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创业慧康

(300451)

  

流通市值:61.98亿  总市值:62.89亿
流通股本:15.27亿   总股本:15.49亿

创业慧康(300451)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0.59亿元,每股收益0.03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471494.61万元,未分配利润143949.90万元。

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582182.41万元,负债110687.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,168,619,942.05726,735,755.07375,491,442.271,615,873,170.26
营业总成本1,006,634,936.64634,410,601.81336,828,233.721,442,579,582.31
营业利润59,020,120.8130,091,181.9315,014,314.1643,725,245.76
利润总额59,561,648.730,579,968.9315,922,245.1345,368,244
净利润58,948,817.2731,659,124.9914,258,715.7845,687,075.62
其他综合收益-359,353.59-339,677.48-21.89-5,377,112.92
综合收益总额58,589,463.6831,319,447.5114,258,693.8940,309,962.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,131,943,415.773,030,028,671.423,027,377,757.263,155,507,144.79
非流动资产合计2,689,880,693.882,686,467,006.782,636,357,064.712,634,843,575.99
资产总计5,821,824,109.655,716,495,678.25,663,734,821.975,790,350,720.78
流动负债合计1,093,089,989.051,008,459,202.64964,931,540.731,112,774,632.08
非流动负债合计13,788,034.3913,141,289.0913,092,814.213,692,546.25
负债合计1,106,878,023.441,021,600,491.73978,024,354.931,126,467,178.33
归属于母公司股东权益合计4,650,846,841.374,632,708,888.754,625,908,290.54,605,980,419.11
股东权益合计4,714,946,086.214,694,895,186.474,685,710,467.044,663,883,542.45
负债和股东权益合计5,821,824,109.655,716,495,678.25,663,734,821.975,790,350,720.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计929,389,713.78601,541,998.6270,290,454.381,495,526,280.69
经营活动现金流出小计1,131,335,995.98793,996,896.1470,935,394.211,337,684,631.89
经营活动产生的现金流量净额-201,946,282.2-192,454,897.5-200,644,939.83157,841,648.8
投资活动现金流入小计276,760,757.4557,005,311.4230,994,523.06151,804,776.4
投资活动现金流出小计457,265,160.98185,513,571.27115,278,111.91543,466,654.58
投资活动产生的现金流量净额-180,504,403.53-128,508,259.85-84,283,588.85-391,661,878.18
筹资活动现金流入小计7,300,0007,300,000-77,300,000
筹资活动现金流出小计24,868,142.0626,806,578.7267,352.65233,649,636.96
筹资活动产生的现金流量净额-17,568,142.06-19,506,578.72-67,352.65-156,349,636.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-400,018,827.79-340,469,736.07-284,995,881.33-390,169,866.34
期末现金及现金等价物余额687,407,670.58746,956,762.3802,849,099.371,087,426,498.37
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券缪欣君0.100.140.202024-11-13
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