000.0000 | 64.34 | 36865000.0000 | 53.21 | 36665000.0000 | 52.04 | 31241500.0000 | 61.28 |
| 2023-12-31 | 910000000.0000 | 13.18 | 178000000.0000 | 8.54 | 177000000.0000 | 8.59 | 154000000.0000 | 10.00 |
| 2023-09-30 | 605000000.0000 | 1.34 | 123000000.0000 | 0.82 | 123000000.0000 | 0.82 | 106000000.0000 | -0.93 |
| 2023-03-31 | 129000000.0000 | 8.40 | 24061000.0000 | 28.28 | 24115300.0000 | 28.60 | 19370900.0000 | 21.16 |
| 2023-06-30 | 363000000.0000 | 7.72 | 80621800.0000 | 28.71 | 80587700.0000 | 28.67 | 69937500.0000 | 28.59 |
| 2022-09-30 | 597000000.0000 | 41.13 | 122000000.0000 | 29.48 | 122000000.0000 | 29.49 | 107000000.0000 | 29.29 |
| 2022-12-31 | 804000000.0000 | 20.18 | 164000000.0000 | 34.43 | 163000000.0000 | 33.61 | 140000000.0000 | 32.08 |
| 2022-06-30 | 337000000.0000 | 22.10 | 62637700.0000 | 9.22 | 62632700.0000 | 9.21 | 54386000.0000 | 11.49 |
| 2022-03-31 | 119000000.0000 | 50.78 | 18756700.0000 | 2.12 | 18751700.0000 | 2.10 | 15988400.0000 | 4.26 |
| 2021-12-31 | 669000000.0000 | 31.69 | 122000000.0000 | 48.62 | 122000000.0000 | 34.01 | 106000000.0000 | 34.30 |
| 2021-09-30 | 423000000.0000 | 30.96 | 94223800.0000 | 39.14 | 94215500.0000 | 33.75 | 82762100.0000 | 37.20 |
| 2021-03-31 | 78925200.0000 | 47.61 | 18367900.0000 | 37.03 | 18366700.0000 | 40.54 | 15335300.0000 | 34.88 |
| 2020-12-31 | 508000000.0000 | 2.63 | 82089600.0000 | -1.85 | 91039000.0000 | 6.36 | 78926300.0000 | 6.44 |
| 2021-06-30 | 276000000.0000 | 64.29 | 57348700.0000 | 68.72 | 57349000.0000 | 70.25 | 48780500.0000 | 65.44 |
| 2020-03-31 | 53469500.0000 | 2.83 | 13404000.0000 | 102.99 | 13068500.0000 | 97.58 | 11369600.0000 | 93.65 |
| 2020-09-30 | 323000000.0000 | 21.89 | 67717300.0000 | 42.16 | 70439800.0000 | 41.89 | 60322300.0000 | 39.85 |
| 2020-06-30 | 168000000.0000 | -5.62 | 33990400.0000 | -4.56 | 33684600.0000 | -10.48 | 29485200.0000 | -9.24 |
| 2019-06-30 | 178000000.0000 | -- | 35615300.0000 | -- | 37626300.0000 | -- | 32486600.0000 | -- |
| 2019-12-31 | 495000000.0000 | 13.53 | 83640100.0000 | 29.88 | 85596300.0000 | 33.04 | 74150400.0000 | 33.32 |
| 2019-09-30 | 265000000.0000 | -- | 47633300.0000 | -- | 49645600.0000 | -- | 43134000.0000 | -- |
| 2018-12-31 | 436000000.0000 | 35.83 | 64397100.0000 | 89.02 | 64336900.0000 | 85.52 | 55617600.0000 | 89.17 |
| 2017-12-31 | 321000000.0000 | 24.42 | 34069300.0000 | -3.15 | 34679100.0000 | -0.91 | 29401600.0000 | -1.25 |
| 2019-03-31 | 51998500.0000 | -- | 6603300.0000 | -- | 6614300.0000 | -- | 5871200.0000 | -- |
| 2016-12-31 | 258000000.0000 | -- | 35177200.0000 | -- | 34998900.0000 | -- | 29774200.0000 | -- |
| 2025-06-30 | 402000000.0000 | -26.78 | 73641500.0000 | -45.45 | 73600100.0000 | -45.48 | 64880400.0000 | -44.07 |
