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创元科技

(000551)

  

流通市值:77.13亿  总市值:77.41亿
流通股本:4.83亿   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)

    截至第三季度实现净利润3.23亿元,每股收益0.45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)

    截至第三季度最新股东权益390544.27万元,未分配利润157826.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产616086.57万元,负债225542.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,122,913,325.172,079,033,805.561,179,507,860.354,192,065,291.1
营业总成本2,752,375,567.821,816,971,318.741,036,171,818.723,792,855,404.04
其他经营收益
营业利润380,507,889.81271,374,079.65135,348,241.03418,900,870.12
利润总额380,004,122.55271,085,238.28135,399,439.07422,220,396.2
净利润322,516,672.23234,794,037.89115,207,902.18380,066,184.47
每股收益
其他综合收益7,549,264.370,658,053.94-16,478,406.550,165,069.34
综合收益总额330,065,936.53305,452,091.8398,729,495.68430,231,253.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,903,555,774.053,904,302,990.763,901,249,927.634,033,884,831.8
非流动资产:
非流动资产合计2,257,309,915.772,324,405,933.152,157,734,015.072,179,270,921.86
资产总计6,160,865,689.826,228,708,923.916,058,983,942.76,213,155,753.66
流动负债:
流动负债合计2,111,252,298.592,156,493,577.292,113,719,500.642,373,708,432.63
非流动负债:
非流动负债合计144,170,672.2194,203,606.6172,308,517.48172,365,341.68
负债合计2,255,422,970.792,350,697,183.892,286,028,018.122,546,073,774.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,813,783,904.362,819,246,172.652,690,428,404.82,620,335,102.08
股东权益合计3,905,442,719.033,878,011,740.023,772,955,924.583,667,081,979.35
负债和股东权益合计6,160,865,689.826,228,708,923.916,058,983,942.76,213,155,753.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,073,406,069.211,952,803,485.741,040,034,344.363,693,140,279.58
经营活动现金流出小计2,749,781,161.21,776,752,862.23985,825,407.293,228,857,413.38
经营活动产生的现金流量净额323,624,908.01176,050,623.5154,208,937.07464,282,866.2
投资活动产生的现金流量:
投资活动现金流入小计35,113,582.5324,698,080.9111,916,529.3176,322,043.71
投资活动现金流出小计151,166,935.84104,008,813.4540,101,983.77131,977,814.7
投资活动产生的现金流量净额-116,053,353.31-79,310,732.54-28,185,454.46-55,655,770.99
筹资活动产生的现金流量:
筹资活动现金流入小计277,037,567.44193,856,117.2259,135,783.32521,365,039.13
筹资活动现金流出小计491,328,517.81305,650,882.6270,611,012.48837,394,785.91
筹资活动产生的现金流量净额-214,290,950.37-111,794,765.4-11,475,229.16-316,029,746.78
汇率变动对现金及现金等价物的影响8,538,970.1112,022,552.195,407,107.264,487,834.72
现金及现金等价物净增加额1,819,574.44-3,032,322.2419,955,360.7197,085,183.15
期末现金及现金等价物余额1,178,845,612.81,173,993,716.121,196,981,399.071,177,026,038.36
补充资料:
现金及现金等价物的净增加额--3,032,322.24-97,085,183.15
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