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创世纪

(300083)

  

流通市值:80.23亿  总市值:89.31亿
流通股本:15.14亿   总股本:16.85亿

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)

    截至第三季度实现净利润1.74亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益483812.40万元,未分配利润-211414.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产890658.07万元,负债406845.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,785,814,465.492,054,840,196.441,130,742,420.974,526,902,727.94
营业总成本2,619,542,153.491,889,079,011.991,003,361,780.894,140,783,470.07
营业利润207,569,364.56248,568,851.55154,145,105.9462,070,056.26
利润总额196,647,472.18237,558,882.06156,149,558.33412,604,696.59
净利润174,320,774.76217,482,371.73128,115,550.72334,167,537.01
其他综合收益----26,512,239.76
综合收益总额174,320,774.76217,482,371.73128,115,550.72307,655,297.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,857,038,818.735,503,908,889.935,255,354,084.345,002,453,404.3
非流动资产合计4,049,541,864.754,017,650,397.53,837,034,848.743,796,110,340.35
资产总计8,906,580,683.489,521,559,287.439,092,388,933.088,798,563,744.65
流动负债合计2,877,781,586.723,466,315,987.463,234,942,328.913,139,886,106.37
非流动负债合计1,190,675,058.311,177,487,046.341,081,608,295.181,052,324,739.49
负债合计4,068,456,645.034,643,803,033.84,316,550,624.094,192,210,845.86
归属于母公司股东权益合计4,832,708,079.84,862,773,216.624,769,907,710.534,607,762,752.29
股东权益合计4,838,124,038.454,877,756,253.634,775,838,308.994,606,352,898.79
负债和股东权益合计8,906,580,683.489,521,559,287.439,092,388,933.088,798,563,744.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,063,553,490.991,444,106,480.57681,375,812.974,025,084,188.11
经营活动现金流出小计2,249,146,268.221,543,478,282.06899,086,587.943,630,435,568.99
经营活动产生的现金流量净额-185,592,777.23-99,371,801.49-217,710,774.97394,648,619.12
投资活动现金流入小计1,375,365,673.54639,328,613.14195,425,387.842,927,976,694.35
投资活动现金流出小计2,186,597,998.861,588,206,131.72772,995,389.383,404,227,657.67
投资活动产生的现金流量净额-811,232,325.32-948,877,518.58-577,570,001.54-476,250,963.32
筹资活动现金流入小计1,486,323,187.951,283,110,461.1607,060,738.92,751,705,746.45
筹资活动现金流出小计1,113,655,166.7537,595,484.4875,294,165.82,622,501,234
筹资活动产生的现金流量净额372,668,021.25745,514,976.62531,766,573.1129,204,512.45
汇率变动对现金及现金等价物的影响3.413.79528,672.56-474,640.28
现金及现金等价物净增加额-624,157,077.89-302,734,339.66-262,985,530.8547,127,527.97
期末现金及现金等价物余额155,507,849.26476,930,587.49516,679,396.3779,664,927.15
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