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中创股份

(688695)

  

流通市值:15.09亿  总市值:25.04亿
流通股本:5126.92万   总股本:8505.14万

中创股份(688695)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-0.02亿元,每股收益-0.02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80957.46万元,未分配利润17492.08万元。

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

    截至2025年第一季度最新总资产84132.19万元,负债3174.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,018,516.83194,253,698.3898,406,956.4660,450,826.88
营业总成本39,165,477.41151,171,867.293,023,029.3864,694,763.69
营业利润-2,707,133.1440,999,497.419,483,050.671,379,053.54
利润总额-2,706,682.7140,979,014.829,462,662.841,357,794.85
净利润-1,743,729.3238,716,796.749,705,048.841,981,672.27
其他综合收益----
综合收益总额-1,743,729.3238,716,796.749,705,048.841,981,672.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计754,330,948.31775,617,200.28768,160,278.36759,623,888.77
非流动资产合计86,990,980.384,372,249.3244,429,823.6144,482,466.25
资产总计841,321,928.61859,989,449.6812,590,101.97804,106,355.02
流动负债合计27,765,394.6745,265,467.3327,198,861.3626,316,061.94
非流动负债合计3,981,898.333,405,617.343,084,623.583,207,052.62
负债合计31,747,29348,671,084.6730,283,484.9429,523,114.56
归属于母公司股东权益合计809,574,635.61811,318,364.93782,306,617.03774,583,240.46
股东权益合计809,574,635.61811,318,364.93782,306,617.03774,583,240.46
负债和股东权益合计841,321,928.61859,989,449.6812,590,101.97804,106,355.02
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31,341,229.26164,966,750.1275,438,467.9250,846,895.86
经营活动现金流出小计47,741,617.53181,764,840.83126,237,677.6790,259,166.09
经营活动产生的现金流量净额-16,400,388.27-16,798,090.71-50,799,209.75-39,412,270.23
投资活动现金流入小计155,863,666.5890,514,778.0970,405,079.46-
投资活动现金流出小计72,197,829.8356,319,764.5155,114,969.5831,021,575.58
投资活动产生的现金流量净额83,665,836.78-265,804,986.41-84,709,890.12-31,021,575.58
筹资活动现金流入小计-437,935,613.35428,925,613.35428,925,613.35
筹资活动现金流出小计9,457,758.6362,779,064.6353,846,112.9753,445,374.47
筹资活动产生的现金流量净额-9,457,758.63375,156,548.72375,079,500.38375,480,238.88
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57,807,689.8892,553,471.6239,570,400.51305,046,393.07
期末现金及现金等价物余额344,433,799.48286,626,109.6433,643,038.51499,119,031.07
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