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必创科技

(300667)

  

流通市值:27.95亿  总市值:33.13亿
流通股本:1.73亿   总股本:2.05亿

必创科技(300667)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-0.12亿元,每股收益-0.06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113901.08万元,未分配利润8349.90万元。

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143923.14万元,负债30022.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入470,877,958.36311,413,498.59113,904,072.39768,012,811.66
营业总成本479,997,899.51318,729,704.96129,577,191.72767,646,615.49
其他经营收益
营业利润-9,289,920.1-8,650,923.44-14,932,276.46-128,822,592.97
利润总额-9,964,610.24-9,361,728.22-14,946,565.35-133,135,836.46
净利润-11,800,392.47-9,984,050.59-14,770,014.17-141,952,989.99
每股收益
其他综合收益-857,000.76-302,589.96-99,715.671,013,518.03
综合收益总额-12,657,393.23-10,286,640.55-14,869,729.84-140,939,471.96
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862,532,715.49848,028,524.56819,136,601.12874,433,626.31
非流动资产:
非流动资产合计576,698,723.64578,042,117.41608,824,701.32596,672,139.38
资产总计1,439,231,439.131,426,070,641.971,427,961,302.441,471,105,765.69
流动负债:
流动负债合计274,101,696.42266,011,742.46269,697,666.86298,002,116.13
非流动负债:
非流动负债合计26,118,955.0725,746,324.3626,865,645.2527,829,910.14
负债合计300,220,651.49291,758,066.82296,563,312.11325,832,026.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,133,077,883.851,128,566,550.71,123,148,801.871,136,983,639.54
股东权益合计1,139,010,787.641,134,312,575.151,131,397,990.331,145,273,739.42
负债和股东权益合计1,439,231,439.131,426,070,641.971,427,961,302.441,471,105,765.69
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577,452,811.09357,851,119.56160,693,103.35934,872,825.86
经营活动现金流出小计606,922,451.12387,668,422.93215,817,936.6860,053,143.37
经营活动产生的现金流量净额-29,469,640.03-29,817,303.37-55,124,833.2574,819,682.49
投资活动产生的现金流量:
投资活动现金流入小计24,703,005.223,505,957.7148,0007,186,338.23
投资活动现金流出小计30,939,974.9826,173,584.6922,282,90963,967,260.92
投资活动产生的现金流量净额-6,236,969.78-2,667,626.99-22,134,909-56,780,922.69
筹资活动产生的现金流量:
筹资活动现金流入小计---13,229,064
筹资活动现金流出小计7,348,782.625,239,047.181,399,752.4442,372,776.14
筹资活动产生的现金流量净额-7,348,782.62-5,239,047.18-1,399,752.44-29,143,712.14
汇率变动对现金及现金等价物的影响-823,124.58-215,016.67-9,502.35-292,398.25
现金及现金等价物净增加额-43,878,517.01-37,938,994.21-78,668,997.04-11,397,350.59
期末现金及现金等价物余额338,038,371.55343,977,894.35303,247,891.52381,916,888.56
补充资料:
现金及现金等价物的净增加额--37,938,994.21--11,397,350.59
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