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创识科技

(300941)

  

流通市值:28.08亿  总市值:47.40亿
流通股本:1.21亿   总股本:2.05亿

创识科技(300941)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0.27亿元,每股收益0.14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126272.89万元,未分配利润46360.91万元。

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133820.49万元,负债7547.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入135,353,877.2993,280,338.8345,304,377.58261,245,408.45
营业总成本143,598,302.1493,122,470.2541,130,057.83220,378,893.08
营业利润29,009,771.9520,140,402.6216,088,361.9289,724,432.25
利润总额29,031,717.6820,160,311.9816,092,208.8689,761,366.52
净利润27,359,320.9119,287,200.8414,124,097.7281,701,002.31
其他综合收益----912,012.12
综合收益总额27,359,320.9119,287,200.8414,124,097.7280,788,990.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,310,962,7881,301,448,852.911,337,285,859.41,353,518,859.12
非流动资产合计27,242,138.3431,206,560.828,654,904.7932,445,672.49
资产总计1,338,204,926.341,332,655,413.711,365,940,764.191,385,964,531.61
流动负债合计57,995,184.5456,458,014.8266,190,438.6691,672,913.65
非流动负债合计17,480,866.5517,481,466.7517,783,257.9416,919,125.1
负债合计75,476,051.0973,939,481.5783,973,696.6108,592,038.75
归属于母公司股东权益合计1,262,205,382.361,257,074,339.291,281,291,299.621,276,556,141.73
股东权益合计1,262,728,875.251,258,715,932.141,281,967,067.591,277,372,492.86
负债和股东权益合计1,338,204,926.341,332,655,413.711,365,940,764.191,385,964,531.61
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274,516,561.18160,021,247.6276,875,872.49421,667,847.9
经营活动现金流出小计353,079,845.58229,566,279.85100,196,414.73422,547,995.9
经营活动产生的现金流量净额-78,563,284.4-69,545,032.23-23,320,542.24-880,148
投资活动现金流入小计673,877,703.42616,776,647.86378,925,613.041,278,324,355.6
投资活动现金流出小计573,581,428.84536,826,375.17266,555,953.291,183,953,412.95
投资活动产生的现金流量净额100,296,274.5879,950,272.69112,369,659.7594,370,942.65
筹资活动现金流入小计646,000646,000646,000579,000
筹资活动现金流出小计42,349,436.1141,010,648.4611,735,665.8370,170,788.19
筹资活动产生的现金流量净额-41,703,436.11-40,364,648.46-11,089,665.83-69,591,788.19
汇率变动对现金及现金等价物的影响-17,724.569,902.252,617.8427,609.26
现金及现金等价物净增加额-19,988,170.49-29,949,505.7577,962,069.5223,926,615.72
期末现金及现金等价物余额42,227,014.8332,265,679.57140,177,254.8462,215,185.32
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