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创远信科

(920961)

  

流通市值:23.42亿  总市值:32.92亿
流通股本:1.02亿   总股本:1.43亿

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)

    截至第三季度实现净利润0.03亿元,每股收益0.03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78494.54万元,未分配利润28755.08万元。

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132239.92万元,负债53745.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,422,436.86111,175,304.5160,914,101.63232,694,125.97
营业总成本190,033,883.94124,382,857.5164,159,330.38268,905,530.61
其他经营收益
营业利润-6,439,421.05810,052.022,691,509.04-3,354,680.15
利润总额-6,551,276.39699,974.392,691,459.04-3,513,587.11
净利润3,208,485.925,689,634.925,516,780.9110,998,344.28
每股收益
其他综合收益----
综合收益总额3,208,485.925,689,634.925,516,780.9110,998,344.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计353,459,021.91363,535,889.31359,102,477.61392,766,638.3
非流动资产:
非流动资产合计968,940,138.75965,968,186.3961,811,311.71925,979,280.09
资产总计1,322,399,160.661,329,504,075.611,320,913,789.321,318,745,918.39
流动负债:
流动负债合计174,513,382.71170,279,942.24131,460,949.61215,320,802.29
非流动负债:
非流动负债合计362,940,413.8378,748,239.34407,926,446.19329,705,611.08
负债合计537,453,796.51549,028,181.58539,387,395.8545,026,413.37
所有者权益(或股东权益):
归属于母公司股东权益合计769,221,878.52764,579,870.5765,275,921.27757,327,835.17
股东权益合计784,945,364.15780,475,894.03781,526,393.52773,719,505.02
负债和股东权益合计1,322,399,160.661,329,504,075.611,320,913,789.321,318,745,918.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计234,354,452.96185,777,059.43105,946,538.04378,718,301.59
经营活动现金流出小计155,260,469.1109,599,234.4762,443,315.92219,194,917.77
经营活动产生的现金流量净额79,093,983.8676,177,824.9643,503,222.12159,523,383.82
投资活动产生的现金流量:
投资活动现金流入小计1,338,175,717.48879,948,138.76309,393,465.18249,437,207.28
投资活动现金流出小计1,577,154,354.341,058,131,436.73401,167,527.49366,554,453.77
投资活动产生的现金流量净额-238,978,636.86-178,183,297.97-91,774,062.31-117,117,246.49
筹资活动产生的现金流量:
筹资活动现金流入小计145,911,232.15141,716,405.2675,389,334.23135,450,575.52
筹资活动现金流出小计105,103,191.1197,573,648.2342,043,376.45105,751,060.52
筹资活动产生的现金流量净额40,808,041.0444,142,757.0333,345,957.7829,699,515
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-119,076,611.96-57,862,715.98-14,924,882.4172,105,652.33
期末现金及现金等价物余额52,791,440.31114,005,336.29156,943,169.86171,868,052.27
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
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