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创益通

(300991)

  

流通市值:26.70亿  总市值:42.77亿
流通股本:8989.20万   总股本:1.44亿

创益通(300991)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0.06亿元,每股收益0.04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65005.35万元,未分配利润27386.39万元。

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133631.43万元,负债68626.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,244,493.29689,351,861.4466,408,088.71282,486,185.25
营业总成本157,471,627.22658,090,548.96468,009,694.96284,817,330.72
营业利润7,412,307.3920,039,156.81-5,465,150.7-2,099,813.77
利润总额7,409,172.6120,326,905.88-5,222,193.83-1,838,358.7
净利润6,262,432.0417,264,251.68-5,381,547.56-3,316,008.58
其他综合收益1,843.48-1,596,712.0966,362.06-44,555.36
综合收益总额6,264,275.5215,667,539.59-5,315,185.5-3,360,563.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计524,479,031.86538,006,709.29505,894,703.78488,444,997.71
非流动资产合计811,835,302.06819,547,922.49849,680,620.33848,032,346.24
资产总计1,336,314,333.921,357,554,631.781,355,575,324.111,336,477,343.95
流动负债合计570,669,323.28573,582,284.72566,080,592.88536,997,012.75
非流动负债合计115,591,470.06140,183,082148,394,855.32158,256,866.24
负债合计686,260,793.34713,765,366.72714,475,448.2695,253,878.99
归属于母公司股东权益合计647,299,609.03641,028,476.12637,042,170.82636,931,548.78
股东权益合计650,053,540.58643,789,265.06641,099,875.91641,223,464.96
负债和股东权益合计1,336,314,333.921,357,554,631.781,355,575,324.111,336,477,343.95
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166,705,221.18613,876,079.24458,607,127.83286,258,882.89
经营活动现金流出小计134,869,619.4605,968,148.91447,283,584.04254,660,661.38
经营活动产生的现金流量净额31,835,601.787,907,930.3311,323,543.7931,598,221.51
投资活动现金流入小计20,296,744.75144,466,525.8786,909,596.4766,670,221.52
投资活动现金流出小计35,538,161.09163,040,932.9397,418,040.1466,620,340.73
投资活动产生的现金流量净额-15,241,416.34-18,574,407.06-10,508,443.6749,880.79
筹资活动现金流入小计138,627,368.86307,651,797.25243,142,197.21194,077,197.17
筹资活动现金流出小计134,269,085.7313,817,942.48249,846,543.96178,314,061.64
筹资活动产生的现金流量净额4,358,283.16-6,166,145.23-6,704,346.7515,763,135.53
汇率变动对现金及现金等价物的影响-84,219.33731,327.7267,416.91498,092.52
现金及现金等价物净增加额20,868,249.27-16,101,294.26-5,621,829.7247,909,330.35
期末现金及现金等价物余额118,988,509.0798,120,259.8108,599,724.34162,130,884.41
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