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元创股份

(001325)

  

流通市值：6.97亿  总市值：27.88亿
流通股本：1960.00万   总股本：7840.00万

元创股份(001325)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元，每股收益0.33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182531.77万元，未分配利润92514.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产245627.32万元，负债63095.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,746,623.431,431,574,157.171,053,019,439.99651,677,418.48
营业总成本277,921,983.621,219,064,258.31887,562,339.59552,293,953.99
其他经营收益
营业利润33,848,215.83210,959,936.17160,365,274.3797,223,279.6
利润总额33,752,392.8208,759,464.79159,904,538.2796,815,000.58
净利润25,574,072.4157,796,272.42122,205,043.6374,155,306.95
每股收益
其他综合收益4,275,643.718,743,850.562,730,047.115,888,449.21
综合收益总额29,849,716.11166,540,122.98124,935,090.7480,043,756.16
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1,661,068,833.621,767,643,273.781,255,478,961.041,245,678,761.8
非流动资产:
非流动资产合计795,204,379.67798,095,079.48791,051,811.07793,951,353.74
资产总计2,456,273,213.292,565,738,353.262,046,530,772.112,039,630,115.54
流动负债:
流动负债合计523,474,715.12667,086,810.74597,295,802.85640,788,916.93
非流动负债:
非流动负债合计107,480,798.56103,183,559.0292,419,117.1786,916,681.1
负债合计630,955,513.68770,270,369.76689,714,920.02727,705,598.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,825,317,699.611,795,467,983.51,356,815,852.091,311,924,517.51
股东权益合计1,825,317,699.611,795,467,983.51,356,815,852.091,311,924,517.51
负债和股东权益合计2,456,273,213.292,565,738,353.262,046,530,772.112,039,630,115.54
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269,010,605.111,249,435,374.65861,949,473.16618,794,902.57
经营活动现金流出小计307,403,633.461,083,133,645.6831,900,290.85547,328,755.2
经营活动产生的现金流量净额-38,393,028.35166,301,729.0530,049,182.3171,466,147.37
投资活动产生的现金流量:
投资活动现金流入小计1,776,3181,611,6731,456,573.881,450,658.88
投资活动现金流出小计173,389,378.4328,645,080.0520,363,767.7915,611,348.97
投资活动产生的现金流量净额-171,613,060.43-27,033,407.05-18,907,193.92-14,160,690.09
筹资活动产生的现金流量:
筹资活动现金流入小计-444,742,2404,421,2401,822,240
筹资活动现金流出小计63,525,782256,058,459.39180,241,370.46106,373,230.65
筹资活动产生的现金流量净额-63,525,782188,683,780.61-175,820,130.46-104,550,990.65
汇率变动对现金及现金等价物的影响-6,967,665.357,935,307.9210,452,462.0614,066,482.43
现金及现金等价物净增加额-280,499,536.13335,887,410.53-154,225,680.01-33,179,050.94
期末现金及现金等价物余额458,925,500.03739,425,036.16249,311,945.62370,358,574.69
补充资料:
现金及现金等价物的净增加额-335,887,410.53-154,225,680.01-33,179,050.94
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