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创元科技

(000551)

  

流通市值:52.45亿  总市值:52.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.35亿元,每股收益0.40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年半年度最新股东权益387801.17万元,未分配利润152097.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产622870.89万元,负债235069.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,079,033,805.561,179,507,860.354,192,065,291.13,356,415,470.26
营业总成本1,816,971,318.741,036,171,818.723,792,855,404.043,025,307,652.81
其他经营收益
营业利润271,374,079.65135,348,241.03418,900,870.12367,086,757.39
利润总额271,085,238.28135,399,439.07422,220,396.2368,613,949.09
净利润234,794,037.89115,207,902.18380,066,184.47325,945,763.91
每股收益
其他综合收益70,658,053.94-16,478,406.550,165,069.34-3,290,045.22
综合收益总额305,452,091.8398,729,495.68430,231,253.81322,655,718.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,904,302,990.763,901,249,927.634,033,884,831.84,213,101,553.42
非流动资产:
非流动资产合计2,324,405,933.152,157,734,015.072,179,270,921.862,101,642,145.22
资产总计6,228,708,923.916,058,983,942.76,213,155,753.666,314,743,698.64
流动负债:
流动负债合计2,156,493,577.292,113,719,500.642,373,708,432.632,600,299,739.03
非流动负债:
非流动负债合计194,203,606.6172,308,517.48172,365,341.68155,993,952.78
负债合计2,350,697,183.892,286,028,018.122,546,073,774.312,756,293,691.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,819,246,172.652,690,428,404.82,620,335,102.082,527,078,826.18
股东权益合计3,878,011,740.023,772,955,924.583,667,081,979.353,558,450,006.83
负债和股东权益合计6,228,708,923.916,058,983,942.76,213,155,753.666,314,743,698.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,952,803,485.741,040,034,344.363,693,140,279.583,320,621,453.36
经营活动现金流出小计1,776,752,862.23985,825,407.293,228,857,413.383,066,446,647.36
经营活动产生的现金流量净额176,050,623.5154,208,937.07464,282,866.2254,174,806
投资活动产生的现金流量:
投资活动现金流入小计24,698,080.9111,916,529.3176,322,043.7155,145,435.77
投资活动现金流出小计104,008,813.4540,101,983.77131,977,814.794,426,175
投资活动产生的现金流量净额-79,310,732.54-28,185,454.46-55,655,770.99-39,280,739.23
筹资活动产生的现金流量:
筹资活动现金流入小计193,856,117.2259,135,783.32521,365,039.13490,251,919.51
筹资活动现金流出小计305,650,882.6270,611,012.48837,394,785.91749,394,084.31
筹资活动产生的现金流量净额-111,794,765.4-11,475,229.16-316,029,746.78-259,142,164.8
汇率变动对现金及现金等价物的影响12,022,552.195,407,107.264,487,834.72784,222.22
现金及现金等价物净增加额-3,032,322.2419,955,360.7197,085,183.15-43,463,875.81
期末现金及现金等价物余额1,173,993,716.121,196,981,399.071,177,026,038.361,036,476,979.4
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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