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国创高新

(002377)

  

流通市值:25.63亿  总市值:26.94亿
流通股本:8.72亿   总股本:9.16亿

国创高新(002377)财务分析

净利润 + 每股收益
------
  • 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48434.53万元,未分配利润-419888.67万元。

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111914.55万元,负债63480.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,680,024.25732,149,948.92432,186,092.19203,435,916.08
营业总成本115,947,752.29771,513,105.21462,553,769.37238,562,720.47
营业利润906,043.73-57,122,533.58-51,466,720.81-13,291,450.56
利润总额1,529,403.52-58,284,483.08-51,690,063.41-13,475,386.21
净利润2,079,029.13-59,657,362.74-49,840,154.71-13,367,435.57
其他综合收益---70,000-70,000
综合收益总额2,079,029.13-59,657,362.74-49,910,154.71-13,437,435.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计750,806,135.67780,419,399.95599,191,490.48611,621,259.9
非流动资产合计368,339,374.37356,510,340.21388,378,197.33391,125,187.06
资产总计1,119,145,510.041,136,929,740.16987,569,687.811,002,746,446.96
流动负债合计619,508,593.59642,872,986482,908,848.5460,933,782.74
非流动负债合计15,291,586.8411,827,547.9712,608,186.2213,348,692.74
负债合计634,800,180.43654,700,533.97495,517,034.72474,282,475.48
归属于母公司股东权益合计471,265,322.48469,039,786.11481,399,438.94514,058,134.79
股东权益合计484,345,329.61482,229,206.19492,052,653.09528,463,971.48
负债和股东权益合计1,119,145,510.041,136,929,740.16987,569,687.811,002,746,446.96
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238,873,832.09823,213,091.81464,388,592.81287,797,210.89
经营活动现金流出小计329,217,119.31817,106,246.65561,092,514.78350,928,610.98
经营活动产生的现金流量净额-90,343,287.226,106,845.16-96,703,921.97-63,131,400.09
投资活动现金流入小计8,972,00022,621,559.2925,182,339.1425,120,465.58
投资活动现金流出小计10,315,809.0512,400,034.441,955,159.961,891,856.41
投资活动产生的现金流量净额-1,343,809.0510,221,524.8523,227,179.1823,228,609.17
筹资活动现金流入小计44,620,026.33533,699,556.44431,405,269.65301,945,995.97
筹资活动现金流出小计62,917,126.89465,516,253.5379,111,011.33261,904,471.06
筹资活动产生的现金流量净额-18,297,100.5668,183,302.9452,294,258.3240,041,524.91
汇率变动对现金及现金等价物的影响-0.080.85-0.61-0.35
现金及现金等价物净增加额-109,984,196.9184,511,673.8-21,182,485.08138,733.64
期末现金及现金等价物余额10,927,860.16120,912,057.0715,217,898.1936,539,116.91
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