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创耀科技

(688259)

  

流通市值:42.85亿  总市值:42.85亿
流通股本:1.12亿   总股本:1.12亿

创耀科技(688259)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0.10亿元,每股收益0.09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157729.20万元,未分配利润28427.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产180930.45万元,负债23201.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,559,541.66361,819,553.04290,377,156.96183,211,267.89
营业总成本65,330,481.87344,254,761.78266,879,441.3163,107,016.85
其他经营收益
营业利润9,549,406.4278,907,799.2370,131,859.3932,299,658.88
利润总额9,396,073.4279,049,766.0770,252,281.9632,343,658.88
净利润10,386,128.6678,989,116.2468,725,695.2131,901,356.5
每股收益
其他综合收益--90,000--
综合收益总额10,386,128.6678,899,116.2468,725,695.2131,901,356.5
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1,464,818,769.261,390,030,743.621,454,989,779.461,421,935,853.46
非流动资产:
非流动资产合计344,485,731.15382,544,090.51360,252,759.16413,731,278.64
资产总计1,809,304,500.411,772,574,834.131,815,242,538.621,835,667,132.1
流动负债:
流动负债合计224,040,757.63191,089,098.51224,686,003.03297,760,720.34
非流动负债:
非流动负债合计7,971,755.0715,843,158.9215,152,386.26402,241.9
负债合计232,012,512.7206,932,257.43239,838,389.29298,162,962.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,577,291,987.711,565,642,576.71,575,404,149.331,537,504,169.86
股东权益合计1,577,291,987.711,565,642,576.71,575,404,149.331,537,504,169.86
负债和股东权益合计1,809,304,500.411,772,574,834.131,815,242,538.621,835,667,132.1
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98,492,317.53606,357,592.82513,344,205.79392,667,273.65
经营活动现金流出小计67,705,417.91576,386,159.64462,796,818.62376,458,636.58
经营活动产生的现金流量净额30,786,899.6229,971,433.1850,547,387.1716,208,637.07
投资活动产生的现金流量:
投资活动现金流入小计165,309,774.381,460,327,555.43959,898,476.86709,097,666.25
投资活动现金流出小计235,871,762.041,412,205,111.47967,756,300.63682,468,354.42
投资活动产生的现金流量净额-70,561,987.6648,122,443.96-7,857,823.7726,629,311.83
筹资活动产生的现金流量:
筹资活动现金流入小计20,200,00041,503,327.9121,000,00019,000,000
筹资活动现金流出小计33,247,951.21135,793,346.5109,033,344.0993,709,645.74
筹资活动产生的现金流量净额-13,047,951.21-94,290,018.59-88,033,344.09-74,709,645.74
汇率变动对现金及现金等价物的影响-19,437.76-37,149.43-23,646.34-12,017.47
现金及现金等价物净增加额-52,842,477.01-16,233,290.88-45,367,427.03-31,883,714.31
期末现金及现金等价物余额61,569,183.39114,411,660.485,277,524.2598,761,236.97
补充资料:
现金及现金等价物的净增加额--16,233,290.88--31,883,714.31
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