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创达新材

(920012)

  

流通市值:12.98亿  总市值:33.18亿
流通股本:1929.75万   总股本:4931.74万

创达新材(920012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.43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2026年第一季度最新股东权益61329.14万元,未分配利润33981.56万元。

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

    截至2026年第一季度最新总资产72695.04万元,负债11365.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,358,049.14431,511,790.07322,982,221.91211,467,489.69
营业总成本87,101,480.87366,194,093.26271,549,997.07179,219,384.32
其他经营收益
营业利润18,349,456.2674,387,601.2459,464,506.3437,222,257.4
利润总额18,344,686.9674,363,506.1559,444,126.2937,205,539.97
净利润16,128,247.4765,788,991.8752,936,442.1933,324,293.58
每股收益
其他综合收益----
综合收益总额16,128,247.4765,788,991.8752,936,442.1933,324,293.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计527,298,843.78501,961,684.39492,166,308.49477,447,434.21
非流动资产:
非流动资产合计199,651,530.84193,348,255.63182,601,844.69166,818,012.29
资产总计726,950,374.62695,309,940.02674,768,153.18644,265,446.5
流动负债:
流动负债合计110,406,968.0594,771,508.2888,596,482.7777,571,950.28
非流动负债:
非流动负债合计3,251,973.63,375,246.221,861,034.571,995,008.99
负债合计113,658,941.6598,146,754.590,457,517.3479,566,959.27
所有者权益(或股东权益):
归属于母公司股东权益合计612,989,786.47596,955,830.66584,112,642.92564,539,873.57
股东权益合计613,291,432.97597,163,185.52584,310,635.84564,698,487.23
负债和股东权益合计726,950,374.62695,309,940.02674,768,153.18644,265,446.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计81,151,562.16354,328,384.89255,939,375.78150,418,145.56
经营活动现金流出小计88,529,592.53315,997,432.29221,152,543.25127,861,721.96
经营活动产生的现金流量净额-7,378,030.3738,330,952.634,786,832.5322,556,423.6
投资活动产生的现金流量:
投资活动现金流入小计20,217,849.3220,820,806.4120,768,477.3420,708,362
投资活动现金流出小计40,523,705.5155,404,022.5448,836,594.8827,524,354.55
投资活动产生的现金流量净额-20,305,856.19-34,583,216.13-28,068,117.54-6,815,992.55
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计645,00020,046,053.319,235,453.314,055,453.3
筹资活动产生的现金流量净额-645,000-20,046,053.3-19,235,453.3-14,055,453.3
汇率变动对现金及现金等价物的影响-33,680.9-22,902.11-1,250.3611,648.69
现金及现金等价物净增加额-28,362,567.46-16,321,218.94-12,517,988.671,696,626.44
期末现金及现金等价物余额137,292,947.89116,910,271.25120,713,501.52134,928,116.63
补充资料:
现金及现金等价物的净增加额--16,321,218.94-1,696,626.44
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