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创耀科技

(688259)

  

流通市值:51.08亿  总市值:51.08亿
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2025年半年度实现净利润0.32亿元,每股收益0.29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153750.42万元,未分配利润25542.41万元。

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183566.71万元,负债29816.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,211,267.8987,760,476.18592,056,953.39427,640,629.04
营业总成本163,107,016.8582,919,435.12554,703,521.15398,197,049.19
其他经营收益
营业利润32,299,658.8812,368,381.6858,480,638.2250,854,060.48
利润总额32,343,658.8812,393,381.6858,962,784.3951,465,117.23
净利润31,901,356.511,794,960.7460,474,765.2546,886,221.79
每股收益
其他综合收益---90,000-
综合收益总额31,901,356.511,794,960.7460,384,765.2546,886,221.79
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1,421,935,853.461,104,010,817.881,313,653,620.791,387,213,785.62
非流动资产:
非流动资产合计413,731,278.64760,996,541.68752,862,582.51555,827,222.59
资产总计1,835,667,132.11,865,007,359.562,066,516,203.31,943,041,008.21
流动负债:
流动负债合计297,760,720.34343,345,213.94540,652,824.81392,446,017.88
非流动负债:
非流动负债合计402,241.9347,254.4776,589.0740,664,239.62
负债合计298,162,962.24343,692,468.34541,429,413.88433,110,257.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,537,504,169.861,521,314,891.221,525,086,789.421,509,930,750.71
股东权益合计1,537,504,169.861,521,314,891.221,525,086,789.421,509,930,750.71
负债和股东权益合计1,835,667,132.11,865,007,359.562,066,516,203.31,943,041,008.21
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392,667,273.65233,477,243.841,079,251,855.31360,472,348.35
经营活动现金流出小计376,458,636.58238,173,053.611,166,077,297.39519,715,246.57
经营活动产生的现金流量净额16,208,637.07-4,695,809.77-86,825,442.08-159,242,898.22
投资活动产生的现金流量:
投资活动现金流入小计709,097,666.25302,431,263.55682,933,623.79911,612,672.73
投资活动现金流出小计682,468,354.42305,444,235.04699,749,462.69999,916,512.63
投资活动产生的现金流量净额26,629,311.83-3,012,971.49-16,815,838.9-88,303,839.9
筹资活动产生的现金流量:
筹资活动现金流入小计19,000,00019,000,000154,070,000136,500,000
筹资活动现金流出小计93,709,645.7446,393,772.67229,272,355.47129,240,678.92
筹资活动产生的现金流量净额-74,709,645.74-27,393,772.67-75,202,355.477,259,321.08
汇率变动对现金及现金等价物的影响-12,017.47-6,810.0984,711.29101,766.18
现金及现金等价物净增加额-31,883,714.31-35,109,364.02-178,758,925.16-240,185,650.86
期末现金及现金等价物余额98,761,236.9795,535,587.26130,644,951.2869,218,225.58
补充资料:
现金及现金等价物的净增加额-31,883,714.31--178,758,925.16-
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