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创远信科

(831961)

  

流通市值:8.68亿  总市值:11.76亿
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2024年半年度实现净利润0.00亿元,每股收益0.01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2024年半年度最新股东权益76359.47万元,未分配利润28075.76万元。

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

    截至2024年半年度最新总资产116536.03万元,负债40176.57万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入93,869,907.5747,786,946.7270,350,586.64182,910,905.34
营业总成本121,684,019.0562,943,789.57264,003,821.84182,204,082.96
营业利润-7,012,767.55-8,731,777.426,466,333.2214,114,177.55
利润总额-7,243,158.51-8,725,777.426,396,847.9714,062,612.3
净利润331,616.72-4,517,009.631,937,470.6918,201,802.81
其他综合收益----
综合收益总额331,616.72-4,517,009.631,937,470.6918,201,802.81
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计289,393,253.2289,704,692.22326,913,053.26287,298,362.49
非流动资产合计875,967,075.35869,166,818.34852,097,999.44794,827,927.34
资产总计1,165,360,328.551,158,871,510.561,179,011,052.71,082,126,289.83
流动负债合计185,234,814.68165,918,713.81206,042,348.74129,409,351.82
非流动负债合计216,530,863.15231,538,140.66210,610,520.05206,934,839.15
负债合计401,765,677.83397,456,854.47416,652,868.79336,344,190.97
归属于母公司股东权益合计747,802,399.86746,173,622.21746,582,262.42729,858,303.89
股东权益合计763,594,650.72761,414,656.09762,358,183.91745,782,098.86
负债和股东权益合计1,165,360,328.551,158,871,510.561,179,011,052.71,082,126,289.83
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计108,009,717.7945,942,580.26345,092,408.85207,253,898.99
经营活动现金流出小计101,775,767.1156,949,665.17212,751,721.04156,530,716.87
经营活动产生的现金流量净额6,233,950.68-11,007,084.91132,340,687.8150,723,182.12
投资活动现金流入小计112,432,706.8346,275,802.74133,286,153.58132,207,919.44
投资活动现金流出小计132,994,100.5484,879,924.21325,561,054.1225,947,284.09
投资活动产生的现金流量净额-20,561,393.71-38,604,121.47-192,274,900.52-93,739,364.65
筹资活动现金流入小计59,300,575.5238,350,575.5290,300,00055,300,000
筹资活动现金流出小计67,071,948.9131,033,047.7346,571,627.4846,098,137.58
筹资活动产生的现金流量净额-7,771,373.397,317,527.7943,728,372.529,201,862.42
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-22,098,816.42-42,293,678.59-16,205,840.19-33,814,320.11
期末现金及现金等价物余额77,663,583.5257,468,721.3599,762,399.9482,153,920.02
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