当前位置:首页 - 行情中心 - 创远信科(920961) - 财务分析

创远信科

(920961)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

创远信科(920961)财务分析

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

    截至2025年半年度实现净利润0.06亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益78047.59万元,未分配利润28985.94万元。

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

    截至2025年半年度最新总资产132950.41万元,负债54902.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入111,175,304.5160,914,101.63232,694,125.97161,808,726.6
营业总成本124,382,857.5164,159,330.38268,905,530.61198,471,331.08
其他经营收益
营业利润810,052.022,691,509.04-3,354,680.15-9,935,183.52
利润总额699,974.392,691,459.04-3,513,587.11-10,195,400.48
净利润5,689,634.925,516,780.9110,998,344.28857,532.48
每股收益
其他综合收益----
综合收益总额5,689,634.925,516,780.9110,998,344.28857,532.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计363,535,889.31359,102,477.61392,766,638.3322,904,160.52
非流动资产:
非流动资产合计965,968,186.3961,811,311.71925,979,280.09895,942,660.7
资产总计1,329,504,075.611,320,913,789.321,318,745,918.391,218,846,821.22
流动负债:
流动负债合计170,279,942.24131,460,949.61215,320,802.29186,209,277.48
非流动负债:
非流动负债合计378,748,239.34407,926,446.19329,705,611.08263,115,825.95
负债合计549,028,181.58539,387,395.8545,026,413.37449,325,103.43
所有者权益(或股东权益):
归属于母公司股东权益合计764,579,870.5765,275,921.27757,327,835.17752,729,838.46
股东权益合计780,475,894.03781,526,393.52773,719,505.02769,521,717.79
负债和股东权益合计1,329,504,075.611,320,913,789.321,318,745,918.391,218,846,821.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计185,777,059.43105,946,538.04378,718,301.59192,012,233.83
经营活动现金流出小计109,599,234.4762,443,315.92219,194,917.77169,060,807.72
经营活动产生的现金流量净额76,177,824.9643,503,222.12159,523,383.8222,951,426.11
投资活动产生的现金流量:
投资活动现金流入小计879,948,138.76309,393,465.18249,437,207.28120,450,372.59
投资活动现金流出小计1,058,131,436.73401,167,527.49366,554,453.77209,765,543.95
投资活动产生的现金流量净额-178,183,297.97-91,774,062.31-117,117,246.49-89,315,171.36
筹资活动产生的现金流量:
筹资活动现金流入小计141,716,405.2675,389,334.23135,450,575.52131,450,575.52
筹资活动现金流出小计97,573,648.2342,043,376.45105,751,060.5288,922,970.95
筹资活动产生的现金流量净额44,142,757.0333,345,957.7829,699,51542,527,604.57
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-57,862,715.98-14,924,882.4172,105,652.33-23,836,140.68
期末现金及现金等价物余额114,005,336.29156,943,169.86171,868,052.2775,926,259.26
补充资料:
现金及现金等价物的净增加额-57,862,715.98-72,105,652.33-
TOP↑