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创业慧康

(300451)

  

流通市值:57.29亿  总市值:66.15亿
流通股本:13.42亿   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2024年第一季度实现净利润0.14亿元,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2024年第一季度最新股东权益468571.05万元,未分配利润141455.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产566373.48万元,负债97802.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入375,491,442.271,615,873,170.261,156,924,027.69704,387,729.02
营业总成本336,828,233.721,442,579,582.31999,878,174.97643,548,305.75
营业利润15,014,314.1643,725,245.7694,076,714.3720,908,089.16
利润总额15,922,245.1345,368,24493,411,891.8620,745,452.18
净利润14,258,715.7845,687,075.6293,667,107.2625,653,107.18
其他综合收益-21.89-5,377,112.92-266,808.24330,839.8
综合收益总额14,258,693.8940,309,962.793,400,299.0225,983,946.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,027,377,757.263,155,507,144.793,196,149,296.213,168,511,150.4
非流动资产合计2,636,357,064.712,634,843,575.992,561,234,800.182,517,114,584.07
资产总计5,663,734,821.975,790,350,720.785,757,384,096.395,685,625,734.47
流动负债合计964,931,540.731,112,774,632.081,023,705,003.661,003,636,821.82
非流动负债合计13,092,814.213,692,546.257,367,251.099,018,595.71
负债合计978,024,354.931,126,467,178.331,031,072,254.751,012,655,417.53
归属于母公司股东权益合计4,625,908,290.54,605,980,419.114,685,874,028.694,633,173,728.29
股东权益合计4,685,710,467.044,663,883,542.454,726,311,841.644,672,970,316.94
负债和股东权益合计5,663,734,821.975,790,350,720.785,757,384,096.395,685,625,734.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计270,290,454.381,495,526,280.69931,406,177.35605,084,999.23
经营活动现金流出小计470,935,394.211,337,684,631.891,105,641,456.74776,417,366.49
经营活动产生的现金流量净额-200,644,939.83157,841,648.8-174,235,279.39-171,332,367.26
投资活动现金流入小计30,994,523.06151,804,776.4138,064,512.1396,782,006.37
投资活动现金流出小计115,278,111.91543,466,654.58391,695,144277,051,559.96
投资活动产生的现金流量净额-84,283,588.85-391,661,878.18-253,630,631.87-180,269,553.59
筹资活动现金流入小计-77,300,000146,466,319.4376,466,319.43
筹资活动现金流出小计67,352.65233,649,636.96220,978,290.63118,994,178.32
筹资活动产生的现金流量净额-67,352.65-156,349,636.96-74,511,971.2-42,527,858.89
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-284,995,881.33-390,169,866.34-502,377,882.46-394,129,779.74
期末现金及现金等价物余额802,849,099.371,087,426,498.37975,218,482.251,083,466,584.97
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何柄谕,闻学臣0.160.220.302024-04-27
广发证券刘雪峰0.150.240.312024-04-26
华泰证券范昳蕊,谢春生0.170.230.292024-04-25
中金公司韩蕊,于钟海,王之昊0.160.23--2024-04-18
广发证券刘雪峰0.150.240.312024-04-16
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