当前位置:首页 - 行情中心 - 创元科技(000551) - 财务分析

创元科技

(000551)

  

流通市值:46.88亿  总市值:47.18亿
流通股本:4.01亿   总股本:4.04亿

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)

    截至第三季度实现净利润3.26亿元,每股收益0.53元。

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

    截至第三季度最新股东权益355845.00万元,未分配利润136886.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产631474.37万元,负债275629.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,356,415,470.262,259,663,160.291,175,188,185.264,323,163,307.84
营业总成本3,025,307,652.812,047,848,442.611,072,787,967.464,035,044,685.47
营业利润367,086,757.39242,934,071.88110,662,893.18295,226,296.45
利润总额368,613,949.09244,347,092.33110,481,126.55296,227,704.92
净利润325,945,763.91218,118,299.796,054,584.45270,203,440.87
其他综合收益-3,290,045.22-28,981,353.54-410,377.52-94,359,215.43
综合收益总额322,655,718.69189,136,946.1695,644,206.93175,844,225.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,213,101,553.424,049,448,083.294,183,850,513.274,027,150,846.77
非流动资产合计2,101,642,145.222,086,528,515.142,129,393,389.032,137,747,587.93
资产总计6,314,743,698.646,135,976,598.436,313,243,902.36,164,898,434.7
流动负债合计2,600,299,739.032,519,518,053.252,673,118,064.582,624,000,679.32
非流动负债合计155,993,952.78189,970,801.17207,123,009.8211,249,657.92
负债合计2,756,293,691.812,709,488,854.422,880,241,074.382,835,250,337.24
归属于母公司股东权益合计2,527,078,826.182,434,163,886.842,407,613,604.842,337,814,166.42
股东权益合计3,558,450,006.833,426,487,744.013,433,002,827.923,329,648,097.46
负债和股东权益合计6,314,743,698.646,135,976,598.436,313,243,902.36,164,898,434.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,320,621,453.362,064,747,891.631,092,321,178.293,886,619,823.01
经营活动现金流出小计3,066,446,647.361,988,738,782.391,033,385,363.413,667,406,002.02
经营活动产生的现金流量净额254,174,80676,009,109.2458,935,814.88219,213,820.99
投资活动现金流入小计55,145,435.7740,972,809.85100,637.1552,058,253.3
投资活动现金流出小计94,426,17572,814,557.8418,873,622.6280,726,782.69
投资活动产生的现金流量净额-39,280,739.23-31,841,747.99-18,772,985.45-228,668,529.39
筹资活动现金流入小计490,251,919.51398,167,794133,967,471.83928,656,986.68
筹资活动现金流出小计749,394,084.31448,399,445.51150,728,127.451,040,937,024.32
筹资活动产生的现金流量净额-259,142,164.8-50,231,651.51-16,760,655.62-112,280,037.64
汇率变动对现金及现金等价物的影响784,222.223,672,060.49-331,408.847,560,106.08
现金及现金等价物净增加额-43,463,875.81-2,392,229.7723,070,764.97-114,174,639.96
期末现金及现金等价物余额1,036,476,979.41,077,548,625.441,103,011,620.181,079,940,855.21
最新报告期:2024-12-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,陈孜文0.500.560.652024-12-25
TOP↑