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创维数字

(000810)

  

流通市值:137.72亿  总市值:142.62亿
流通股本:11.11亿   总股本:11.50亿

创维数字(000810)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0.78亿元,每股收益0.07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654318.71万元,未分配利润364520.20万元。

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

    截至2026年第一季度最新总资产1342532.04万元,负债688213.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,494,181,020.548,808,870,375.976,456,362,934.124,095,008,741.54
营业总成本2,412,949,350.578,781,198,762.966,394,546,515.854,066,519,801.71
其他经营收益
营业利润83,748,579.95169,764,872.1259,672,942.8532,772,990.16
利润总额84,003,459.12168,242,896.5960,191,788.2232,827,050.94
净利润77,552,072.32170,989,865.979,755,962.3748,865,392.9
每股收益
其他综合收益-5,273,163.7930,467,746.7610,326,085.0612,084,765
综合收益总额72,278,908.53201,457,612.6690,082,047.4360,950,157.9
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10,713,405,608.499,047,295,824.128,598,636,103.928,718,709,123.72
非流动资产:
非流动资产合计2,711,914,834.472,705,121,776.142,550,692,835.952,493,606,157.56
资产总计13,425,320,442.9611,752,417,600.2611,149,328,939.8711,212,315,281.28
流动负债:
流动负债合计6,602,223,086.995,022,687,202.864,519,292,584.544,614,317,160.07
非流动负债:
非流动负债合计279,910,223.23264,303,652.63266,277,067.77263,370,723.18
负债合计6,882,133,310.225,286,990,855.494,785,569,652.314,877,687,883.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,588,105,720.186,505,263,100.236,390,059,958.696,359,464,095.15
股东权益合计6,543,187,132.746,465,426,744.776,363,759,287.566,334,627,398.03
负债和股东权益合计13,425,320,442.9611,752,417,600.2611,149,328,939.8711,212,315,281.28
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2,616,438,514.2810,685,210,951.717,580,771,635.944,683,621,669.67
经营活动现金流出小计4,085,904,875.9210,941,897,001.477,664,400,078.514,881,780,561.22
经营活动产生的现金流量净额-1,469,466,361.64-256,686,049.76-83,628,442.57-198,158,891.55
投资活动产生的现金流量:
投资活动现金流入小计33,083,750.16219,827,612.2120,721,943.757,604,614.93
投资活动现金流出小计88,379,707.24479,835,706.39284,846,695.85173,693,703.32
投资活动产生的现金流量净额-55,295,957.08-260,008,094.18-264,124,752.1-166,089,088.39
筹资活动产生的现金流量:
筹资活动现金流入小计2,041,091,007.432,199,516,370.851,489,372,481.58937,764,708.66
筹资活动现金流出小计648,566,974.062,079,373,078.721,505,886,787.03890,924,750.83
筹资活动产生的现金流量净额1,392,524,033.37120,143,292.13-16,514,305.4546,839,957.83
汇率变动对现金及现金等价物的影响-1,903,078.168,170,621.6511,241,967.0210,528,109.38
现金及现金等价物净增加额-134,141,363.51-388,380,230.16-353,025,533.1-306,879,912.73
期末现金及现金等价物余额2,623,747,988.162,757,889,351.682,793,244,048.742,839,389,669.11
补充资料:
现金及现金等价物的净增加额--388,380,230.16--306,879,912.73
最新报告期:2026-04-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳,高远0.290.350.382026-04-08
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