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佳创视讯

(300264)

  

流通市值:23.67亿  总市值:27.53亿
流通股本:3.70亿   总股本:4.31亿

佳创视讯(300264)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-0.18亿元,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)

    截至第三季度最新股东权益826.37万元,未分配利润-61635.01万元。

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21924.34万元,负债21097.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入94,010,641.6182,016,200.556,102,722.04149,154,414.84
营业总成本114,065,076.1889,989,178.7454,985,784.98212,278,918.48
其他经营收益
营业利润-17,781,586.73-7,479,946.421,916,102.64-57,972,673.67
利润总额-17,795,553.84-7,479,746.421,916,102.64-57,999,866.52
净利润-17,735,722.6-7,439,858.921,936,046.39-57,992,593.43
每股收益
其他综合收益335,061.54-109-25.09-45,840.44
综合收益总额-17,400,661.06-7,439,967.921,936,021.3-58,038,433.87
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164,989,856.81171,320,444.14167,885,330.95184,358,872.6
非流动资产:
非流动资产合计54,253,592.9356,531,240.1658,168,921.7752,216,394.64
资产总计219,243,449.74227,851,684.3226,054,252.72236,575,267.24
流动负债:
流动负债合计200,123,660.17202,038,893.34190,409,597.18203,261,272.86
非流动负债:
非流动负债合计10,856,113.067,588,421.318,044,296.677,649,656.81
负债合计210,979,773.23209,627,314.65198,453,893.85210,910,929.67
所有者权益(或股东权益):
归属于母公司股东权益合计9,730,640.5719,686,161.5329,051,968.2927,111,852.33
股东权益合计8,263,676.5118,224,369.6527,600,358.8725,664,337.57
负债和股东权益合计219,243,449.74227,851,684.3226,054,252.72236,575,267.24
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44,599,329.1923,819,896.818,604,922.38142,068,044.81
经营活动现金流出小计64,473,801.3741,339,578.2718,685,558.6186,256,925.42
经营活动产生的现金流量净额-19,874,472.18-17,519,681.46-10,080,636.22-44,188,880.61
投资活动产生的现金流量:
投资活动现金流入小计4,848.46--30,236,361.65
投资活动现金流出小计5,402,095.433,512,063.151,586,449.9540,819,176.87
投资活动产生的现金流量净额-5,397,246.97-3,512,063.15-1,586,449.95-10,582,815.22
筹资活动产生的现金流量:
筹资活动现金流入小计104,056,230.3436,552,717.1926,552,717.19131,998,496.78
筹资活动现金流出小计101,878,016.2937,065,322.0932,534,435.14124,758,107.88
筹资活动产生的现金流量净额2,178,214.05-512,604.9-5,981,717.957,240,388.9
汇率变动对现金及现金等价物的影响-78.96-94.99-21.923,266.5
现金及现金等价物净增加额-23,093,584.06-21,544,444.5-17,648,826.04-47,528,040.43
期末现金及现金等价物余额9,866,808.3111,415,947.8715,311,566.3332,960,392.37
补充资料:
现金及现金等价物的净增加额--21,544,444.5--47,528,040.43
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