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创兴资源

(600193)

  

流通市值:18.16亿  总市值:18.16亿
流通股本:4.25亿   总股本:4.25亿

创兴资源(600193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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31029.69万元,未分配利润-30451.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产71660.72万元,负债40631.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入140,314,167.5676,151,784.6329,566,173.15263,654,573.63
营业总成本138,525,864.0675,797,802.2528,764,513.11251,374,674.55
营业利润-7,126,485.485,009,498.051,855,138.517,092,144.14
利润总额-8,460,168.394,455,713.712,759,569.276,806,379.61
净利润-7,551,512.132,228,785.111,576,472.764,594,966.43
其他综合收益-997,745.83-997,745.83--2,335,060.2
综合收益总额-8,549,257.961,231,039.281,576,472.762,259,906.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计526,210,943.94498,419,266522,597,117.34537,146,064.49
非流动资产合计190,396,305.12186,486,325.29188,965,459.68189,614,968.56
资产总计716,607,249.06684,905,591.29711,562,577.02726,761,033.05
流动负债合计406,119,286.02364,577,201.64391,347,614.34408,303,257.67
非流动负债合计191,046.95---
负债合计406,310,332.97364,577,201.64391,347,614.34408,303,257.67
归属于母公司股东权益合计310,296,916.09320,328,389.65320,214,962.68318,457,775.38
股东权益合计310,296,916.09320,328,389.65320,214,962.68318,457,775.38
负债和股东权益合计716,607,249.06684,905,591.29711,562,577.02726,761,033.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计149,424,538.13115,779,446.0769,030,606.3331,612,850.6
经营活动现金流出小计189,886,798.63154,215,090.7498,513,748.37397,820,974.16
经营活动产生的现金流量净额-40,462,260.5-38,435,644.67-29,483,142.07-66,208,123.56
投资活动现金流入小计8,000,000--68,809,837.65
投资活动现金流出小计215,695.95---
投资活动产生的现金流量净额7,784,304.05--68,809,837.65
筹资活动现金流入小计74,870,369.5473,920,369.5450,000,000607,395,528.99
筹资活动现金流出小计53,537,789.9552,974,836.6630,332,540.8599,517,408.84
筹资活动产生的现金流量净额21,332,579.5920,945,532.8819,667,459.27,878,120.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,345,376.86-17,490,111.79-9,815,682.8710,479,834.24
期末现金及现金等价物余额6,637,117.56492,382.638,166,811.5517,982,494.42
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