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创识科技

(300941)

  

流通市值:22.29亿  总市值:36.88亿
流通股本:1.24亿   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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益132287.47万元,未分配利润48893.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产141275.35万元,负债8987.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,444,788.79246,618,341.14156,271,040.2686,672,398.77
营业总成本50,193,372.62239,127,997.7166,134,564.0899,765,567.56
其他经营收益
营业利润217,805.2937,614,510.617,476,426.158,673,312.52
利润总额217,065.3638,671,458.5917,420,297.898,613,624.82
净利润-713,453.6334,050,257.5714,952,984.46,746,542.91
每股收益
其他综合收益--2,398,009.91--
综合收益总额-713,453.6331,652,247.6614,952,984.46,746,542.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,376,229,747.081,368,991,536.281,357,071,580.731,304,312,926.51
非流动资产:
非流动资产合计36,523,719.9435,488,493.6333,838,591.1735,368,245.31
资产总计1,412,753,467.021,404,480,029.911,390,910,171.91,339,681,171.82
流动负债:
流动负债合计81,393,219.2672,429,998.83104,501,772.2559,774,857.97
非流动负债:
非流动负债合计8,485,530.168,461,859.8510,623,945.5812,135,942.06
负债合计89,878,749.4280,891,858.68115,125,717.8371,910,800.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,291,906,245.011,291,678,891.681,276,639,743.791,267,984,281.44
股东权益合计1,322,874,717.61,323,588,171.231,275,784,454.071,267,770,371.79
负债和股东权益合计1,412,753,467.021,404,480,029.911,390,910,171.91,339,681,171.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计71,909,081.69420,682,028.78228,105,055.19130,615,829.83
经营活动现金流出小计113,074,050.28444,197,897.35422,436,522.49262,932,912.88
经营活动产生的现金流量净额-41,164,968.59-23,515,868.57-194,331,467.3-132,317,083.05
投资活动产生的现金流量:
投资活动现金流入小计884,163,834.061,811,040,431.571,274,454,429.97773,243,583.04
投资活动现金流出小计838,624,829.221,756,829,497.631,103,481,757.09548,679,163.1
投资活动产生的现金流量净额45,539,004.8454,210,933.94170,972,672.88224,564,419.94
筹资活动产生的现金流量:
筹资活动现金流入小计-1,960,0001,960,0001,960,000
筹资活动现金流出小计757,051.8432,142,337.3529,729,474.8129,308,402.69
筹资活动产生的现金流量净额-757,051.84-30,182,337.35-27,769,474.81-27,348,402.69
汇率变动对现金及现金等价物的影响-29,168.84-40,832.87-21,269.28-10,038.27
现金及现金等价物净增加额3,587,815.57471,895.15-51,149,538.5164,888,895.93
期末现金及现金等价物余额119,010,171.85115,422,356.2863,800,922.62179,839,357.06
补充资料:
现金及现金等价物的净增加额-471,895.15-64,888,895.93
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