---
title: "迦南智能 (300880.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300880.SZ/norm.md"
symbol: "300880.SZ"
name: "迦南智能"
parent: "https://longbridge.com/zh-CN/quote/300880.SZ.md"
datetime: "2026-05-21T14:46:49.077Z"
locales:
  - [en](https://longbridge.com/en/quote/300880.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300880.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300880.SZ/norm.md)
---

# 迦南智能 (300880.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0640 | 0.0634 | 0.0127 | 0.2491 | 0.0881 |
| ROE | 4.68% | 4.70% | 0.95% | 18.24% | 6.39% |
| 营业收入 | 164.45M | 127.87M | 107.64M | 249.34M | 152.61M |
| 净利润 | 12.48M | 12.38M | 2.47M | 48.58M | 17.20M |
| 营业利润 | 10.03M | 5.59M | 2.45M | 48.59M | 15.85M |
| 毛利率 | 21.50% | 36.24% | 18.02% | 28.10% | 22.00% |
| 净利率 | 7.59% | 9.68% | 2.30% | 19.48% | 11.27% |
| 利润含金量 | -15.24% | 8.41% | 2.88% | -165.24% | -30.96% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.64B | 1.56B | 1.47B | 1.46B | 1.58B |
| 权益乘数 | 1.45 | 1.39 | 1.35 | 1.34 | 1.40 |
| 每股净资产 | 5.50 | 5.43 | 5.37 | 5.36 | 5.56 |
| 资产周转率 | 0.4029 | 0.4015 | 0.4867 | 0.5848 | 0.6326 |
| 现金及短投 | 542.06M | 717.79M | 439.88M | 420.30M | 612.90M |
| 存货与应收 | 80.82M | 60.90M | 86.17M | 68.27M | 84.47M |
| 长期投资 | 303.70M | 301.42M | 258.45M | 249.12M | 238.24M |
| 净债务 | -455.40M | -658.35M | -401.80M | -397.70M | -604.88M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -65.83M | 66.41M | 85.04M | -29.40M | -51.22M |
| 投资现金流 | -182.40M | 300.13M | -71.17M | -80.11M | -132.42M |
| 融资现金流 | 26.87M | -4.80M | 17.89M | -72.13M | - |
| 自由现金流 | -94.36M | 45.02M | 49.19M | -39.63M | -100.31M |
| 现金流充裕率 | -214.21% | 103.91% | 520.15% | -28.03% | -406.54% |
| 举债与偿债 | 28.04M | 21.58M | 16.56M | 15.76M | - |
| 资本支出 | -29.71M | -37.52M | -16.21M | -17.03M | -12.60M |

## 分红方案

**股息率**: 2.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.3人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.5人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |