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创世纪

(300083)

  

流通市值:121.68亿  总市值:135.69亿
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
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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1.01亿元,每股收益0.06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519868.99万元,未分配利润-174662.59万元。

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1137566.40万元,负债617697.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,047,941,578.544,605,307,394.863,275,701,938.012,061,305,142.53
营业总成本939,938,501.064,124,110,070.272,978,488,273.711,869,423,835.07
营业利润114,649,494.78360,564,653.08317,179,885.94201,293,135.08
利润总额117,987,093.17356,310,819.22316,058,901.69202,967,557.63
净利润101,487,360.06247,881,004.74211,255,572.44165,023,051.97
其他综合收益-18,444.419,656,054.02--
综合收益总额101,468,915.65257,537,058.76211,255,572.44165,023,051.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,970,947,660.456,135,844,797.335,653,731,938.765,599,238,403.58
非流动资产合计4,404,716,307.954,472,730,596.414,789,391,484.914,389,305,376.77
资产总计11,375,663,968.410,608,575,393.7410,443,123,423.679,988,543,780.35
流动负债合计5,097,882,729.964,507,227,776.994,280,004,532.634,060,638,446.63
非流动负债合计1,079,091,340.79987,979,927.471,001,446,488.77819,258,839.58
负债合计6,176,974,070.755,495,207,704.465,281,451,021.44,879,897,286.21
归属于母公司股东权益合计5,147,082,389.745,064,988,787.895,117,186,852.525,069,230,024.09
股东权益合计5,198,689,897.655,113,367,689.285,161,672,402.275,108,646,494.14
负债和股东权益合计11,375,663,968.410,608,575,393.7410,443,123,423.679,988,543,780.35
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1,663,578,184.753,462,201,990.112,171,498,160.21,439,699,722.25
经营活动现金流出小计1,407,505,625.093,433,731,251.692,432,964,257.511,524,292,717.6
经营活动产生的现金流量净额256,072,559.6628,470,738.42-261,466,097.31-84,592,995.35
投资活动现金流入小计314,651,342.842,224,245,047.361,461,218,221.72556,889,163.69
投资活动现金流出小计1,462,839,123.972,407,309,154.122,077,119,169.661,495,745,556.89
投资活动产生的现金流量净额-1,148,187,781.13-183,064,106.76-615,900,947.94-938,856,393.2
筹资活动现金流入小计863,569,515.252,326,527,418.161,531,279,929.241,232,035,890.36
筹资活动现金流出小计118,023,909.062,095,173,288.75946,770,779.83464,058,571.47
筹资活动产生的现金流量净额745,545,606.19231,354,129.41584,509,149.41767,977,318.89
汇率变动对现金及现金等价物的影响-21,139.39248,620.9440,979.15150,225.69
现金及现金等价物净增加额-146,590,754.6777,009,382.01-292,816,916.69-255,321,843.97
期末现金及现金等价物余额483,560,556.44630,151,311.11260,325,012.41297,820,085.13
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