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创兴资源

(600193)

  

流通市值:11.74亿  总市值:11.74亿
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-0.20亿元,每股收益-0.05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27731.39万元,未分配利润-33774.25万元。

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73299.48万元,负债45568.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入45,788,388.9337,492,536.6711,409,404.8130,309,402.01
营业总成本54,182,505.1141,498,719.8812,799,387.94129,998,265.37
营业利润-18,785,843.74-6,009,244.223,575,221.62-18,204,738.78
利润总额-18,350,544.06-5,599,406.273,575,222.99-19,000,630.21
净利润-19,645,053.42-6,919,440.282,497,688.45-21,135,186.75
其他综合收益----997,745.83
综合收益总额-19,645,053.42-6,919,440.282,497,688.45-22,132,932.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计533,492,648.51549,609,766.88468,696,617.76531,566,641.05
非流动资产合计199,502,177.71192,302,838.18189,383,463.55189,700,474.32
资产总计732,994,826.22741,912,605.06658,080,081.31721,267,115.37
流动负债合计454,966,676.55450,988,190.81357,636,933.66423,341,653.13
非流动负债合计714,299.51895,750.951,149,223.21,129,226.24
负债合计455,680,976.06451,883,941.76358,786,156.86424,470,879.37
归属于母公司股东权益合计277,313,850.16290,028,663.3299,293,924.45296,796,236
股东权益合计277,313,850.16290,028,663.3299,293,924.45296,796,236
负债和股东权益合计732,994,826.22741,912,605.06658,080,081.31721,267,115.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计72,867,919.1857,017,524.6862,313,531.06158,412,846.08
经营活动现金流出小计70,898,317.3543,038,058.2181,617,406.34192,551,875.2
经营活动产生的现金流量净额1,969,601.8313,979,466.47-19,303,875.28-34,139,029.12
投资活动现金流入小计---8,000,000
投资活动现金流出小计8,170,856.482,375,212.251,044,349.23914,192.45
投资活动产生的现金流量净额-8,170,856.48-2,375,212.25-1,044,349.237,085,807.55
筹资活动现金流入小计64,139,892.5744,139,892.5720,000,00045,820,000
筹资活动现金流出小计56,828,810.5139,700,726.49-32,014,688.07
筹资活动产生的现金流量净额7,311,082.064,439,166.0820,000,00013,805,311.93
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1,109,827.4116,043,420.3-348,224.51-13,247,909.64
期末现金及现金等价物余额5,844,412.1920,778,005.084,386,360.274,734,584.78
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