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创益通

(300991)

  

流通市值:40.23亿  总市值:62.87亿
流通股本:9214.20万   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年半年度实现净利润-0.01亿元,每股收益-0.01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63878.39万元,未分配利润26246.05万元。

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128241.80万元,负债64363.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入328,772,970.07166,244,493.29689,351,861.4466,408,088.71
营业总成本318,293,984.33157,471,627.22658,090,548.96468,009,694.96
其他经营收益
营业利润-474,459.577,412,307.3920,039,156.81-5,465,150.7
利润总额-483,404.37,409,172.6120,326,905.88-5,222,193.83
净利润-683,178.286,262,432.0417,264,251.68-5,381,547.56
每股收益
其他综合收益-2,156.481,843.48-1,596,712.0966,362.06
综合收益总额-685,334.766,264,275.5215,667,539.59-5,315,185.5
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474,075,493.04524,479,031.86538,006,709.29505,894,703.78
非流动资产:
非流动资产合计808,342,476.16811,835,302.06819,547,922.49849,680,620.33
资产总计1,282,417,969.21,336,314,333.921,357,554,631.781,355,575,324.11
流动负债:
流动负债合计542,388,875.15570,669,323.28573,582,284.72566,080,592.88
非流动负债:
非流动负债合计101,245,163.75115,591,470.06140,183,082148,394,855.32
负债合计643,634,038.9686,260,793.34713,765,366.72714,475,448.2
所有者权益(或股东权益):
归属于母公司股东权益合计635,892,149.93647,299,609.03641,028,476.12637,042,170.82
股东权益合计638,783,930.3650,053,540.58643,789,265.06641,099,875.91
负债和股东权益合计1,282,417,969.21,336,314,333.921,357,554,631.781,355,575,324.11
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342,210,219.7166,705,221.18613,876,079.24458,607,127.83
经营活动现金流出小计288,607,971.2134,869,619.4605,968,148.91447,283,584.04
经营活动产生的现金流量净额53,602,248.531,835,601.787,907,930.3311,323,543.79
投资活动产生的现金流量:
投资活动现金流入小计26,252,180.9620,296,744.75144,466,525.8786,909,596.47
投资活动现金流出小计43,950,312.3835,538,161.09163,040,932.9397,418,040.14
投资活动产生的现金流量净额-17,698,131.42-15,241,416.34-18,574,407.06-10,508,443.67
筹资活动产生的现金流量:
筹资活动现金流入小计222,752,989.98138,627,368.86307,651,797.25243,142,197.21
筹资活动现金流出小计240,914,874.03134,269,085.7313,817,942.48249,846,543.96
筹资活动产生的现金流量净额-18,161,884.054,358,283.16-6,166,145.23-6,704,346.75
汇率变动对现金及现金等价物的影响-255,334.23-84,219.33731,327.7267,416.91
现金及现金等价物净增加额17,486,898.820,868,249.27-16,101,294.26-5,621,829.72
期末现金及现金等价物余额115,607,158.6118,988,509.0798,120,259.8108,599,724.34
补充资料:
现金及现金等价物的净增加额17,486,898.8--16,101,294.26-
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