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创世纪

(300083)

  

流通市值:138.85亿  总市值:154.83亿
流通股本:14.93亿   总股本:16.65亿

创世纪(300083)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3.56亿元,每股收益0.21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548185.28万元,未分配利润-149695.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1154658.19万元,负债606472.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,825,954,547.232,441,485,180.891,047,941,578.544,605,307,394.86
营业总成本3,334,605,706.112,142,322,706.34939,938,501.064,124,110,070.27
其他经营收益
营业利润413,352,214.57275,292,132.41114,649,494.78360,564,653.08
利润总额410,270,199.83273,220,407.66117,987,093.17356,310,819.22
净利润356,093,506.18238,229,678.25101,487,360.06247,881,004.74
每股收益
其他综合收益680,756.45772,543.8-18,444.419,656,054.02
综合收益总额356,774,262.63239,002,222.05101,468,915.65257,537,058.76
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7,057,505,541.757,055,392,564.266,970,947,660.456,135,844,797.33
非流动资产:
非流动资产合计4,489,076,336.374,342,056,168.034,404,716,307.954,472,730,596.41
资产总计11,546,581,878.1211,397,448,732.2911,375,663,968.410,608,575,393.74
流动负债:
流动负债合计5,162,292,031.244,957,384,062.245,097,882,729.964,507,227,776.99
非流动负债:
非流动负债合计902,437,061.951,089,858,080.191,079,091,340.79987,979,927.47
负债合计6,064,729,093.196,047,242,142.436,176,974,070.755,495,207,704.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,427,502,969.955,299,985,682.195,147,082,389.745,064,988,787.89
股东权益合计5,481,852,784.935,350,206,589.865,198,689,897.655,113,367,689.28
负债和股东权益合计11,546,581,878.1211,397,448,732.2911,375,663,968.410,608,575,393.74
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3,856,167,080.532,787,231,878.991,663,578,184.753,462,201,990.11
经营活动现金流出小计3,678,491,289.232,596,637,517.051,407,505,625.093,433,731,251.69
经营活动产生的现金流量净额177,675,791.3190,594,361.94256,072,559.6628,470,738.42
投资活动产生的现金流量:
投资活动现金流入小计1,653,163,183.17929,461,798.1314,651,342.842,224,245,047.36
投资活动现金流出小计2,435,185,2692,063,057,819.391,462,839,123.972,407,309,154.12
投资活动产生的现金流量净额-782,022,085.83-1,133,596,021.29-1,148,187,781.13-183,064,106.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,615,852,811.381,189,136,582.1863,569,515.252,326,527,418.16
筹资活动现金流出小计1,078,022,186.27618,759,114.91118,023,909.062,095,173,288.75
筹资活动产生的现金流量净额537,830,625.11570,377,467.19745,545,606.19231,354,129.41
汇率变动对现金及现金等价物的影响-697,607.01-61,089.86-21,139.39248,620.94
现金及现金等价物净增加额-67,213,276.43-372,685,282.02-146,590,754.6777,009,382.01
期末现金及现金等价物余额562,938,034.68257,466,029.09483,560,556.44630,151,311.11
补充资料:
现金及现金等价物的净增加额--372,685,282.02-77,009,382.01
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河鲁佩,王霞举0.270.330.392025-11-03
华泰证券倪正洋0.280.340.402025-10-29
民生证券李哲0.310.380.452025-10-28
东吴证券周尔双0.310.390.492025-10-27
中泰证券王可,谢校辉0.250.350.442025-09-03
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