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中创股份

(688695)

  

流通市值:16.23亿  总市值:26.92亿
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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.23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77988.80万元,未分配利润14523.41万元。

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81961.41万元,负债3972.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入90,703,114.9859,836,479.2432,018,516.83194,253,698.38
营业总成本115,543,237.5773,855,466.9639,165,477.41151,171,867.2
其他经营收益
营业利润-23,718,931.89-10,158,597.34-2,707,133.1440,999,497.41
利润总额-23,718,396.66-10,158,362.15-2,706,682.7140,979,014.82
净利润-19,523,162.84-7,956,776.02-1,743,729.3238,716,796.74
每股收益
其他综合收益----
综合收益总额-19,523,162.84-7,956,776.02-1,743,729.3238,716,796.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计730,170,313.89745,587,671.96754,330,948.31775,617,200.28
非流动资产:
非流动资产合计89,443,805.8186,962,174.4386,990,980.384,372,249.32
资产总计819,614,119.7832,549,846.39841,321,928.61859,989,449.6
流动负债:
流动负债合计35,443,532.1837,179,484.6927,765,394.6745,265,467.33
非流动负债:
非流动负债合计4,282,578.353,915,965.713,981,898.333,405,617.34
负债合计39,726,110.5341,095,450.431,747,29348,671,084.67
所有者权益(或股东权益):
归属于母公司股东权益合计779,888,009.17791,454,395.99809,574,635.61811,318,364.93
股东权益合计779,888,009.17791,454,395.99809,574,635.61811,318,364.93
负债和股东权益合计819,614,119.7832,549,846.39841,321,928.61859,989,449.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计104,520,022.5175,333,476.9531,341,229.26164,966,750.12
经营活动现金流出小计146,534,338.89102,651,801.0447,741,617.53181,764,840.83
经营活动产生的现金流量净额-42,014,316.38-27,318,324.09-16,400,388.27-16,798,090.71
投资活动产生的现金流量:
投资活动现金流入小计417,930,322.74347,760,004.11155,863,666.5890,514,778.09
投资活动现金流出小计454,013,031.99196,176,025.2772,197,829.8356,319,764.5
投资活动产生的现金流量净额-36,082,709.25151,583,978.8483,665,836.78-265,804,986.41
筹资活动产生的现金流量:
筹资活动现金流入小计10,00010,000-437,935,613.35
筹资活动现金流出小计22,302,598.2721,795,199.159,457,758.6362,779,064.63
筹资活动产生的现金流量净额-22,292,598.27-21,785,199.15-9,457,758.63375,156,548.72
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-100,389,623.9102,480,455.657,807,689.8892,553,471.6
期末现金及现金等价物余额186,236,485.7389,106,565.2344,433,799.48286,626,109.6
补充资料:
现金及现金等价物的净增加额-102,480,455.6-92,553,471.6
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