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创远信科

(920961)

  

流通市值:21.36亿  总市值:29.35亿
流通股本:1.04亿   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2026年第一季度实现净利润-0.09亿元,每股收益-0.06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76748.66万元,未分配利润27818.13万元。

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134989.42万元,负债58240.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,360,537.18204,464,064.94156,422,436.86111,175,304.51
营业总成本63,917,344.53246,958,173.6190,033,883.94124,382,857.51
其他经营收益
营业利润-14,124,526.76-10,940,540.86-6,439,421.05810,052.02
利润总额-14,124,526.76-10,690,442.53-6,551,276.39699,974.39
净利润-9,226,916.523,476,804.433,208,485.925,689,634.92
每股收益
其他综合收益----
综合收益总额-9,226,916.523,476,804.433,208,485.925,689,634.92
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361,446,116.69400,705,140.47353,459,021.91363,535,889.31
非流动资产:
非流动资产合计988,448,132.58969,698,424.21968,940,138.75965,968,186.3
资产总计1,349,894,249.271,370,403,564.681,322,399,160.661,329,504,075.61
流动负债:
流动负债合计194,031,894.37203,459,788.81174,513,382.71170,279,942.24
非流动负债:
非流动负债合计388,375,768.64392,120,864.15362,940,413.8378,748,239.34
负债合计582,407,663.01595,580,652.96537,453,796.51549,028,181.58
所有者权益(或股东权益):
归属于母公司股东权益合计751,352,182.35758,305,996.4769,221,878.52764,579,870.5
股东权益合计767,486,586.26774,822,911.72784,945,364.15780,475,894.03
负债和股东权益合计1,349,894,249.271,370,403,564.681,322,399,160.661,329,504,075.61
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44,619,561.56348,428,609.78234,354,452.96185,777,059.43
经营活动现金流出小计51,417,859.62189,708,349.99155,260,469.1109,599,234.47
经营活动产生的现金流量净额-6,798,298.06158,720,259.7979,093,983.8676,177,824.96
投资活动产生的现金流量:
投资活动现金流入小计115,443,655.451,442,758,597.991,338,175,717.48879,948,138.76
投资活动现金流出小计169,439,244.881,675,547,599.111,577,154,354.341,058,131,436.73
投资活动产生的现金流量净额-53,995,589.43-232,789,001.12-238,978,636.86-178,183,297.97
筹资活动产生的现金流量:
筹资活动现金流入小计52,415,617.03150,020,991.64145,911,232.15141,716,405.26
筹资活动现金流出小计51,509,277.35113,927,167.01105,103,191.1197,573,648.23
筹资活动产生的现金流量净额906,339.6836,093,824.6340,808,041.0444,142,757.03
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-59,887,547.81-37,974,916.7-119,076,611.96-57,862,715.98
期末现金及现金等价物余额74,005,587.76133,893,135.5752,791,440.31114,005,336.29
补充资料:
现金及现金等价物的净增加额--37,974,116.7--57,862,715.98
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