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创维数字

(000810)

  

流通市值:111.43亿  总市值:114.68亿
流通股本:11.18亿   总股本:11.50亿

创维数字(000810)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2023年年度实现净利润5.91亿元,每股收益0.53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2023年年度最新股东权益636903.82万元,未分配利润352699.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1144711.32万元,负债507807.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,627,451,359.557,628,120,826.985,170,172,481.782,342,266,376.99
营业总成本10,042,064,264.797,205,008,488.754,854,296,473.032,245,385,944.22
营业利润617,624,139.6457,182,073.93328,004,188.42123,912,569.38
利润总额626,581,980.4461,415,903.85329,665,054.86124,343,415.5
净利润591,186,982.89430,067,228.54305,432,547.02111,826,813.91
其他综合收益2,470,716.949,958.782,855,895.64700,279.67
综合收益总额593,657,699.83430,077,187.32308,288,442.66112,527,093.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,403,247,9588,439,156,279.468,454,336,696.338,884,933,091.89
非流动资产合计2,043,865,288.471,823,632,385.031,740,192,764.621,668,544,952.53
资产总计11,447,113,246.4710,262,788,664.4910,194,529,460.9510,553,478,044.42
流动负债合计4,912,688,566.363,890,651,582.473,936,921,670.864,261,494,608.44
非流动负债合计165,386,501.68166,679,415.1172,529,868.12175,928,298.81
负债合计5,078,075,068.044,057,330,997.574,109,451,538.984,437,422,907.25
归属于母公司股东权益合计6,367,875,641.426,238,465,147.876,111,256,894.016,138,139,134.95
股东权益合计6,369,038,178.436,205,457,666.926,085,077,921.976,116,055,137.17
负债和股东权益合计11,447,113,246.4710,262,788,664.4910,194,529,460.9510,553,478,044.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,405,067,642.649,451,149,197.496,298,077,001.292,632,534,746.44
经营活动现金流出小计12,929,815,719.129,219,251,935.565,937,878,068.592,950,700,065.79
经营活动产生的现金流量净额475,251,923.52231,897,261.93360,198,932.7-318,165,319.35
投资活动现金流入小计55,926,498.2930,802,195.622,570,821.1210,346,287.55
投资活动现金流出小计615,582,986.93492,109,922.97347,069,869.46266,595,787.15
投资活动产生的现金流量净额-559,656,488.64-461,307,727.37-324,499,048.34-256,249,499.6
筹资活动现金流入小计1,100,374,785.67438,633,265.73206,263,958.2141,698,705.5
筹资活动现金流出小计1,440,774,049.131,093,218,716.5890,104,315.69144,893,103.13
筹资活动产生的现金流量净额-340,399,263.46-654,585,450.77-683,840,357.48-103,194,397.63
汇率变动对现金及现金等价物的影响8,234,069.48,014,331.316,117,984.7-1,035,382.32
现金及现金等价物净增加额-416,569,759.18-875,981,584.91-632,022,488.42-678,644,598.9
期末现金及现金等价物余额3,471,306,353.713,011,894,527.983,255,853,624.473,209,231,513.99
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券刘永旭,曹添雨,武超则,阎贵成0.680.830.962024-03-27
财通证券杨烨0.740.931.182024-03-26
东吴证券金晶,张良卫,马天翼0.700.830.972024-03-24
中金公司何伟,汤胄樱子0.590.66--2024-03-24
光大证券刘凯0.650.730.852024-03-24
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