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创识科技

(300941)

  

流通市值:27.03亿  总市值:52.07亿
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
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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0.07亿元,每股收益0.03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126777.04万元,未分配利润46615.49万元。

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133968.12万元,负债7191.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入86,672,398.7734,455,385.7209,360,358.05135,353,877.29
营业总成本99,765,567.5647,393,230.33199,797,402.38143,598,302.14
其他经营收益
营业利润8,673,312.523,285,395.9656,100,133.3429,009,771.95
利润总额8,613,624.823,287,900.5756,125,259.8429,031,717.68
净利润6,746,542.911,222,494.5855,113,626.5227,359,320.91
每股收益
其他综合收益---2,424,600.78-
综合收益总额6,746,542.911,222,494.5852,689,025.7427,359,320.91
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1,304,312,926.511,340,016,231.461,354,756,283.751,310,962,788
非流动资产:
非流动资产合计35,368,245.3135,213,847.1539,183,049.4727,242,138.34
资产总计1,339,681,171.821,375,230,078.611,393,939,333.221,338,204,926.34
流动负债:
流动负债合计59,774,857.9774,084,092.7391,791,031.0257,995,184.54
非流动负债:
非流动负债合计12,135,942.0614,950,084.2315,016,053.4817,480,866.55
负债合计71,910,800.0389,034,176.96106,807,084.575,476,051.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,267,984,281.441,288,987,305.611,287,089,545.911,262,205,382.36
股东权益合计1,267,770,371.791,286,195,901.651,287,132,248.721,262,728,875.25
负债和股东权益合计1,339,681,171.821,375,230,078.611,393,939,333.221,338,204,926.34
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130,615,829.8375,750,650.32508,868,253.11274,516,561.18
经营活动现金流出小计262,932,912.88147,288,321.41493,026,491.13353,079,845.58
经营活动产生的现金流量净额-132,317,083.05-71,537,671.0915,841,761.98-78,563,284.4
投资活动产生的现金流量:
投资活动现金流入小计773,243,583.04157,828,519.89763,346,355.32673,877,703.42
投资活动现金流出小计548,679,163.1154,421,922.32680,167,487.2573,581,428.84
投资活动产生的现金流量净额224,564,419.943,406,597.5783,178,868.12100,296,274.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,960,0001,960,000891,000646,000
筹资活动现金流出小计29,308,402.692,441,813.6947,202,961.942,349,436.11
筹资活动产生的现金流量净额-27,348,402.69-481,813.69-46,311,961.9-41,703,436.11
汇率变动对现金及现金等价物的影响-10,038.27-3,309.2726,607.61-17,724.56
现金及现金等价物净增加额64,888,895.93-68,616,196.4852,735,275.81-19,988,170.49
期末现金及现金等价物余额179,839,357.0646,337,737.43114,950,461.1342,227,014.83
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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