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必创科技

(300667)

  

流通市值:27.10亿  总市值:32.13亿
流通股本:1.73亿   总股本:2.05亿

必创科技(300667)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-0.10亿元,每股收益-0.05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113431.26万元,未分配利润8546.75万元。

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142607.06万元,负债29175.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入311,413,498.59113,904,072.39768,012,811.66518,627,788.64
营业总成本318,729,704.96129,577,191.72767,646,615.49526,929,223.8
其他经营收益
营业利润-8,650,923.44-14,932,276.46-128,822,592.97-817,251.47
利润总额-9,361,728.22-14,946,565.35-133,135,836.46-1,557,061.73
净利润-9,984,050.59-14,770,014.17-141,952,989.99-4,426,142.53
每股收益
其他综合收益-302,589.96-99,715.671,013,518.03-714,316.36
综合收益总额-10,286,640.55-14,869,729.84-140,939,471.96-5,140,458.89
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848,028,524.56819,136,601.12874,433,626.31863,947,514.71
非流动资产:
非流动资产合计578,042,117.41608,824,701.32596,672,139.38704,976,872.94
资产总计1,426,070,641.971,427,961,302.441,471,105,765.691,568,924,387.65
流动负债:
流动负债合计266,011,742.46269,697,666.86298,002,116.13253,247,073.96
非流动负债:
非流动负债合计25,746,324.3626,865,645.2527,829,910.1433,520,424.44
负债合计291,758,066.82296,563,312.11325,832,026.27286,767,498.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,566,550.71,123,148,801.871,136,983,639.541,274,590,993.98
股东权益合计1,134,312,575.151,131,397,990.331,145,273,739.421,282,156,889.25
负债和股东权益合计1,426,070,641.971,427,961,302.441,471,105,765.691,568,924,387.65
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357,851,119.56160,693,103.35934,872,825.86620,940,844.5
经营活动现金流出小计387,668,422.93215,817,936.6860,053,143.37639,851,786.14
经营活动产生的现金流量净额-29,817,303.37-55,124,833.2574,819,682.49-18,910,941.64
投资活动产生的现金流量:
投资活动现金流入小计23,505,957.7148,0007,186,338.237,147,798.23
投资活动现金流出小计26,173,584.6922,282,90963,967,260.9241,416,337.76
投资活动产生的现金流量净额-2,667,626.99-22,134,909-56,780,922.69-34,268,539.53
筹资活动产生的现金流量:
筹资活动现金流入小计--13,229,06413,229,064
筹资活动现金流出小计5,239,047.181,399,752.4442,372,776.1440,635,686.5
筹资活动产生的现金流量净额-5,239,047.18-1,399,752.44-29,143,712.14-27,406,622.5
汇率变动对现金及现金等价物的影响-215,016.67-9,502.35-292,398.25-1,810,400.06
现金及现金等价物净增加额-37,938,994.21-78,668,997.04-11,397,350.59-82,396,503.73
期末现金及现金等价物余额343,977,894.35303,247,891.52381,916,888.56310,917,735.42
补充资料:
现金及现金等价物的净增加额-37,938,994.21--11,397,350.59-
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