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佳创视讯

(300264)

  

流通市值:37.11亿  总市值:43.17亿
流通股本:3.70亿   总股本:4.31亿

佳创视讯(300264)财务分析

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

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01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2026年第一季度最新股东权益724.11万元,未分配利润-63733.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产20895.56万元,负债20171.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,376,592.91116,774,004.5894,010,641.6182,016,200.5
营业总成本25,338,559.83143,841,265.4114,065,076.1889,989,178.74
其他经营收益
营业利润-4,001,653.3-34,863,171.61-17,781,586.73-7,479,946.42
利润总额-4,001,656.9-34,832,890.93-17,795,553.84-7,479,746.42
净利润-3,981,713.15-34,753,115.94-17,735,722.6-7,439,858.92
每股收益
其他综合收益--335,061.54-109
综合收益总额-3,981,713.15-34,753,115.94-17,400,661.06-7,439,967.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计159,132,640.27155,577,064.27164,989,856.81171,320,444.14
非流动资产:
非流动资产合计49,822,920.5452,207,234.2854,253,592.9356,531,240.16
资产总计208,955,560.81207,784,298.55219,243,449.74227,851,684.3
流动负债:
流动负债合计193,608,188.41187,596,967.96200,123,660.17202,038,893.34
非流动负债:
非流动负债合计8,106,233.198,964,478.2310,856,113.067,588,421.31
负债合计201,714,421.6196,561,446.19210,979,773.23209,627,314.65
所有者权益(或股东权益):
归属于母公司股东权益合计8,718,479.3212,695,297.019,730,640.5719,686,161.53
股东权益合计7,241,139.2111,222,852.368,263,676.5118,224,369.65
负债和股东权益合计208,955,560.81207,784,298.55219,243,449.74227,851,684.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,112,331.1773,179,647.1844,599,329.1923,819,896.81
经营活动现金流出小计28,151,669.2292,474,366.7464,473,801.3741,339,578.27
经营活动产生的现金流量净额3,960,661.95-19,294,719.56-19,874,472.18-17,519,681.46
投资活动产生的现金流量:
投资活动现金流入小计3,150,0001,354,811.354,848.46-
投资活动现金流出小计759,650.685,596,742.985,402,095.433,512,063.15
投资活动产生的现金流量净额2,390,349.32-4,241,931.63-5,397,246.97-3,512,063.15
筹资活动产生的现金流量:
筹资活动现金流入小计35,893,587.54132,056,230.34104,056,230.3436,552,717.19
筹资活动现金流出小计22,183,678.86122,529,494.63101,878,016.2937,065,322.09
筹资活动产生的现金流量净额13,709,908.689,526,735.712,178,214.05-512,604.9
汇率变动对现金及现金等价物的影响--41.85-78.96-94.99
现金及现金等价物净增加额20,060,919.95-14,009,957.33-23,093,584.06-21,544,444.5
期末现金及现金等价物余额41,897,950.418,950,435.049,866,808.3111,415,947.87
补充资料:
现金及现金等价物的净增加额--14,009,957.33--21,544,444.5
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