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创识科技

(300941)

  

流通市值:34.61亿  总市值:59.60亿
流通股本:1.19亿   总股本:2.05亿

创识科技(300941)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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益128619.59万元,未分配利润48888.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137523.01万元,负债8903.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,455,385.7209,360,358.05135,353,877.2993,280,338.83
营业总成本47,393,230.33199,797,402.38143,598,302.1493,122,470.25
营业利润3,285,395.9656,100,133.3429,009,771.9520,140,402.62
利润总额3,287,900.5756,125,259.8429,031,717.6820,160,311.98
净利润1,222,494.5855,113,626.5227,359,320.9119,287,200.84
其他综合收益--2,424,600.78--
综合收益总额1,222,494.5852,689,025.7427,359,320.9119,287,200.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,340,016,231.461,354,756,283.751,310,962,7881,301,448,852.91
非流动资产合计35,213,847.1539,183,049.4727,242,138.3431,206,560.8
资产总计1,375,230,078.611,393,939,333.221,338,204,926.341,332,655,413.71
流动负债合计74,084,092.7391,791,031.0257,995,184.5456,458,014.82
非流动负债合计14,950,084.2315,016,053.4817,480,866.5517,481,466.75
负债合计89,034,176.96106,807,084.575,476,051.0973,939,481.57
归属于母公司股东权益合计1,288,987,305.611,287,089,545.911,262,205,382.361,257,074,339.29
股东权益合计1,286,195,901.651,287,132,248.721,262,728,875.251,258,715,932.14
负债和股东权益合计1,375,230,078.611,393,939,333.221,338,204,926.341,332,655,413.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计75,750,650.32508,868,253.11274,516,561.18160,021,247.62
经营活动现金流出小计147,288,321.41493,026,491.13353,079,845.58229,566,279.85
经营活动产生的现金流量净额-71,537,671.0915,841,761.98-78,563,284.4-69,545,032.23
投资活动现金流入小计157,828,519.89763,346,355.32673,877,703.42616,776,647.86
投资活动现金流出小计154,421,922.32680,167,487.2573,581,428.84536,826,375.17
投资活动产生的现金流量净额3,406,597.5783,178,868.12100,296,274.5879,950,272.69
筹资活动现金流入小计1,960,000891,000646,000646,000
筹资活动现金流出小计2,441,813.6947,202,961.942,349,436.1141,010,648.46
筹资活动产生的现金流量净额-481,813.69-46,311,961.9-41,703,436.11-40,364,648.46
汇率变动对现金及现金等价物的影响-3,309.2726,607.61-17,724.569,902.25
现金及现金等价物净增加额-68,616,196.4852,735,275.81-19,988,170.49-29,949,505.75
期末现金及现金等价物余额46,337,737.43114,950,461.1342,227,014.8332,265,679.57
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