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*ST创兴

(600193)

  

流通市值:9.23亿  总市值:9.23亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益6584.06万元,未分配利润-54925.65万元。

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

    截至2026年第一季度最新总资产60811.38万元,负债54227.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,440,138.41321,460,837.0518,728,608.61373,987.56
营业总成本122,056,722.53331,317,764.8837,345,156.7814,780,330.77
其他经营收益
营业利润3,184,728.95-31,162,514.55-8,293,396.31-9,170,369.2
利润总额3,189,935.7-31,151,456.4-8,244,760.87-9,121,735.25
净利润2,485,443.05-33,448,101.79-7,722,730.33-9,431,790.92
每股收益
其他综合收益----
综合收益总额2,485,443.05-33,448,101.79-7,722,730.33-9,431,790.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计415,970,884.6458,784,221.55360,269,935.59336,517,739.71
非流动资产:
非流动资产合计192,142,940.06190,947,488.22188,240,311.27189,672,219.23
资产总计608,113,824.66649,731,709.77548,510,246.86526,189,958.94
流动负债:
流动负债合计542,241,952.81586,353,380.97459,156,769.91438,523,399.64
非流动负债:
非流动负债合计31,291.2231,291.22299,167.91329,410.85
负债合计542,273,244.03586,384,672.19459,455,937.82438,984,010.27
所有者权益(或股东权益):
归属于母公司股东权益合计65,840,580.6363,347,037.5889,054,309.0487,337,148.45
股东权益合计65,840,580.6363,347,037.5889,054,309.0487,337,148.45
负债和股东权益合计608,113,824.66649,731,709.77548,510,246.86526,189,958.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计128,927,086.49213,653,516.3374,728,186.8741,277,628.11
经营活动现金流出小计176,219,070.17314,520,551.0384,858,738.2845,621,924.44
经营活动产生的现金流量净额-47,291,983.68-100,867,034.7-10,130,551.41-4,344,296.33
投资活动产生的现金流量:
投资活动现金流入小计-3,813,387.43,610,3003,610,300
投资活动现金流出小计50,2701,455,8421,431,472-
投资活动产生的现金流量净额-50,2702,357,545.42,178,8283,610,300
筹资活动产生的现金流量:
筹资活动现金流入小计-185,130,00056,130,00020,430,000
筹资活动现金流出小计3,681,611.8232,295,539.6430,555,227.7720,709,940.07
筹资活动产生的现金流量净额-3,681,611.82152,834,460.3625,574,772.23-279,940.07
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-51,023,865.554,324,971.0617,623,048.82-1,013,936.4
期末现金及现金等价物余额6,842,045.9357,865,911.4321,163,989.192,527,003.97
补充资料:
现金及现金等价物的净增加额-54,324,971.06--1,013,936.4
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