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佳创视讯

(300264)

  

流通市值:23.71亿  总市值:27.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.07亿元,每股收益-0.02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2025年半年度最新股东权益1822.44万元,未分配利润-60605.94万元。

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22785.17万元,负债20962.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,016,200.556,102,722.04149,154,414.8477,728,939.82
营业总成本89,989,178.7454,985,784.98212,278,918.48121,186,955.77
其他经营收益
营业利润-7,479,946.421,916,102.64-57,972,673.67-33,206,939.7
利润总额-7,479,746.421,916,102.64-57,999,866.52-33,181,302.47
净利润-7,439,858.921,936,046.39-57,992,593.43-33,142,483.06
每股收益
其他综合收益-109-25.09-45,840.44-59,008.4
综合收益总额-7,439,967.921,936,021.3-58,038,433.87-33,201,491.46
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171,320,444.14167,885,330.95184,358,872.6273,640,107.12
非流动资产:
非流动资产合计56,531,240.1658,168,921.7752,216,394.6442,694,404.76
资产总计227,851,684.3226,054,252.72236,575,267.24316,334,511.88
流动负债:
流动负债合计202,038,893.34190,409,597.18203,261,272.86256,025,210.55
非流动负债:
非流动负债合计7,588,421.318,044,296.677,649,656.819,808,021.35
负债合计209,627,314.65198,453,893.85210,910,929.67265,833,231.9
所有者权益(或股东权益):
归属于母公司股东权益合计19,686,161.5329,051,968.2927,111,852.3351,941,956.41
股东权益合计18,224,369.6527,600,358.8725,664,337.5750,501,279.98
负债和股东权益合计227,851,684.3226,054,252.72236,575,267.24316,334,511.88
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23,819,896.818,604,922.38142,068,044.81110,671,022.39
经营活动现金流出小计41,339,578.2718,685,558.6186,256,925.42153,160,694.87
经营活动产生的现金流量净额-17,519,681.46-10,080,636.22-44,188,880.61-42,489,672.48
投资活动产生的现金流量:
投资活动现金流入小计--30,236,361.6530,234,261.65
投资活动现金流出小计3,512,063.151,586,449.9540,819,176.8738,651,337.72
投资活动产生的现金流量净额-3,512,063.15-1,586,449.95-10,582,815.22-8,417,076.07
筹资活动产生的现金流量:
筹资活动现金流入小计36,552,717.1926,552,717.19131,998,496.78121,948,337.37
筹资活动现金流出小计37,065,322.0932,534,435.14124,758,107.88112,953,457.48
筹资活动产生的现金流量净额-512,604.9-5,981,717.957,240,388.98,994,879.89
汇率变动对现金及现金等价物的影响-94.99-21.923,266.5-1,330.1
现金及现金等价物净增加额-21,544,444.5-17,648,826.04-47,528,040.43-41,913,198.76
期末现金及现金等价物余额11,415,947.8715,311,566.3332,960,392.3738,575,234.04
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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