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*ST创兴

(600193)

  

流通市值:19.06亿  总市值:19.06亿
流通股本:4.25亿   总股本:4.25亿

*ST创兴(600193)财务分析

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

    截至2025年半年度实现净利润-0.14亿元,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8986.92万元,未分配利润-52519.36万元。

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52885.33万元,负债43898.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,987.56247,742.8784,012,991.9145,788,388.93
营业总成本14,780,330.776,765,820.1798,228,806.2754,182,505.11
其他经营收益
营业利润-13,449,764.64-4,794,004.79-186,489,686.15-18,785,843.74
利润总额-13,401,130.69-4,741,367.11-186,877,149.92-18,350,544.06
净利润-13,711,186.36-5,290,864.91-193,384,912.44-19,645,053.42
每股收益
其他综合收益--0-
综合收益总额-13,711,186.36-5,290,864.91-193,384,912.44-19,645,053.42
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339,181,035.82350,315,918.41379,797,645.45533,492,648.51
非流动资产:
非流动资产合计189,672,219.23190,259,434.09192,630,163.46199,502,177.71
资产总计528,853,255.05540,575,352.5572,427,808.91732,994,826.22
流动负债:
流动负债合计438,654,599.42441,984,466.63468,523,360.99454,966,676.55
非流动负债:
非流动负债合计329,410.85309,419.64340,216.78714,299.51
负债合计438,984,010.27442,293,886.27468,863,577.77455,680,976.06
所有者权益(或股东权益):
归属于母公司股东权益合计89,869,244.7898,281,466.23103,564,231.14277,313,850.16
股东权益合计89,869,244.7898,281,466.23103,564,231.14277,313,850.16
负债和股东权益合计528,853,255.05540,575,352.5572,427,808.91732,994,826.22
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41,277,628.1128,272,356.11327,714,876.2872,867,919.18
经营活动现金流出小计45,621,924.4432,477,872.89334,497,800.3270,898,317.35
经营活动产生的现金流量净额-4,344,296.33-4,205,516.78-6,782,924.041,969,601.83
投资活动产生的现金流量:
投资活动现金流入小计3,610,3003,610,000601,248-
投资活动现金流出小计--10,189,356.638,170,856.48
投资活动产生的现金流量净额3,610,3003,610,000-9,588,108.63-8,170,856.48
筹资活动产生的现金流量:
筹资活动现金流入小计20,430,000-64,100,00064,139,892.57
筹资活动现金流出小计20,709,940.071,523,409.2648,922,611.7456,828,810.51
筹资活动产生的现金流量净额-279,940.07-1,523,409.2615,177,388.267,311,082.06
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-1,013,936.4-2,118,926.04-1,193,644.411,109,827.41
期末现金及现金等价物余额2,527,003.971,422,014.333,540,940.375,844,412.19
补充资料:
现金及现金等价物的净增加额-1,013,936.4--1,193,644.41-
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