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创维数字

(000810)

  

流通市值:122.20亿  总市值:125.60亿
流通股本:11.19亿   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2025年第一季度实现净利润0.02亿元,每股收益0.00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2025年第一季度最新股东权益633937.85万元,未分配利润348202.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1064112.83万元,负债430174.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,798,594,630.068,693,269,232.496,618,372,618.524,453,149,513.27
营业总成本1,811,894,232.378,540,948,882.656,525,375,756.844,368,070,248.2
营业利润-5,998,300.78222,284,822.05218,342,456.5174,933,948.31
利润总额-5,884,955.73236,396,152.32223,387,483.78180,488,027.66
净利润2,089,969.18235,423,442.82227,639,917.68175,053,743.38
其他综合收益3,543,393.47-5,032,357.48-1,308,967.84-2,544,521.65
综合收益总额5,633,362.65230,391,085.34226,330,949.84172,509,221.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,215,065,573.598,232,402,755.078,704,803,488.468,562,542,023.26
非流动资产合计2,426,062,718.722,425,359,531.582,426,043,824.542,194,782,373.69
资产总计10,641,128,292.3110,657,762,286.6511,130,847,31310,757,324,396.95
流动负债合计4,046,209,175.353,988,332,440.034,465,467,731.264,155,474,880.11
非流动负债合计255,540,576.57244,357,022.56243,850,930.37234,142,593.58
负债合计4,301,749,751.924,232,689,462.594,709,318,661.634,389,617,473.69
归属于母公司股东权益合计6,359,619,768.866,442,064,101.16,431,517,166.116,375,681,077.98
股东权益合计6,339,378,540.396,425,072,824.066,421,528,651.376,367,706,923.26
负债和股东权益合计10,641,128,292.3110,657,762,286.6511,130,847,31310,757,324,396.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,339,517,612.211,314,656,192.648,797,792,660.696,243,329,656.29
经营活动现金流出小计2,230,098,245.6810,981,013,905.068,344,890,358.515,913,570,986.78
经营活动产生的现金流量净额109,419,366.52333,642,287.58452,902,302.18329,758,669.51
投资活动现金流入小计1,513,326.54375,014,762.65342,800,158.34183,925,292.26
投资活动现金流出小计96,822,890.09850,894,443.4734,834,962.25543,756,336.12
投资活动产生的现金流量净额-95,309,563.55-475,879,680.75-392,034,803.91-359,831,043.86
筹资活动现金流入小计398,980,691.351,794,291,285.741,249,572,338.74774,421,510.77
筹资活动现金流出小计501,714,905.911,973,827,708.961,251,004,103.26919,372,669.29
筹资活动产生的现金流量净额-102,734,214.56-179,536,423.22-1,431,764.52-144,951,158.52
汇率变动对现金及现金等价物的影响2,503,843.82-3,262,955.48-2,027,651.312,452,652.34
现金及现金等价物净增加额-86,120,567.77-325,036,771.8757,408,082.44-172,570,880.53
期末现金及现金等价物余额3,060,149,014.073,146,269,581.843,528,714,436.153,298,735,473.18
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛,高远0.460.590.622025-04-09
华泰证券周衍峰,王森泉0.410.470.542025-03-25
光大证券刘凯,王之含0.460.54--2025-03-21
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