当前位置:首页 - 行情中心 - 中创股份(688695) - 财务分析

中创股份

(688695)

  

流通市值:6.55亿  总市值:30.96亿
流通股本:1798.51万   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2024年第一季度实现净利润0.02亿元,每股收益0.04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2024年第一季度最新股东权益79528.12万元,未分配利润16440.59万元。

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

    截至2024年第一季度最新总资产82598.09万元,负债3069.97万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入28,528,402.44179,927,539.6441,594,535.8517,879,797.56
营业总成本32,416,937.26111,256,345.9944,927,143.0222,297,281.51
营业利润2,203,242.1171,565,058.06221,445.65-261,644.1
利润总额2,181,358.4171,557,001.08222,295.76-261,119.1
净利润2,267,336.5166,663,365.221,131,943.77176,246.75
其他综合收益----
综合收益总额2,267,336.5166,663,365.221,131,943.77176,246.75
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计794,996,618.54418,678,354.21324,772,095.41333,208,365.58
非流动资产合计30,984,331.3733,186,525.5735,516,385.1235,441,649.45
资产总计825,980,949.91451,864,879.78360,288,480.53368,650,015.03
流动负债合计23,806,155.6750,454,357.1321,665,281.5129,045,570.5
非流动负债合计6,893,558.827,753,952.3410,498,050.1612,746,160.62
负债合计30,699,714.4958,208,309.4732,163,331.6741,791,731.12
归属于母公司股东权益合计795,281,235.42393,656,570.31328,125,148.86326,858,283.91
股东权益合计795,281,235.42393,656,570.31328,125,148.86326,858,283.91
负债和股东权益合计825,980,949.91451,864,879.78360,288,480.53368,650,015.03
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计28,326,887.99119,224,531.0350,050,990.1329,219,429
经营活动现金流出小计57,734,090.31109,078,603.9151,733,877.7330,916,512.29
经营活动产生的现金流量净额-29,407,202.3210,145,927.12-1,682,887.6-1,697,083.29
投资活动现金流入小计----
投资活动现金流出小计843,761.867,129,297.84,864,647.84,416,043.8
投资活动产生的现金流量净额-843,761.86-7,129,297.8-4,864,647.8-4,416,043.8
筹资活动现金流入小计437,925,613.35---
筹资活动现金流出小计34,205,819.069,109,528.314,132,210.893,704,060.89
筹资活动产生的现金流量净额403,719,794.29-9,109,528.31-4,132,210.89-3,704,060.89
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373,468,830.11-6,092,898.99-10,679,746.29-9,817,187.98
期末现金及现金等价物余额567,541,468.11194,072,638189,485,790.7190,348,349.01
TOP↑