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创远信科

(831961)

  

流通市值:19.34亿  总市值:26.20亿
流通股本:1.05亿   总股本:1.43亿

创远信科(831961)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0.01亿元,每股收益0.01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76952.17万元,未分配利润28128.39万元。

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121884.68万元,负债44932.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入161,808,726.693,869,907.5747,786,946.7270,350,586.64
营业总成本198,471,331.08121,684,019.0562,943,789.57264,003,821.84
营业利润-9,935,183.52-7,012,767.55-8,731,777.426,466,333.22
利润总额-10,195,400.48-7,243,158.51-8,725,777.426,396,847.97
净利润857,532.48331,616.72-4,517,009.631,937,470.69
其他综合收益----
综合收益总额857,532.48331,616.72-4,517,009.631,937,470.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计322,904,160.52289,393,253.2289,704,692.22326,913,053.26
非流动资产合计895,942,660.7875,967,075.35869,166,818.34852,097,999.44
资产总计1,218,846,821.221,165,360,328.551,158,871,510.561,179,011,052.7
流动负债合计186,209,277.48185,234,814.68165,918,713.81206,042,348.74
非流动负债合计263,115,825.95216,530,863.15231,538,140.66210,610,520.05
负债合计449,325,103.43401,765,677.83397,456,854.47416,652,868.79
归属于母公司股东权益合计752,729,838.46747,802,399.86746,173,622.21746,582,262.42
股东权益合计769,521,717.79763,594,650.72761,414,656.09762,358,183.91
负债和股东权益合计1,218,846,821.221,165,360,328.551,158,871,510.561,179,011,052.7
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192,012,233.83108,009,717.7945,942,580.26345,092,408.85
经营活动现金流出小计169,060,807.72101,775,767.1156,949,665.17212,751,721.04
经营活动产生的现金流量净额22,951,426.116,233,950.68-11,007,084.91132,340,687.81
投资活动现金流入小计120,450,372.59112,432,706.8346,275,802.74133,286,153.58
投资活动现金流出小计209,765,543.95132,994,100.5484,879,924.21325,561,054.1
投资活动产生的现金流量净额-89,315,171.36-20,561,393.71-38,604,121.47-192,274,900.52
筹资活动现金流入小计131,450,575.5259,300,575.5238,350,575.5290,300,000
筹资活动现金流出小计88,922,970.9567,071,948.9131,033,047.7346,571,627.48
筹资活动产生的现金流量净额42,527,604.57-7,771,373.397,317,527.7943,728,372.52
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-23,836,140.68-22,098,816.42-42,293,678.59-16,205,840.19
期末现金及现金等价物余额75,926,259.2677,663,583.5257,468,721.3599,762,399.94
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