当前位置:首页 - 行情中心 - *ST创兴(600193) - 财务分析

*ST创兴

(600193)

  

流通市值:19.57亿  总市值:19.57亿
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8905.43万元,未分配利润-52601.66万元。

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54851.02万元,负债45945.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,728,608.61373,987.56247,742.8721,646,250.54
营业总成本37,345,156.7814,780,330.776,765,820.1743,076,544.96
其他经营收益
营业利润-8,293,396.31-9,170,369.2-4,794,004.79-186,115,599.41
利润总额-8,244,760.87-9,121,735.25-4,741,367.11-186,503,063.18
净利润-7,722,730.33-9,431,790.92-5,290,864.91-193,081,752.25
每股收益
其他综合收益---0
综合收益总额-7,722,730.33-9,431,790.92-5,290,864.91-193,081,752.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计360,269,935.59336,517,739.71350,315,918.41379,797,645.45
非流动资产:
非流动资产合计188,240,311.27189,672,219.23190,259,434.09192,630,163.46
资产总计548,510,246.86526,189,958.94540,575,352.5572,427,808.91
流动负债:
流动负债合计459,156,769.91438,523,399.64441,984,466.63468,523,360.99
非流动负债:
非流动负债合计299,167.91329,410.85309,419.64340,216.78
负债合计459,455,937.82438,984,010.27442,293,886.27468,863,577.77
所有者权益(或股东权益):
归属于母公司股东权益合计89,054,309.0487,337,148.4598,281,466.23103,564,231.14
股东权益合计89,054,309.0487,337,148.4598,281,466.23103,564,231.14
负债和股东权益合计548,510,246.86526,189,958.94540,575,352.5572,427,808.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计74,728,186.8741,277,628.1128,272,356.11327,714,876.28
经营活动现金流出小计84,858,738.2845,621,924.4432,477,872.89334,497,800.32
经营活动产生的现金流量净额-10,130,551.41-4,344,296.33-4,205,516.78-6,782,924.04
投资活动产生的现金流量:
投资活动现金流入小计3,610,3003,610,3003,610,000601,248
投资活动现金流出小计1,431,472--10,189,356.63
投资活动产生的现金流量净额2,178,8283,610,3003,610,000-9,588,108.63
筹资活动产生的现金流量:
筹资活动现金流入小计56,130,00020,430,000-64,100,000
筹资活动现金流出小计30,555,227.7720,709,940.071,523,409.2648,922,611.74
筹资活动产生的现金流量净额25,574,772.23-279,940.07-1,523,409.2615,177,388.26
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17,623,048.82-1,013,936.4-2,118,926.04-1,193,644.41
期末现金及现金等价物余额21,163,989.192,527,003.971,422,014.333,540,940.37
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
TOP↑