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创世纪

(300083)

  

流通市值:145.72亿  总市值:162.49亿
流通股本:14.93亿   总股本:16.65亿

创世纪(300083)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.38亿元,每股收益0.14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535020.66万元,未分配利润-161169.70万元。

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1139744.87万元,负债604724.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,441,485,180.891,047,941,578.544,605,307,394.863,275,701,938.01
营业总成本2,142,322,706.34939,938,501.064,124,110,070.272,978,488,273.71
其他经营收益
营业利润275,292,132.41114,649,494.78360,564,653.08317,179,885.94
利润总额273,220,407.66117,987,093.17356,310,819.22316,058,901.69
净利润238,229,678.25101,487,360.06247,881,004.74211,255,572.44
每股收益
其他综合收益772,543.8-18,444.419,656,054.02-
综合收益总额239,002,222.05101,468,915.65257,537,058.76211,255,572.44
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7,055,392,564.266,970,947,660.456,135,844,797.335,653,731,938.76
非流动资产:
非流动资产合计4,342,056,168.034,404,716,307.954,472,730,596.414,789,391,484.91
资产总计11,397,448,732.2911,375,663,968.410,608,575,393.7410,443,123,423.67
流动负债:
流动负债合计4,957,384,062.245,097,882,729.964,507,227,776.994,280,004,532.63
非流动负债:
非流动负债合计1,089,858,080.191,079,091,340.79987,979,927.471,001,446,488.77
负债合计6,047,242,142.436,176,974,070.755,495,207,704.465,281,451,021.4
所有者权益(或股东权益):
归属于母公司股东权益合计5,299,985,682.195,147,082,389.745,064,988,787.895,117,186,852.52
股东权益合计5,350,206,589.865,198,689,897.655,113,367,689.285,161,672,402.27
负债和股东权益合计11,397,448,732.2911,375,663,968.410,608,575,393.7410,443,123,423.67
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2,787,231,878.991,663,578,184.753,462,201,990.112,171,498,160.2
经营活动现金流出小计2,596,637,517.051,407,505,625.093,433,731,251.692,432,964,257.51
经营活动产生的现金流量净额190,594,361.94256,072,559.6628,470,738.42-261,466,097.31
投资活动产生的现金流量:
投资活动现金流入小计929,461,798.1314,651,342.842,224,245,047.361,461,218,221.72
投资活动现金流出小计2,063,057,819.391,462,839,123.972,407,309,154.122,077,119,169.66
投资活动产生的现金流量净额-1,133,596,021.29-1,148,187,781.13-183,064,106.76-615,900,947.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,189,136,582.1863,569,515.252,326,527,418.161,531,279,929.24
筹资活动现金流出小计618,759,114.91118,023,909.062,095,173,288.75946,770,779.83
筹资活动产生的现金流量净额570,377,467.19745,545,606.19231,354,129.41584,509,149.41
汇率变动对现金及现金等价物的影响-61,089.86-21,139.39248,620.9440,979.15
现金及现金等价物净增加额-372,685,282.02-146,590,754.6777,009,382.01-292,816,916.69
期末现金及现金等价物余额257,466,029.09483,560,556.44630,151,311.11260,325,012.41
补充资料:
现金及现金等价物的净增加额-372,685,282.02-77,009,382.01-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博,安家正0.290.470.582025-08-28
华泰证券倪正洋0.280.340.382025-08-20
东吴证券周尔双0.310.390.492025-08-20
民生证券李哲0.250.340.382025-08-20
东吴证券周尔双0.310.390.492025-08-19
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