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创业慧康

(300451)

  

流通市值:79.08亿  总市值:80.24亿
流通股本:15.27亿   总股本:15.49亿

创业慧康(300451)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-1.07亿元,每股收益-0.08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)

    截至第三季度最新股东权益437530.54万元,未分配利润109100.15万元。

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548765.90万元,负债111235.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入861,687,740.98576,678,264.25290,357,981.791,422,645,163.08
营业总成本889,664,255.47583,543,765.65290,541,839.471,349,492,033.11
其他经营收益
营业利润-106,281,477.08-75,048,005.14-15,824,911.77-162,991,062.56
利润总额-106,966,801.81-75,157,588.68-15,823,918.28-161,518,385.97
净利润-106,750,444.48-72,309,946.03-14,702,055.36-167,331,308.8
每股收益
其他综合收益-307,661.31-307,661.31-6,498,668.17
综合收益总额-107,058,105.79-72,617,607.34-14,702,055.36-160,832,640.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,956,761,656.943,014,270,663.213,007,557,226.423,075,922,035.12
非流动资产:
非流动资产合计2,530,897,293.062,528,887,087.332,557,182,966.662,592,210,671.6
资产总计5,487,658,9505,543,157,750.545,564,740,193.085,668,132,706.72
流动负债:
流动负债合计1,101,603,924.131,125,264,491.821,090,353,226.441,182,115,391.6
非流动负债:
非流动负债合计10,749,580.2511,191,452.1512,596,353.4312,556,889.96
负债合计1,112,353,504.381,136,455,943.971,102,949,579.871,194,672,281.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,305,619,229.64,344,244,547.814,406,632,779.874,419,247,940.16
股东权益合计4,375,305,445.624,406,701,806.574,461,790,613.214,473,460,425.16
负债和股东权益合计5,487,658,9505,543,157,750.545,564,740,193.085,668,132,706.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计870,344,566.09538,372,012.79272,987,573.641,494,835,375.97
经营活动现金流出小计1,075,788,447.87716,235,940.62425,154,234.181,380,102,542.21
经营活动产生的现金流量净额-205,443,881.78-177,863,927.83-152,166,660.54114,732,833.76
投资活动产生的现金流量:
投资活动现金流入小计991,469,974.58622,487,010.7353,532,181.39153,527,770.57
投资活动现金流出小计1,073,636,094.95743,590,100.84201,060,111.21366,596,400.48
投资活动产生的现金流量净额-82,166,120.37-121,103,090.11-147,527,929.82-213,068,629.91
筹资活动产生的现金流量:
筹资活动现金流入小计59,887,766.6759,590,266.67-58,666,875
筹资活动现金流出小计52,512,143.2951,835,797.95-31,810,277.36
筹资活动产生的现金流量净额7,375,623.387,754,468.72-26,856,597.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-280,234,378.77-291,212,549.22-299,694,590.36-71,479,198.51
期末现金及现金等价物余额735,712,921.09724,734,750.64716,252,709.51,015,947,299.86
补充资料:
现金及现金等价物的净增加额--291,212,549.22--71,479,198.51
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生-0.080.000.092025-10-30
中泰证券何柄谕,闻学臣0.030.080.142025-10-16
华泰证券范昳蕊,谢春生0.090.120.172025-08-27
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