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创耀科技

(688259)

  

流通市值:49.24亿  总市值:49.24亿
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年第一季度实现净利润0.12亿元,每股收益0.11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年第一季度最新股东权益152131.49万元,未分配利润24031.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186500.74万元,负债34369.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,760,476.18592,056,953.39427,640,629.04285,037,202.37
营业总成本82,919,435.12554,703,521.15398,197,049.19256,928,027.48
营业利润12,368,381.6858,480,638.2250,854,060.4838,667,259.83
利润总额12,393,381.6858,962,784.3951,465,117.2338,704,818.28
净利润11,794,960.7460,474,765.2546,886,221.7934,967,437.42
其他综合收益--90,000--
综合收益总额11,794,960.7460,384,765.2546,886,221.7934,967,437.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,104,010,817.881,313,653,620.791,387,213,785.621,500,199,027.33
非流动资产合计760,996,541.68752,862,582.51555,827,222.59579,365,279.25
资产总计1,865,007,359.562,066,516,203.31,943,041,008.212,079,564,306.58
流动负债合计343,345,213.94540,652,824.81392,446,017.88532,831,834.7
非流动负债合计347,254.4776,589.0740,664,239.6242,817,291.06
负债合计343,692,468.34541,429,413.88433,110,257.5575,649,125.76
归属于母公司股东权益合计1,521,314,891.221,525,086,789.421,509,930,750.711,503,915,180.82
股东权益合计1,521,314,891.221,525,086,789.421,509,930,750.711,503,915,180.82
负债和股东权益合计1,865,007,359.562,066,516,203.31,943,041,008.212,079,564,306.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计233,477,243.841,079,251,855.31360,472,348.35207,084,156.99
经营活动现金流出小计238,173,053.611,166,077,297.39519,715,246.57284,522,431.12
经营活动产生的现金流量净额-4,695,809.77-86,825,442.08-159,242,898.22-77,438,274.13
投资活动现金流入小计302,431,263.55682,933,623.79911,612,672.73669,474,682.48
投资活动现金流出小计305,444,235.04699,749,462.69999,916,512.63748,533,159.73
投资活动产生的现金流量净额-3,012,971.49-16,815,838.9-88,303,839.9-79,058,477.25
筹资活动现金流入小计19,000,000154,070,000136,500,00070,000,000
筹资活动现金流出小计46,393,772.67229,272,355.47129,240,678.9258,647,903.42
筹资活动产生的现金流量净额-27,393,772.67-75,202,355.477,259,321.0811,352,096.58
汇率变动对现金及现金等价物的影响-6,810.0984,711.29101,766.18108,735.97
现金及现金等价物净增加额-35,109,364.02-178,758,925.16-240,185,650.86-145,035,918.83
期末现金及现金等价物余额95,535,587.26130,644,951.2869,218,225.58164,367,957.61
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.610.690.802025-04-30
中邮证券吴文吉0.720.99--2025-03-31
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