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创识科技

(300941)

  

流通市值:26.17亿  总市值:50.41亿
流通股本:1.06亿   总股本:2.05亿

创识科技(300941)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0.15亿元,每股收益0.08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127578.45万元,未分配利润47481.04万元。

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139091.02万元,负债11512.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,271,040.2686,672,398.7734,455,385.7209,360,358.05
营业总成本166,134,564.0899,765,567.5647,393,230.33199,797,402.38
其他经营收益
营业利润17,476,426.158,673,312.523,285,395.9656,100,133.34
利润总额17,420,297.898,613,624.823,287,900.5756,125,259.84
净利润14,952,984.46,746,542.911,222,494.5855,113,626.52
每股收益
其他综合收益----2,424,600.78
综合收益总额14,952,984.46,746,542.911,222,494.5852,689,025.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,357,071,580.731,304,312,926.511,340,016,231.461,354,756,283.75
非流动资产:
非流动资产合计33,838,591.1735,368,245.3135,213,847.1539,183,049.47
资产总计1,390,910,171.91,339,681,171.821,375,230,078.611,393,939,333.22
流动负债:
流动负债合计104,501,772.2559,774,857.9774,084,092.7391,791,031.02
非流动负债:
非流动负债合计10,623,945.5812,135,942.0614,950,084.2315,016,053.48
负债合计115,125,717.8371,910,800.0389,034,176.96106,807,084.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,276,639,743.791,267,984,281.441,288,987,305.611,287,089,545.91
股东权益合计1,275,784,454.071,267,770,371.791,286,195,901.651,287,132,248.72
负债和股东权益合计1,390,910,171.91,339,681,171.821,375,230,078.611,393,939,333.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计228,105,055.19130,615,829.8375,750,650.32508,868,253.11
经营活动现金流出小计422,436,522.49262,932,912.88147,288,321.41493,026,491.13
经营活动产生的现金流量净额-194,331,467.3-132,317,083.05-71,537,671.0915,841,761.98
投资活动产生的现金流量:
投资活动现金流入小计1,274,454,429.97773,243,583.04157,828,519.89763,346,355.32
投资活动现金流出小计1,103,481,757.09548,679,163.1154,421,922.32680,167,487.2
投资活动产生的现金流量净额170,972,672.88224,564,419.943,406,597.5783,178,868.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,960,0001,960,0001,960,000891,000
筹资活动现金流出小计29,729,474.8129,308,402.692,441,813.6947,202,961.9
筹资活动产生的现金流量净额-27,769,474.81-27,348,402.69-481,813.69-46,311,961.9
汇率变动对现金及现金等价物的影响-21,269.28-10,038.27-3,309.2726,607.61
现金及现金等价物净增加额-51,149,538.5164,888,895.93-68,616,196.4852,735,275.81
期末现金及现金等价物余额63,800,922.62179,839,357.0646,337,737.43114,950,461.13
补充资料:
现金及现金等价物的净增加额-64,888,895.93-52,735,275.81
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