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创元科技

(000551)

  

流通市值:84.80亿  总市值:84.83亿
流通股本:4.85亿   总股本:4.85亿

创元科技(000551)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.57亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益419821.33万元,未分配利润177130.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产652336.60万元,负债232515.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,217,936,241.244,221,051,953.483,122,913,325.172,079,033,805.56
营业总成本1,044,573,071.213,743,136,241.282,752,375,567.821,816,971,318.74
其他经营收益
营业利润187,579,709.5494,880,441.33380,507,889.81271,374,079.65
利润总额187,521,975.69493,791,439.54380,004,122.55271,085,238.28
净利润156,679,059.81430,612,457.4322,516,672.23234,794,037.89
每股收益
其他综合收益11,634,59220,349,099.517,549,264.370,658,053.94
综合收益总额168,313,651.81450,961,556.91330,065,936.53305,452,091.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,360,810,468.834,263,676,217.13,903,555,774.053,904,302,990.76
非流动资产:
非流动资产合计2,162,555,540.632,161,182,358.122,257,309,915.772,324,405,933.15
资产总计6,523,366,009.466,424,858,575.226,160,865,689.826,228,708,923.91
流动负债:
流动负债合计2,176,780,352.172,258,625,375.692,111,252,298.592,156,493,577.29
非流动负债:
非流动负债合计148,372,327.92140,635,677.26144,170,672.2194,203,606.6
负债合计2,325,152,680.092,399,261,052.952,255,422,970.792,350,697,183.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,045,048,814.22,904,887,713.952,813,783,904.362,819,246,172.65
股东权益合计4,198,213,329.374,025,597,522.273,905,442,719.033,878,011,740.02
负债和股东权益合计6,523,366,009.466,424,858,575.226,160,865,689.826,228,708,923.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,201,770,451.253,863,497,439.233,073,406,069.211,952,803,485.74
经营活动现金流出小计1,054,556,903.83,241,768,419.322,749,781,161.21,776,752,862.23
经营活动产生的现金流量净额147,213,547.45621,729,019.91323,624,908.01176,050,623.51
投资活动产生的现金流量:
投资活动现金流入小计54,531,335.4935,261,373.9935,113,582.5324,698,080.91
投资活动现金流出小计36,292,245.48227,853,687.35151,166,935.84104,008,813.45
投资活动产生的现金流量净额18,239,090.01-192,592,313.36-116,053,353.31-79,310,732.54
筹资活动产生的现金流量:
筹资活动现金流入小计64,876,375.74338,873,434.44277,037,567.44193,856,117.22
筹资活动现金流出小计70,432,854.73571,646,080.2491,328,517.81305,650,882.62
筹资活动产生的现金流量净额-5,556,478.99-232,772,645.76-214,290,950.37-111,794,765.4
汇率变动对现金及现金等价物的影响-12,537,959.261,701,4458,538,970.1112,022,552.19
现金及现金等价物净增加额147,358,199.21198,065,505.791,819,574.44-3,032,322.24
期末现金及现金等价物余额1,522,449,743.361,375,091,544.151,178,845,612.81,173,993,716.12
补充资料:
现金及现金等价物的净增加额-198,065,505.79--3,032,322.24
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券袁理,陈孜文0.760.881.002026-04-29
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