| 2025-09-30 | 510000000.0000 | -34.87 | 75003800.0000 | -61.93 | 75132100.0000 | -61.86 | 66396100.0000 | -61.17 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 7.84 | 12.69 | 1.23 | 1.6000 | 1.4400 | 1.95 | 0.10 |
| 2024-06 | 20.95 | 24.59 | 8.97 | 12.0700 | 5.5100 | 2.99 | 0.36 |
| 2024-12 | 18.05 | 21.60 | 13.54 | 19.4800 | 10.4800 | 3.42 | 0.63 |
| 2024-09 | 21.97 | 25.16 | 12.55 | 17.2800 | 7.5200 | 3.24 | 0.50 |
| 2024-03 | 13.21 | 17.29 | 2.55 | 3.3300 | 2.3500 | 2.56 | 0.15 |
| 2023-12 | 16.48 | 19.45 | 13.64 | 17.6200 | 9.4500 | 3.15 | 0.70 |
| 2023-09 | 17.02 | 20.33 | 9.58 | 12.1700 | 5.5200 | 2.65 | 0.47 |
| 2023-03 | 13.18 | 18.69 | 2.01 | 2.2600 | 0.9600 | 2.28 | 0.11 |
| 2023-06 | 17.63 | 22.20 | 6.74 | 7.9200 | 2.9200 | 2.53 | 0.30 |
| 2022-09 | 18.43 | 20.44 | 10.44 | 13.9200 | 5.5100 | 2.66 | 0.51 |
| 2022-12 | 18.78 | 20.27 | 13.67 | 17.7700 | 7.5300 | 2.83 | 0.67 |
| 2022-06 | 16.02 | 18.59 | 6.18 | 7.1800 | 3.2500 | 2.58 | 0.33 |
| 2022-03 | 11.76 | 15.76 | 1.76 | 2.1800 | 1.3300 | 1.92 | 0.11 |
| 2021-12 | 17.04 | 18.24 | 11.82 | 15.5300 | 7.4600 | 2.68 | 0.65 |
| 2021-09 | 20.33 | 22.27 | 9.07 | 12.2400 | 4.5000 | 2.26 | 0.41 |
| 2021-03 | 19.73 | 23.27 | 1.91 | 2.3500 | 0.7700 | 1.52 | 0.08 |
| 2020-12 | 15.16 | 17.92 | 9.14 | 18.9000 | 6.9400 | 2.35 | 0.51 |
| 2021-06 | 18.84 | 20.78 | 5.76 | 7.3000 | 3.1100 | 2.15 | 0.28 |
| 2020-03 | 23.60 | 24.44 | 2.26 | -- | -- | -- | 0.09 |
| 2020-09 | 20.12 | 21.81 | 7.11 | 17.4300 | 4.0700 | 1.72 | 0.33 |
| 2020-06 | 19.64 | 20.05 | 5.74 | 9.8400 | 2.0400 | 1.36 | 0.29 |
| 2019-06 | 20.22 | 21.14 | 7.82 | -- | 3.9400 | 1.38 | 0.37 |
| 2019-12 | 16.36 | 17.29 | 13.72 | 29.9200 | 10.6500 | 2.12 | 0.79 |
| 2019-09 | 17.36 | 18.73 | -- | -- | -- | -- | -- |
| 2018-12 | 14.22 | 14.76 | 12.33 | 29.7700 | 10.8800 | 2.06 | 0.84 |
| 2017-12 | 10.28 | 10.80 | 9.30 | 20.0700 | 6.5800 | 2.00 | 0.86 |
| 2019-03 | 100.00 | 12.72 | -- | -- | -- | -- | -- |
| 2016-12 | 13.57 | 13.57 | 13.06 | 38.5900 | 4.6900 | 1.84 | 0.96 |
| 2025-06 | 14.43 | 18.31 | 5.04 | 5.9800 | 4.0100 | 2.57 | 0.28 |
| 2025-09 | 10.98 | 14.73 | 5.09 | -- | -- | -- | 0.35 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 28.63 | 71.37 | 2.5200 | 2.2700 |
| 2024-06 | 34.09 | 65.91 | 2.3000 | 2.1100 |
| 2024-12 | 31.35 | 68.65 | 2.3900 | 2.1800 |
| 2024-09 | 30.89 | 69.11 | 2.5700 | 2.3500 |
| 2024-03 | 32.96 | 67.04 | 2.4800 | 2.2800 |
| 2023-12 | 28.89 | 71.11 | 2.7500 | 2.5600 |
| 2023-09 | 32.55 | 67.37 | 2.4200 | 2.2100 |
| 2023-03 | 27.62 | 72.38 | 2.8100 | 2.4600 |
| 2023-06 | 30.88 | 69.12 | 2.5000 | 2.2400 |
| 2022-09 | 31.57 | 68.43 | 2.4300 | 2.0900 |
| 2022-12 | 28.86 | 71.14 | 2.6500 | 2.3700 |
| 2022-06 | 26.82 | 73.18 | 2.8800 | 2.4300 |
| 2022-03 | 30.24 | 69.85 | 2.5700 | 2.1000 |
| 2021-12 | 29.84 | 70.16 | 2.7700 | 2.4600 |
| 2021-09 | 32.63 | 67.37 | 2.6500 | 2.3400 |
| 2021-03 | 31.35 | 68.65 | 2.8300 | 2.4500 |
| 2020-12 | 35.44 | 64.66 | 2.5300 | 2.2200 |
