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C元创

(001325)

  

流通市值:11.59亿  总市值:46.37亿
流通股本:1960.00万   总股本:7840.00万

C元创(001325)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1.22亿元,每股收益2.08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135681.59万元,未分配利润87377.61万元。

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204653.08万元,负债68971.49万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,053,019,439.99651,677,418.481,349,076,184.91974,600,305.8
营业总成本887,562,339.59552,293,953.991,139,361,580.33810,130,477.78
其他经营收益
营业利润160,365,274.3797,223,279.6204,095,651.99151,015,429.32
利润总额159,904,538.2796,815,000.58203,687,144.38150,979,750.75
净利润122,205,043.6374,155,306.95154,661,040.91114,995,071.54
每股收益
其他综合收益2,730,047.115,888,449.2112,007,388.066,228,340.06
综合收益总额124,935,090.7480,043,756.16166,668,428.97121,223,411.6
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,255,478,961.041,245,678,761.81,249,520,749.821,080,783,700.24
非流动资产:
非流动资产合计791,051,811.07793,951,353.74740,360,463.96728,757,566.47
资产总计2,046,530,772.112,039,630,115.541,989,881,213.781,809,541,266.71
流动负债:
流动负债合计597,295,802.85640,788,916.93671,660,025.08578,082,229.85
非流动负债:
非流动负债合计92,419,117.1786,916,681.186,340,427.3583,995,296.4
负债合计689,714,920.02727,705,598.03758,000,452.43662,077,526.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,815,852.091,311,924,517.511,231,880,761.351,147,463,740.46
股东权益合计1,356,815,852.091,311,924,517.511,231,880,761.351,147,463,740.46
负债和股东权益合计2,046,530,772.112,039,630,115.541,989,881,213.781,809,541,266.71
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计861,949,473.16618,794,902.571,115,984,709.56677,862,996.74
经营活动现金流出小计831,900,290.85547,328,755.2963,218,183.21702,544,391.56
经营活动产生的现金流量净额30,049,182.3171,466,147.37152,766,526.35-24,681,394.82
投资活动产生的现金流量:
投资活动现金流入小计1,456,573.881,450,658.882,051,516.231,511,919.07
投资活动现金流出小计20,363,767.7915,611,348.9766,406,995.3434,940,900.72
投资活动产生的现金流量净额-18,907,193.92-14,160,690.09-64,355,479.11-33,428,981.65
筹资活动产生的现金流量:
筹资活动现金流入小计4,421,2401,822,24094,842,432.2276,647,872.22
筹资活动现金流出小计180,241,370.46106,373,230.6553,628,328.9628,476,200.47
筹资活动产生的现金流量净额-175,820,130.46-104,550,990.6541,214,103.2648,171,671.75
汇率变动对现金及现金等价物的影响10,452,462.0614,066,482.435,145,249.025,228,498.75
现金及现金等价物净增加额-154,225,680.01-33,179,050.94134,770,399.52-4,710,205.97
期末现金及现金等价物余额249,311,945.62370,358,574.69403,537,625.63264,057,020.14
补充资料:
现金及现金等价物的净增加额-154,225,680.01-33,179,050.94134,770,399.52-4,710,205.97
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