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创世纪

(300083)

  

流通市值:181.44亿  总市值:202.45亿
流通股本:14.92亿   总股本:16.65亿

创世纪(300083)财务分析

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0.78亿元,每股收益0.04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537692.88万元,未分配利润-162947.94万元。

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1232901.14万元,负债695208.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,175,737,552.345,320,296,624.983,825,954,547.232,441,485,180.89
营业总成本1,062,684,885.824,703,896,608.663,334,605,706.112,142,322,706.34
其他经营收益
营业利润95,897,718.39525,792,577.16413,352,214.57275,292,132.41
利润总额89,667,476.9154,583,757.63410,270,199.83273,220,407.66
净利润77,696,444.87154,953,184.54356,093,506.18238,229,678.25
每股收益
其他综合收益-932,461.31-553,691.18680,756.45772,543.8
综合收益总额76,763,983.56154,399,493.36356,774,262.63239,002,222.05
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7,802,136,764.086,921,231,136.727,057,505,541.757,055,392,564.26
非流动资产:
非流动资产合计4,526,874,592.644,516,282,999.974,489,076,336.374,342,056,168.03
资产总计12,329,011,356.7211,437,514,136.6911,546,581,878.1211,397,448,732.29
流动负债:
流动负债合计6,484,437,427.795,581,454,585.885,162,292,031.244,957,384,062.24
非流动负债:
非流动负债合计467,645,126.1570,247,466.21902,437,061.951,089,858,080.19
负债合计6,952,082,553.896,151,702,052.096,064,729,093.196,047,242,142.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,310,536,412.545,226,983,442.335,427,502,969.955,299,985,682.19
股东权益合计5,376,928,802.835,285,812,084.65,481,852,784.935,350,206,589.86
负债和股东权益合计12,329,011,356.7211,437,514,136.6911,546,581,878.1211,397,448,732.29
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1,052,350,100.65,078,777,896.253,856,167,080.532,787,231,878.99
经营活动现金流出小计1,325,000,312.014,945,480,097.123,678,491,289.232,596,637,517.05
经营活动产生的现金流量净额-272,650,211.41133,297,799.13177,675,791.3190,594,361.94
投资活动产生的现金流量:
投资活动现金流入小计209,422,180.92,569,029,109.021,653,163,183.17929,461,798.1
投资活动现金流出小计590,195,638.172,592,571,163.712,435,185,2692,063,057,819.39
投资活动产生的现金流量净额-380,773,457.27-23,542,054.69-782,022,085.83-1,133,596,021.29
筹资活动产生的现金流量:
筹资活动现金流入小计782,879,093.042,395,953,873.941,615,852,811.381,189,136,582.1
筹资活动现金流出小计159,168,893.522,292,512,490.671,078,022,186.27618,759,114.91
筹资活动产生的现金流量净额623,710,199.52103,441,383.27537,830,625.11570,377,467.19
汇率变动对现金及现金等价物的影响-1,888,467.44-3,194,312.18-697,607.01-61,089.86
现金及现金等价物净增加额-31,601,936.6210,002,815.53-67,213,276.43-372,685,282.02
期末现金及现金等价物余额808,552,190.04840,154,126.64562,938,034.68257,466,029.09
补充资料:
现金及现金等价物的净增加额-210,002,815.53--372,685,282.02
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