| 2021-06 | 33.07 | 66.93 | 2.6200 | 2.2800 |
| 2020-03 | 0.00 | 51.30 | -- | -- |
| 2020-09 | 36.93 | 63.07 | 2.4900 | 2.1700 |
| 2020-06 | 46.34 | 53.49 | 1.9100 | 1.5400 |
| 2019-06 | 48.86 | 50.94 | 1.8200 | 1.6600 |
| 2019-12 | 54.33 | 45.67 | 1.6800 | 1.4300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 59.77 | 40.42 | 1.5100 | 1.4200 |
| 2017-12 | 56.30 | 43.70 | 1.5200 | 1.3500 |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 50.75 | 49.25 | 1.8000 | 1.4900 |
| 2025-06 | 25.60 | 74.40 | 2.5600 | 2.2800 |
| 2025-09 | 0.00 | 73.90 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 141000000.0000 | 4537700.0000 | 8149500.0000 | -1139700.0000 |
| 2024-06 | 434000000.0000 | 11000600.0000 | 22039000.0000 | -353600.0000 |
| 2024-12 | 831000000.0000 | 31902600.0000 | 43486000.0000 | -343900.0000 |
| 2024-09 | 611000000.0000 | 18129500.0000 | 33500800.0000 | -4321900.0000 |
| 2024-03 | 184000000.0000 | 5761900.0000 | 8815100.0000 | -1795000.0000 |
| 2023-12 | 760000000.0000 | 25153700.0000 | 45170500.0000 | 290100.0000 |
| 2023-09 | 502000000.0000 | 15975200.0000 | 34095500.0000 | -4975800.0000 |
| 2023-03 | 112000000.0000 | 5785500.0000 | 11367000.0000 | -1222700.0000 |
| 2023-06 | 299000000.0000 | 10320200.0000 | 22863700.0000 | -57200.0000 |
| 2022-09 | 487000000.0000 | 15043200.0000 | 33641800.0000 | -4288400.0000 |
| 2022-12 | 653000000.0000 | 26403300.0000 | 47309400.0000 | -1273800.0000 |
| 2022-06 | 283000000.0000 | 10114700.0000 | 20412100.0000 | -2279900.0000 |
| 2022-03 | 105000000.0000 | 4029000.0000 | 9892900.0000 | -979500.0000 |
| 2021-12 | 555000000.0000 | 29498800.0000 | 20903800.0000 | 179900.0000 |
| 2021-09 | 337000000.0000 | 17866900.0000 | 14692100.0000 | -3335600.0000 |
| 2021-03 | 63353600.0000 | 4570600.0000 | 3538200.0000 | -1543700.0000 |
| 2020-12 | 431000000.0000 | 15659200.0000 | 18575000.0000 | -4895400.0000 |
| 2021-06 | 224000000.0000 | 13022100.0000 | 8698500.0000 | -2614600.0000 |
| 2020-03 | 40853000.0000 | 3823100.0000 | 3251200.0000 | -883400.0000 |
| 2020-09 | 258000000.0000 | 12334400.0000 | 12622400.0000 | -3011500.0000 |
| 2020-06 | 135000000.0000 | 7917800.0000 | 6881900.0000 | -1840200.0000 |
| 2019-06 | 142000000.0000 | 8952900.0000 | 7633300.0000 | -1066200.0000 |
| 2019-12 | 414000000.0000 | 20527100.0000 | 17413400.0000 | -1947700.0000 |
| 2019-09 | 219000000.0000 | 13298500.0000 | 11137200.0000 | -1286300.0000 |
| 2018-12 | 374000000.0000 | 17228400.0000 | 12659100.0000 | 75200.0000 |
| 2017-12 | 288000000.0000 | 12749700.0000 | 14079700.0000 | 48000.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 223000000.0000 | 11593900.0000 | 10347900.0000 | 1420400.0000 |
| 2025-06 | 344000000.0000 | 10773800.0000 | 15988600.0000 | -2483000.0000 |
| 2025-09 | 454000000.0000 | 15859400.0000 | 24505400.0000 | -2640000.0000 |