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国创高新

(002377)

  

流通市值:23.56亿  总市值:24.74亿
流通股本:8.72亿   总股本:9.16亿

国创高新(002377)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0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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41124.42万元,未分配利润-416498.37万元。

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145916.28万元,负债104791.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入496,482,628.82,210,680,768615,102,572.42276,259,806.81
营业总成本492,327,102.062,201,478,063.66638,508,740.72296,638,586.08
其他经营收益
营业利润8,471,745.9625,244,279.23-28,429,658.02-982,210.3
利润总额8,680,254.3126,153,735.68-27,748,225.23-389,368.07
净利润6,851,977.3620,268,466.25-25,857,040.8890,243.88
每股收益
其他综合收益-000
综合收益总额6,851,977.3620,268,466.25-25,857,040.8890,243.88
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998,974,457.591,061,247,862.5720,367,687.38669,354,117.73
非流动资产:
非流动资产合计460,188,372.58461,036,794.54366,887,508.57367,951,453.99
资产总计1,459,162,830.171,522,284,657.041,087,255,195.951,037,305,571.72
流动负债:
流动负债合计919,343,078.971,047,963,794.25553,292,243.22535,082,788.14
非流动负债:
非流动负债合计128,575,570.269,953,058.9777,474,637.1919,815,420.84
负债合计1,047,918,649.171,117,916,853.22630,766,880.41554,898,208.98
所有者权益(或股东权益):
归属于母公司股东权益合计397,514,489.34390,661,503.21442,829,262.01469,299,314.15
股东权益合计411,244,181404,367,803.82456,488,315.54482,407,362.74
负债和股东权益合计1,459,162,830.171,522,284,657.041,087,255,195.951,037,305,571.72
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522,961,287.112,692,066,637.49701,431,847.47453,393,949.11
经营活动现金流出小计572,923,012.992,710,447,622.77832,174,893.92546,281,616.26
经营活动产生的现金流量净额-49,961,725.88-18,380,985.28-130,743,046.45-92,887,667.15
投资活动产生的现金流量:
投资活动现金流入小计31,00022,67810,917,792.4910,901,569.19
投资活动现金流出小计15,291,835141,154,224.9413,596,010.2912,867,281.85
投资活动产生的现金流量净额-15,260,835-141,131,546.94-2,678,217.8-1,965,712.66
筹资活动产生的现金流量:
筹资活动现金流入小计182,789,136.02405,819,381.66435,277,635.1347,321,353.77
筹资活动现金流出小计94,830,229.87350,272,678.64391,752,001.52318,407,223.16
筹资活动产生的现金流量净额87,958,906.1555,546,703.0243,525,633.5828,914,130.61
汇率变动对现金及现金等价物的影响-0.88-1.29-0.67-0.24
现金及现金等价物净增加额22,736,344.39-103,965,830.49-89,895,631.34-65,939,249.44
期末现金及现金等价物余额42,562,180.2419,825,835.8531,016,425.7354,972,807.63
补充资料:
现金及现金等价物的净增加额--103,965,830.49--65,939,249.44
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