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创远信科

(831961)

  

流通市值:23.04亿  总市值:31.21亿
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2025年第一季度实现净利润0.06亿元,每股收益0.04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2025年第一季度最新股东权益78152.64万元,未分配利润29634.41万元。

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

    截至2025年第一季度最新总资产132091.38万元,负债53938.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,914,101.63232,694,125.97161,808,726.693,869,907.57
营业总成本64,159,330.38268,905,530.61198,471,331.08121,684,019.05
营业利润2,691,509.04-3,354,680.15-9,935,183.52-7,012,767.55
利润总额2,691,459.04-3,513,587.11-10,195,400.48-7,243,158.51
净利润5,516,780.9110,998,344.28857,532.48331,616.72
其他综合收益----
综合收益总额5,516,780.9110,998,344.28857,532.48331,616.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计359,102,477.61392,766,638.3322,904,160.52289,393,253.2
非流动资产合计961,811,311.71925,979,280.09895,942,660.7875,967,075.35
资产总计1,320,913,789.321,318,745,918.391,218,846,821.221,165,360,328.55
流动负债合计131,460,949.61215,320,802.29186,209,277.48185,234,814.68
非流动负债合计407,926,446.19329,705,611.08263,115,825.95216,530,863.15
负债合计539,387,395.8545,026,413.37449,325,103.43401,765,677.83
归属于母公司股东权益合计765,275,921.27757,327,835.17752,729,838.46747,802,399.86
股东权益合计781,526,393.52773,719,505.02769,521,717.79763,594,650.72
负债和股东权益合计1,320,913,789.321,318,745,918.391,218,846,821.221,165,360,328.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计105,946,538.04378,718,301.59192,012,233.83108,009,717.79
经营活动现金流出小计62,443,315.92219,194,917.77169,060,807.72101,775,767.11
经营活动产生的现金流量净额43,503,222.12159,523,383.8222,951,426.116,233,950.68
投资活动现金流入小计309,393,465.18249,437,207.28120,450,372.59112,432,706.83
投资活动现金流出小计401,167,527.49366,554,453.77209,765,543.95132,994,100.54
投资活动产生的现金流量净额-91,774,062.31-117,117,246.49-89,315,171.36-20,561,393.71
筹资活动现金流入小计75,389,334.23135,450,575.52131,450,575.5259,300,575.52
筹资活动现金流出小计42,043,376.45105,751,060.5288,922,970.9567,071,948.91
筹资活动产生的现金流量净额33,345,957.7829,699,51542,527,604.57-7,771,373.39
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-14,924,882.4172,105,652.33-23,836,140.68-22,098,816.42
期末现金及现金等价物余额156,943,169.86171,868,052.2775,926,259.2677,663,583.52
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