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创元科技

(000551)

  

流通市值:49.77亿  总市值:49.93亿
流通股本:4.03亿   总股本:4.04亿

创元科技(000551)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,每股收益0.20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2025年第一季度最新股东权益377295.59万元,未分配利润147748.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产605898.39万元,负债228602.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,179,507,860.354,192,065,291.13,356,415,470.262,259,663,160.29
营业总成本1,036,171,818.723,792,855,404.043,025,307,652.812,047,848,442.61
营业利润135,348,241.03418,900,870.12367,086,757.39242,934,071.88
利润总额135,399,439.07422,220,396.2368,613,949.09244,347,092.33
净利润115,207,902.18380,066,184.47325,945,763.91218,118,299.7
其他综合收益-16,478,406.550,165,069.34-3,290,045.22-28,981,353.54
综合收益总额98,729,495.68430,231,253.81322,655,718.69189,136,946.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,901,249,927.634,033,884,831.84,213,101,553.424,049,448,083.29
非流动资产合计2,157,734,015.072,179,270,921.862,101,642,145.222,086,528,515.14
资产总计6,058,983,942.76,213,155,753.666,314,743,698.646,135,976,598.43
流动负债合计2,113,719,500.642,373,708,432.632,600,299,739.032,519,518,053.25
非流动负债合计172,308,517.48172,365,341.68155,993,952.78189,970,801.17
负债合计2,286,028,018.122,546,073,774.312,756,293,691.812,709,488,854.42
归属于母公司股东权益合计2,690,428,404.82,620,335,102.082,527,078,826.182,434,163,886.84
股东权益合计3,772,955,924.583,667,081,979.353,558,450,006.833,426,487,744.01
负债和股东权益合计6,058,983,942.76,213,155,753.666,314,743,698.646,135,976,598.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,040,034,344.363,693,140,279.583,320,621,453.362,064,747,891.63
经营活动现金流出小计985,825,407.293,228,857,413.383,066,446,647.361,988,738,782.39
经营活动产生的现金流量净额54,208,937.07464,282,866.2254,174,80676,009,109.24
投资活动现金流入小计11,916,529.3176,322,043.7155,145,435.7740,972,809.85
投资活动现金流出小计40,101,983.77131,977,814.794,426,17572,814,557.84
投资活动产生的现金流量净额-28,185,454.46-55,655,770.99-39,280,739.23-31,841,747.99
筹资活动现金流入小计59,135,783.32521,365,039.13490,251,919.51398,167,794
筹资活动现金流出小计70,611,012.48837,394,785.91749,394,084.31448,399,445.51
筹资活动产生的现金流量净额-11,475,229.16-316,029,746.78-259,142,164.8-50,231,651.51
汇率变动对现金及现金等价物的影响5,407,107.264,487,834.72784,222.223,672,060.49
现金及现金等价物净增加额19,955,360.7197,085,183.15-43,463,875.81-2,392,229.77
期末现金及现金等价物余额1,196,981,399.071,177,026,038.361,036,476,979.41,077,548,625.44
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.700.780.872025-04-13
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