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创业慧康

(300451)

  

流通市值:67.35亿  总市值:77.77亿
流通股本:13.42亿   总股本:15.49亿

创业慧康(300451)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)

    截至第三季度实现净利润0.94亿元,每股收益0.06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472631.18万元,未分配利润145682.67万元。

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575738.41万元,负债103107.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,156,924,027.69704,387,729.02348,436,396.11,527,138,670.24
营业总成本999,878,174.97643,548,305.75324,567,187.371,289,556,061.18
营业利润94,076,714.3720,908,089.1610,959,248.2752,902,365.73
利润总额93,411,891.8620,745,452.1810,912,423.3555,436,302.82
净利润93,667,107.2625,653,107.1810,089,131.641,276,899.44
其他综合收益-266,808.24330,839.8-780,753.4
综合收益总额93,400,299.0225,983,946.9810,089,131.642,057,652.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,196,149,296.213,168,511,150.43,064,331,898.493,312,550,742.34
非流动资产合计2,561,234,800.182,517,114,584.072,487,330,843.772,472,122,101.28
资产总计5,757,384,096.395,685,625,734.475,551,662,742.265,784,672,843.62
流动负债合计1,023,705,003.661,003,636,821.82917,000,534.961,173,507,286.6
非流动负债合计7,367,251.099,018,595.718,527,465.989,522,784.31
负债合计1,031,072,254.751,012,655,417.53925,528,000.941,183,030,070.91
归属于母公司股东权益合计4,685,874,028.694,633,173,728.294,618,302,252.694,593,543,014.64
股东权益合计4,726,311,841.644,672,970,316.944,626,134,741.324,601,642,772.71
负债和股东权益合计5,757,384,096.395,685,625,734.475,551,662,742.265,784,672,843.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计931,406,177.35605,084,999.23259,880,225.831,536,424,359.16
经营活动现金流出小计1,105,641,456.74776,417,366.49446,490,321.881,391,550,398.46
经营活动产生的现金流量净额-174,235,279.39-171,332,367.26-186,610,096.05144,873,960.7
投资活动现金流入小计138,064,512.1396,782,006.3757,405,785.87252,483,848.56
投资活动现金流出小计391,695,144277,051,559.96165,672,288.59551,706,693.23
投资活动产生的现金流量净额-253,630,631.87-180,269,553.59-108,266,502.72-299,222,844.67
筹资活动现金流入小计146,466,319.4376,466,319.43-101,694,200
筹资活动现金流出小计220,978,290.63118,994,178.32100,000,00083,362,286.75
筹资活动产生的现金流量净额-74,511,971.2-42,527,858.89-100,000,00018,331,913.25
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-502,377,882.46-394,129,779.74-394,876,598.77-136,016,970.72
期末现金及现金等价物余额975,218,482.251,083,466,584.971,082,719,765.941,477,596,364.71
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