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创业慧康

(300451)

  

流通市值:78.32亿  总市值:79.47亿
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2025年半年度实现净利润-0.72亿元,每股收益-0.05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年半年度最新股东权益440670.18万元,未分配利润113267.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产554315.78万元,负债113645.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入576,678,264.25290,357,981.791,422,645,163.081,168,619,942.05
营业总成本583,543,765.65290,541,839.471,349,492,033.111,006,634,936.64
其他经营收益
营业利润-75,048,005.14-15,824,911.77-162,991,062.5659,020,120.81
利润总额-75,157,588.68-15,823,918.28-161,518,385.9759,561,648.7
净利润-72,309,946.03-14,702,055.36-167,331,308.858,948,817.27
每股收益
其他综合收益-307,661.31-6,498,668.17-359,353.59
综合收益总额-72,617,607.34-14,702,055.36-160,832,640.6358,589,463.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,014,270,663.213,007,557,226.423,075,922,035.123,131,943,415.77
非流动资产:
非流动资产合计2,528,887,087.332,557,182,966.662,592,210,671.62,689,880,693.88
资产总计5,543,157,750.545,564,740,193.085,668,132,706.725,821,824,109.65
流动负债:
流动负债合计1,125,264,491.821,090,353,226.441,182,115,391.61,093,089,989.05
非流动负债:
非流动负债合计11,191,452.1512,596,353.4312,556,889.9613,788,034.39
负债合计1,136,455,943.971,102,949,579.871,194,672,281.561,106,878,023.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,344,244,547.814,406,632,779.874,419,247,940.164,650,846,841.37
股东权益合计4,406,701,806.574,461,790,613.214,473,460,425.164,714,946,086.21
负债和股东权益合计5,543,157,750.545,564,740,193.085,668,132,706.725,821,824,109.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计538,372,012.79272,987,573.641,494,835,375.97929,389,713.78
经营活动现金流出小计716,235,940.62425,154,234.181,380,102,542.211,131,335,995.98
经营活动产生的现金流量净额-177,863,927.83-152,166,660.54114,732,833.76-201,946,282.2
投资活动产生的现金流量:
投资活动现金流入小计622,487,010.7353,532,181.39153,527,770.57276,760,757.45
投资活动现金流出小计743,590,100.84201,060,111.21366,596,400.48457,265,160.98
投资活动产生的现金流量净额-121,103,090.11-147,527,929.82-213,068,629.91-180,504,403.53
筹资活动产生的现金流量:
筹资活动现金流入小计59,590,266.67-58,666,8757,300,000
筹资活动现金流出小计51,835,797.95-31,810,277.3624,868,142.06
筹资活动产生的现金流量净额7,754,468.72-26,856,597.64-17,568,142.06
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-291,212,549.22-299,694,590.36-71,479,198.51-400,018,827.79
期末现金及现金等价物余额724,734,750.64716,252,709.51,015,947,299.86687,407,670.58
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:2025-08-27
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0.090.120.172025-08-27
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