当前位置:首页 - 行情中心 - 创识科技(300941) - 财务分析

创识科技

(300941)

  

流通市值:22.49亿  总市值:37.94亿
流通股本:1.21亿   总股本:2.05亿

创识科技(300941)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0.33亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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124297.29万元,未分配利润42887.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产132648.13万元,负债8350.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入139,397,093.23100,653,494.2450,768,368.74395,155,274.67
营业总成本139,794,064.0696,522,969.147,937,343.45310,791,279.14
营业利润35,361,929.0326,844,500.4517,929,951.58120,307,761.76
利润总额35,401,139.626,879,334.0217,932,135120,407,776.1
净利润33,079,576.224,920,318.1415,049,819.83110,491,252.06
其他综合收益----
综合收益总额33,079,576.224,920,318.1415,049,819.83110,491,252.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,287,685,849.131,279,304,820.861,307,548,812.21,355,914,202.86
非流动资产合计38,795,436.5541,530,686.4943,612,110.445,929,136.66
资产总计1,326,481,285.681,320,835,507.351,351,160,922.61,401,843,339.52
流动负债合计66,423,498.4169,216,884.4963,700,826.53123,789,643.4
非流动负债合计17,084,844.4317,294,938.0818,321,269.9317,962,781.81
负债合计83,508,342.8486,511,822.5782,022,096.46141,752,425.21
归属于母公司股东权益合计1,243,453,907.151,234,673,098.461,269,330,727.031,259,978,455.53
股东权益合计1,242,972,942.841,234,323,684.781,269,138,826.141,260,090,914.31
负债和股东权益合计1,326,481,285.681,320,835,507.351,351,160,922.61,401,843,339.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计204,453,432.87120,209,399.7955,514,168.98454,906,476.44
经营活动现金流出小计322,902,000.73204,614,456.09128,001,715.33364,646,778.27
经营活动产生的现金流量净额-118,448,567.86-84,405,056.3-72,487,546.3590,259,698.17
投资活动现金流入小计1,108,833,957.541,049,329,595.02453,801,4051,583,783,047.59
投资活动现金流出小计931,269,304.17883,355,110.1323,041,045.821,731,119,582.15
投资活动产生的现金流量净额177,564,653.37165,974,484.92130,760,359.18-147,336,534.56
筹资活动现金流入小计----
筹资活动现金流出小计54,738,347.0253,527,545.627,708,066.1736,286,019.11
筹资活动产生的现金流量净额-54,738,347.02-53,527,545.62-7,708,066.17-36,286,019.11
汇率变动对现金及现金等价物的影响50,185.260,717.51-23,369.17139,676.59
现金及现金等价物净增加额4,427,923.6928,102,600.5150,541,377.49-93,223,178.91
期末现金及现金等价物余额42,716,493.2966,391,170.1189,420,219.6338,288,569.6
TOP↑