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中创股份

(688695)

  

流通市值:14.66亿  总市值:24.32亿
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0.10亿元,每股收益0.12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78230.66万元,未分配利润15143.12万元。

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81259.01万元,负债3028.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入98,406,956.4660,450,826.8828,528,402.44179,927,539.64
营业总成本93,023,029.3864,694,763.6932,416,937.26111,256,345.99
营业利润9,483,050.671,379,053.542,203,242.1171,565,058.06
利润总额9,462,662.841,357,794.852,181,358.4171,557,001.08
净利润9,705,048.841,981,672.272,267,336.5166,663,365.22
其他综合收益----
综合收益总额9,705,048.841,981,672.272,267,336.5166,663,365.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计768,160,278.36759,623,888.77794,996,618.54418,678,354.21
非流动资产合计44,429,823.6144,482,466.2530,984,331.3733,186,525.57
资产总计812,590,101.97804,106,355.02825,980,949.91451,864,879.78
流动负债合计27,198,861.3626,316,061.9423,806,155.6750,454,357.13
非流动负债合计3,084,623.583,207,052.626,893,558.827,753,952.34
负债合计30,283,484.9429,523,114.5630,699,714.4958,208,309.47
归属于母公司股东权益合计782,306,617.03774,583,240.46795,281,235.42393,656,570.31
股东权益合计782,306,617.03774,583,240.46795,281,235.42393,656,570.31
负债和股东权益合计812,590,101.97804,106,355.02825,980,949.91451,864,879.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计75,438,467.9250,846,895.8628,326,887.99119,224,531.03
经营活动现金流出小计126,237,677.6790,259,166.0957,734,090.31109,078,603.91
经营活动产生的现金流量净额-50,799,209.75-39,412,270.23-29,407,202.3210,145,927.12
投资活动现金流入小计70,405,079.46---
投资活动现金流出小计155,114,969.5831,021,575.58843,761.867,129,297.8
投资活动产生的现金流量净额-84,709,890.12-31,021,575.58-843,761.86-7,129,297.8
筹资活动现金流入小计428,925,613.35428,925,613.35437,925,613.35-
筹资活动现金流出小计53,846,112.9753,445,374.4734,205,819.069,109,528.31
筹资活动产生的现金流量净额375,079,500.38375,480,238.88403,719,794.29-9,109,528.31
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239,570,400.51305,046,393.07373,468,830.11-6,092,898.99
期末现金及现金等价物余额433,643,038.51499,119,031.07567,541,468.11194,072,638
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