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必创科技

(300667)

  

流通市值:26.95亿  总市值:31.94亿
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年第一季度实现净利润-0.15亿元,每股收益-0.07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年第一季度最新股东权益113139.80万元,未分配利润8077.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产142796.13万元,负债29656.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,904,072.39768,012,811.66518,627,788.64353,679,534.28
营业总成本129,577,191.72767,646,615.49526,929,223.8353,998,780.1
营业利润-14,932,276.46-128,822,592.97-817,251.476,565,710.17
利润总额-14,946,565.35-133,135,836.46-1,557,061.735,817,213.26
净利润-14,770,014.17-141,952,989.99-4,426,142.531,918,494.28
其他综合收益-99,715.671,013,518.03-714,316.36404,477.66
综合收益总额-14,869,729.84-140,939,471.96-5,140,458.892,322,971.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计819,136,601.12874,433,626.31863,947,514.71877,231,185.08
非流动资产合计608,824,701.32596,672,139.38704,976,872.94709,854,252.08
资产总计1,427,961,302.441,471,105,765.691,568,924,387.651,587,085,437.16
流动负债合计269,697,666.86298,002,116.13253,247,073.96262,931,775.17
非流动负债合计26,865,645.2527,829,910.1433,520,424.4435,610,665.99
负债合计296,563,312.11325,832,026.27286,767,498.4298,542,441.16
归属于母公司股东权益合计1,123,148,801.871,136,983,639.541,274,590,993.981,281,280,571.93
股东权益合计1,131,397,990.331,145,273,739.421,282,156,889.251,288,542,996
负债和股东权益合计1,427,961,302.441,471,105,765.691,568,924,387.651,587,085,437.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,693,103.35934,872,825.86620,940,844.5429,699,367.24
经营活动现金流出小计215,817,936.6860,053,143.37639,851,786.14423,578,604.15
经营活动产生的现金流量净额-55,124,833.2574,819,682.49-18,910,941.646,120,763.09
投资活动现金流入小计148,0007,186,338.237,147,798.237,119,998.23
投资活动现金流出小计22,282,90963,967,260.9241,416,337.7633,344,336.07
投资活动产生的现金流量净额-22,134,909-56,780,922.69-34,268,539.53-26,224,337.84
筹资活动现金流入小计-13,229,06413,229,06413,229,064
筹资活动现金流出小计1,399,752.4442,372,776.1440,635,686.538,394,037.57
筹资活动产生的现金流量净额-1,399,752.44-29,143,712.14-27,406,622.5-25,164,973.57
汇率变动对现金及现金等价物的影响-9,502.35-292,398.25-1,810,400.06-120,187.59
现金及现金等价物净增加额-78,668,997.04-11,397,350.59-82,396,503.73-45,388,735.91
期末现金及现金等价物余额303,247,891.52381,916,888.56310,917,735.42347,925,503.24
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,唐海清,康志毅,王奕红0.120.220.362025-05-05
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