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国创高新

(002377)

  

流通市值:27.39亿  总市值:28.77亿
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)

    截至第三季度实现净利润-0.26亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益45648.83万元,未分配利润-422740.18万元。

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

    截至第三季度最新总资产108725.52万元,负债63076.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,102,572.42276,259,806.81104,680,024.25732,149,948.92
营业总成本638,508,740.72296,638,586.08115,947,752.29771,513,105.21
其他经营收益
营业利润-28,429,658.02-982,210.3906,043.73-57,122,533.58
利润总额-27,748,225.23-389,368.071,529,403.52-58,284,483.08
净利润-25,857,040.8890,243.882,079,029.13-59,657,362.74
每股收益
其他综合收益00--
综合收益总额-25,857,040.8890,243.882,079,029.13-59,657,362.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计720,367,687.38669,354,117.73750,806,135.67780,419,399.95
非流动资产:
非流动资产合计366,887,508.57367,951,453.99368,339,374.37356,510,340.21
资产总计1,087,255,195.951,037,305,571.721,119,145,510.041,136,929,740.16
流动负债:
流动负债合计553,292,243.22535,082,788.14619,508,593.59642,872,986
非流动负债:
非流动负债合计77,474,637.1919,815,420.8415,291,586.8411,827,547.97
负债合计630,766,880.41554,898,208.98634,800,180.43654,700,533.97
所有者权益(或股东权益):
归属于母公司股东权益合计442,829,262.01469,299,314.15471,265,322.48469,039,786.11
股东权益合计456,488,315.54482,407,362.74484,345,329.61482,229,206.19
负债和股东权益合计1,087,255,195.951,037,305,571.721,119,145,510.041,136,929,740.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计701,431,847.47453,393,949.11238,873,832.09823,213,091.81
经营活动现金流出小计832,174,893.92546,281,616.26329,217,119.31817,106,246.65
经营活动产生的现金流量净额-130,743,046.45-92,887,667.15-90,343,287.226,106,845.16
投资活动产生的现金流量:
投资活动现金流入小计10,917,792.4910,901,569.198,972,00022,621,559.29
投资活动现金流出小计13,596,010.2912,867,281.8510,315,809.0512,400,034.44
投资活动产生的现金流量净额-2,678,217.8-1,965,712.66-1,343,809.0510,221,524.85
筹资活动产生的现金流量:
筹资活动现金流入小计435,277,635.1347,321,353.7744,620,026.33533,699,556.44
筹资活动现金流出小计391,752,001.52318,407,223.1662,917,126.89465,516,253.5
筹资活动产生的现金流量净额43,525,633.5828,914,130.61-18,297,100.5668,183,302.94
汇率变动对现金及现金等价物的影响-0.67-0.24-0.080.85
现金及现金等价物净增加额-89,895,631.34-65,939,249.44-109,984,196.9184,511,673.8
期末现金及现金等价物余额31,016,425.7354,972,807.6310,927,860.16120,912,057.07
补充资料:
现金及现金等价物的净增加额--65,939,249.44-84,511,673.8
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