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创业慧康

(300451)

  

流通市值:86.41亿  总市值:87.68亿
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
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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-0.15亿元,每股收益-0.01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446179.06万元,未分配利润119757.83万元。

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556474.02万元,负债110294.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,357,981.791,422,645,163.081,168,619,942.05726,735,755.07
营业总成本290,541,839.471,349,492,033.111,006,634,936.64634,410,601.81
营业利润-15,824,911.77-162,991,062.5659,020,120.8130,091,181.93
利润总额-15,823,918.28-161,518,385.9759,561,648.730,579,968.93
净利润-14,702,055.36-167,331,308.858,948,817.2731,659,124.99
其他综合收益-6,498,668.17-359,353.59-339,677.48
综合收益总额-14,702,055.36-160,832,640.6358,589,463.6831,319,447.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,007,557,226.423,075,922,035.123,131,943,415.773,030,028,671.42
非流动资产合计2,557,182,966.662,592,210,671.62,689,880,693.882,686,467,006.78
资产总计5,564,740,193.085,668,132,706.725,821,824,109.655,716,495,678.2
流动负债合计1,090,353,226.441,182,115,391.61,093,089,989.051,008,459,202.64
非流动负债合计12,596,353.4312,556,889.9613,788,034.3913,141,289.09
负债合计1,102,949,579.871,194,672,281.561,106,878,023.441,021,600,491.73
归属于母公司股东权益合计4,406,632,779.874,419,247,940.164,650,846,841.374,632,708,888.75
股东权益合计4,461,790,613.214,473,460,425.164,714,946,086.214,694,895,186.47
负债和股东权益合计5,564,740,193.085,668,132,706.725,821,824,109.655,716,495,678.2
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272,987,573.641,494,835,375.97929,389,713.78601,541,998.6
经营活动现金流出小计425,154,234.181,380,102,542.211,131,335,995.98793,996,896.1
经营活动产生的现金流量净额-152,166,660.54114,732,833.76-201,946,282.2-192,454,897.5
投资活动现金流入小计53,532,181.39153,527,770.57276,760,757.4557,005,311.42
投资活动现金流出小计201,060,111.21366,596,400.48457,265,160.98185,513,571.27
投资活动产生的现金流量净额-147,527,929.82-213,068,629.91-180,504,403.53-128,508,259.85
筹资活动现金流入小计-58,666,8757,300,0007,300,000
筹资活动现金流出小计-31,810,277.3624,868,142.0626,806,578.72
筹资活动产生的现金流量净额-26,856,597.64-17,568,142.06-19,506,578.72
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-299,694,590.36-71,479,198.51-400,018,827.79-340,469,736.07
期末现金及现金等价物余额716,252,709.51,015,947,299.86687,407,670.58746,956,762.3
最新报告期:2025-04-28
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0.090.120.172025-04-28
中金公司韩蕊,于钟海,王之昊0.100.15--2025-04-28
中信证券丁奇,杨泽原,潘儒琛0.080.110.142025-04-17
华泰证券范昳蕊,谢春生0.090.120.172025-04-15
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