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创维数字

(000810)

  

流通市值:135.61亿  总市值:139.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.49亿元,每股收益0.05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年半年度最新股东权益633462.74万元,未分配利润347320.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1121231.53万元,负债487768.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,095,008,741.541,798,594,630.068,693,269,232.496,618,372,618.52
营业总成本4,066,519,801.711,811,894,232.378,540,948,882.656,525,375,756.84
其他经营收益
营业利润32,772,990.16-5,998,300.78222,284,822.05218,342,456.5
利润总额32,827,050.94-5,884,955.73236,396,152.32223,387,483.78
净利润48,865,392.92,089,969.18235,423,442.82227,639,917.68
每股收益
其他综合收益12,084,7653,543,393.47-5,032,357.48-1,308,967.84
综合收益总额60,950,157.95,633,362.65230,391,085.34226,330,949.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,718,709,123.728,215,065,573.598,232,402,755.078,704,803,488.46
非流动资产:
非流动资产合计2,493,606,157.562,426,062,718.722,425,359,531.582,426,043,824.54
资产总计11,212,315,281.2810,641,128,292.3110,657,762,286.6511,130,847,313
流动负债:
流动负债合计4,614,317,160.074,046,209,175.353,988,332,440.034,465,467,731.26
非流动负债:
非流动负债合计263,370,723.18255,540,576.57244,357,022.56243,850,930.37
负债合计4,877,687,883.254,301,749,751.924,232,689,462.594,709,318,661.63
所有者权益(或股东权益):
归属于母公司股东权益合计6,359,464,095.156,359,619,768.866,442,064,101.16,431,517,166.11
股东权益合计6,334,627,398.036,339,378,540.396,425,072,824.066,421,528,651.37
负债和股东权益合计11,212,315,281.2810,641,128,292.3110,657,762,286.6511,130,847,313
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,683,621,669.672,339,517,612.211,314,656,192.648,797,792,660.69
经营活动现金流出小计4,881,780,561.222,230,098,245.6810,981,013,905.068,344,890,358.51
经营活动产生的现金流量净额-198,158,891.55109,419,366.52333,642,287.58452,902,302.18
投资活动产生的现金流量:
投资活动现金流入小计7,604,614.931,513,326.54375,014,762.65342,800,158.34
投资活动现金流出小计173,693,703.3296,822,890.09850,894,443.4734,834,962.25
投资活动产生的现金流量净额-166,089,088.39-95,309,563.55-475,879,680.75-392,034,803.91
筹资活动产生的现金流量:
筹资活动现金流入小计937,764,708.66398,980,691.351,794,291,285.741,249,572,338.74
筹资活动现金流出小计890,924,750.83501,714,905.911,973,827,708.961,251,004,103.26
筹资活动产生的现金流量净额46,839,957.83-102,734,214.56-179,536,423.22-1,431,764.52
汇率变动对现金及现金等价物的影响10,528,109.382,503,843.82-3,262,955.48-2,027,651.31
现金及现金等价物净增加额-306,879,912.73-86,120,567.77-325,036,771.8757,408,082.44
期末现金及现金等价物余额2,839,389,669.113,060,149,014.073,146,269,581.843,528,714,436.15
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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