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必创科技

(300667)

  

流通市值:22.25亿  总市值:27.70亿
流通股本:1.63亿   总股本:2.03亿

必创科技(300667)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2023年年度实现净利润0.37亿元,每股收益0.17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2023年年度最新股东权益128432.77万元,未分配利润25772.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产160745.13万元,负债32312.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入893,762,076.43565,075,231.5406,434,966.34208,651,064.63
营业总成本852,241,221.5556,325,497.96392,851,046.62194,841,746.39
营业利润43,551,253.7820,225,398.9320,534,106.2218,068,837.64
利润总额41,979,004.418,889,261.1120,223,215.7917,875,745.88
净利润37,178,143.8515,557,305.3114,514,393.3714,276,909.35
其他综合收益1,036,351.831,980,923.662,374,809.68-790,028.9
综合收益总额38,214,495.6817,538,228.9716,889,203.0513,486,880.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计908,541,988913,221,342.64892,190,611.99925,013,787.83
非流动资产合计698,909,311.21700,702,899.19702,675,041.76714,598,700.03
资产总计1,607,451,299.211,613,924,241.831,594,865,653.751,639,612,487.86
流动负债合计283,194,067.46314,457,104.98298,711,447.88339,791,357.84
非流动负债合计39,929,555.5336,835,445.4538,434,629.9543,731,865
负债合计323,123,622.99351,292,550.43337,146,077.83383,523,222.84
归属于母公司股东权益合计1,276,536,506.651,253,667,897.341,249,862,614.181,247,166,565.57
股东权益合计1,284,327,676.221,262,631,691.41,257,719,575.921,256,089,265.02
负债和股东权益合计1,607,451,299.211,613,924,241.831,594,865,653.751,639,612,487.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计930,621,773.18635,292,093.59415,063,152.49198,820,100.17
经营活动现金流出小计834,354,932.73627,438,041.34417,525,477.08201,786,452.05
经营活动产生的现金流量净额96,266,840.457,854,052.25-2,462,324.59-2,966,351.88
投资活动现金流入小计3,808,816.63,708,186.63,451,186.63,418,677.6
投资活动现金流出小计32,208,456.9416,577,108.7110,754,719.685,635,416
投资活动产生的现金流量净额-28,399,640.34-12,868,922.11-7,303,533.08-2,216,738.4
筹资活动现金流入小计34,996,90834,996,90833,996,90810,000,000
筹资活动现金流出小计97,024,925.1788,726,205.8886,819,081.597,672,868.52
筹资活动产生的现金流量净额-62,028,017.17-53,729,297.88-52,822,173.592,327,131.48
汇率变动对现金及现金等价物的影响692,355.531,452,554.42,072,938.95-833,900.57
现金及现金等价物净增加额6,531,538.47-57,291,613.34-60,515,092.31-3,689,859.37
期末现金及现金等价物余额393,314,239.15329,491,087.34326,267,608.37383,092,841.31
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