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创维数字

(000810)

  

流通市值:133.61亿  总市值:137.33亿
流通股本:11.11亿   总股本:11.42亿

创维数字(000810)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0.80亿元,每股收益0.08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)

    截至第三季度最新股东权益636375.93万元,未分配利润350547.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1114932.89万元,负债478556.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,456,362,934.124,095,008,741.541,798,594,630.068,693,269,232.49
营业总成本6,394,546,515.854,066,519,801.711,811,894,232.378,540,948,882.65
其他经营收益
营业利润59,672,942.8532,772,990.16-5,998,300.78222,284,822.05
利润总额60,191,788.2232,827,050.94-5,884,955.73236,396,152.32
净利润79,755,962.3748,865,392.92,089,969.18235,423,442.82
每股收益
其他综合收益10,326,085.0612,084,7653,543,393.47-5,032,357.48
综合收益总额90,082,047.4360,950,157.95,633,362.65230,391,085.34
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8,598,636,103.928,718,709,123.728,215,065,573.598,232,402,755.07
非流动资产:
非流动资产合计2,550,692,835.952,493,606,157.562,426,062,718.722,425,359,531.58
资产总计11,149,328,939.8711,212,315,281.2810,641,128,292.3110,657,762,286.65
流动负债:
流动负债合计4,519,292,584.544,614,317,160.074,046,209,175.353,988,332,440.03
非流动负债:
非流动负债合计266,277,067.77263,370,723.18255,540,576.57244,357,022.56
负债合计4,785,569,652.314,877,687,883.254,301,749,751.924,232,689,462.59
所有者权益(或股东权益):
归属于母公司股东权益合计6,390,059,958.696,359,464,095.156,359,619,768.866,442,064,101.1
股东权益合计6,363,759,287.566,334,627,398.036,339,378,540.396,425,072,824.06
负债和股东权益合计11,149,328,939.8711,212,315,281.2810,641,128,292.3110,657,762,286.65
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7,580,771,635.944,683,621,669.672,339,517,612.211,314,656,192.64
经营活动现金流出小计7,664,400,078.514,881,780,561.222,230,098,245.6810,981,013,905.06
经营活动产生的现金流量净额-83,628,442.57-198,158,891.55109,419,366.52333,642,287.58
投资活动产生的现金流量:
投资活动现金流入小计20,721,943.757,604,614.931,513,326.54375,014,762.65
投资活动现金流出小计284,846,695.85173,693,703.3296,822,890.09850,894,443.4
投资活动产生的现金流量净额-264,124,752.1-166,089,088.39-95,309,563.55-475,879,680.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,489,372,481.58937,764,708.66398,980,691.351,794,291,285.74
筹资活动现金流出小计1,505,886,787.03890,924,750.83501,714,905.911,973,827,708.96
筹资活动产生的现金流量净额-16,514,305.4546,839,957.83-102,734,214.56-179,536,423.22
汇率变动对现金及现金等价物的影响11,241,967.0210,528,109.382,503,843.82-3,262,955.48
现金及现金等价物净增加额-353,025,533.1-306,879,912.73-86,120,567.77-325,036,771.87
期末现金及现金等价物余额2,793,244,048.742,839,389,669.113,060,149,014.073,146,269,581.84
补充资料:
现金及现金等价物的净增加额--306,879,912.73--325,036,771.87
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