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创元科技

(000551)

  

流通市值:43.89亿  总市值:44.03亿
流通股本:4.03亿   总股本:4.04亿

创元科技(000551)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.80亿元,每股收益0.62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2024年年度最新股东权益366708.20万元,未分配利润139814.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产621315.58万元,负债254607.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,192,065,291.13,356,415,470.262,259,663,160.291,175,188,185.26
营业总成本3,792,855,404.043,025,307,652.812,047,848,442.611,072,787,967.46
营业利润418,900,870.12367,086,757.39242,934,071.88110,662,893.18
利润总额422,220,396.2368,613,949.09244,347,092.33110,481,126.55
净利润380,066,184.47325,945,763.91218,118,299.796,054,584.45
其他综合收益50,165,069.34-3,290,045.22-28,981,353.54-410,377.52
综合收益总额430,231,253.81322,655,718.69189,136,946.1695,644,206.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,033,884,831.84,213,101,553.424,049,448,083.294,183,850,513.27
非流动资产合计2,179,270,921.862,101,642,145.222,086,528,515.142,129,393,389.03
资产总计6,213,155,753.666,314,743,698.646,135,976,598.436,313,243,902.3
流动负债合计2,373,708,432.632,600,299,739.032,519,518,053.252,673,118,064.58
非流动负债合计172,365,341.68155,993,952.78189,970,801.17207,123,009.8
负债合计2,546,073,774.312,756,293,691.812,709,488,854.422,880,241,074.38
归属于母公司股东权益合计2,620,335,102.082,527,078,826.182,434,163,886.842,407,613,604.84
股东权益合计3,667,081,979.353,558,450,006.833,426,487,744.013,433,002,827.92
负债和股东权益合计6,213,155,753.666,314,743,698.646,135,976,598.436,313,243,902.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,693,140,279.583,320,621,453.362,064,747,891.631,092,321,178.29
经营活动现金流出小计3,228,857,413.383,066,446,647.361,988,738,782.391,033,385,363.41
经营活动产生的现金流量净额464,282,866.2254,174,80676,009,109.2458,935,814.88
投资活动现金流入小计76,322,043.7155,145,435.7740,972,809.85100,637.15
投资活动现金流出小计131,977,814.794,426,17572,814,557.8418,873,622.6
投资活动产生的现金流量净额-55,655,770.99-39,280,739.23-31,841,747.99-18,772,985.45
筹资活动现金流入小计521,365,039.13490,251,919.51398,167,794133,967,471.83
筹资活动现金流出小计837,394,785.91749,394,084.31448,399,445.51150,728,127.45
筹资活动产生的现金流量净额-316,029,746.78-259,142,164.8-50,231,651.51-16,760,655.62
汇率变动对现金及现金等价物的影响4,487,834.72784,222.223,672,060.49-331,408.84
现金及现金等价物净增加额97,085,183.15-43,463,875.81-2,392,229.7723,070,764.97
期末现金及现金等价物余额1,177,026,038.361,036,476,979.41,077,548,625.441,103,011,620.18
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