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国创高新

(002377)

  

流通市值:26.78亿  总市值:28.13亿
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2025年半年度实现净利润0.00亿元,每股收益0.00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2025年半年度最新股东权益48240.74万元,未分配利润-420090.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产103730.56万元,负债55489.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,259,806.81104,680,024.25732,149,948.92432,186,092.19
营业总成本296,638,586.08115,947,752.29771,513,105.21462,553,769.37
其他经营收益
营业利润-982,210.3906,043.73-57,122,533.58-51,466,720.81
利润总额-389,368.071,529,403.52-58,284,483.08-51,690,063.41
净利润90,243.882,079,029.13-59,657,362.74-49,840,154.71
每股收益
其他综合收益0---70,000
综合收益总额90,243.882,079,029.13-59,657,362.74-49,910,154.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计669,354,117.73750,806,135.67780,419,399.95599,191,490.48
非流动资产:
非流动资产合计367,951,453.99368,339,374.37356,510,340.21388,378,197.33
资产总计1,037,305,571.721,119,145,510.041,136,929,740.16987,569,687.81
流动负债:
流动负债合计535,082,788.14619,508,593.59642,872,986482,908,848.5
非流动负债:
非流动负债合计19,815,420.8415,291,586.8411,827,547.9712,608,186.22
负债合计554,898,208.98634,800,180.43654,700,533.97495,517,034.72
所有者权益(或股东权益):
归属于母公司股东权益合计469,299,314.15471,265,322.48469,039,786.11481,399,438.94
股东权益合计482,407,362.74484,345,329.61482,229,206.19492,052,653.09
负债和股东权益合计1,037,305,571.721,119,145,510.041,136,929,740.16987,569,687.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计453,393,949.11238,873,832.09823,213,091.81464,388,592.81
经营活动现金流出小计546,281,616.26329,217,119.31817,106,246.65561,092,514.78
经营活动产生的现金流量净额-92,887,667.15-90,343,287.226,106,845.16-96,703,921.97
投资活动产生的现金流量:
投资活动现金流入小计10,901,569.198,972,00022,621,559.2925,182,339.14
投资活动现金流出小计12,867,281.8510,315,809.0512,400,034.441,955,159.96
投资活动产生的现金流量净额-1,965,712.66-1,343,809.0510,221,524.8523,227,179.18
筹资活动产生的现金流量:
筹资活动现金流入小计347,321,353.7744,620,026.33533,699,556.44431,405,269.65
筹资活动现金流出小计318,407,223.1662,917,126.89465,516,253.5379,111,011.33
筹资活动产生的现金流量净额28,914,130.61-18,297,100.5668,183,302.9452,294,258.32
汇率变动对现金及现金等价物的影响-0.24-0.080.85-0.61
现金及现金等价物净增加额-65,939,249.44-109,984,196.9184,511,673.8-21,182,485.08
期末现金及现金等价物余额54,972,807.6310,927,860.16120,912,057.0715,217,898.19
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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