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创益通

(300991)

  

流通市值:36.06亿  总市值:56.35亿
流通股本:9214.20万   总股本:1.44亿

创益通(300991)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0.02亿元,每股收益0.01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65100.25万元,未分配利润26479.81万元。

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137684.28万元,负债72584.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入496,173,758.84328,772,970.07166,244,493.29689,351,861.4
营业总成本477,478,929.33318,293,984.33157,471,627.22658,090,548.96
其他经营收益
营业利润2,322,513.44-474,459.577,412,307.3920,039,156.81
利润总额2,397,701.78-483,404.37,409,172.6120,326,905.88
净利润1,533,738.38-683,178.286,262,432.0417,264,251.68
每股收益
其他综合收益-479.3-2,156.481,843.48-1,596,712.09
综合收益总额1,533,259.08-685,334.766,264,275.5215,667,539.59
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571,582,370.73474,075,493.04524,479,031.86538,006,709.29
非流动资产:
非流动资产合计805,260,424.66808,342,476.16811,835,302.06819,547,922.49
资产总计1,376,842,795.391,282,417,969.21,336,314,333.921,357,554,631.78
流动负债:
流动负债合计607,739,682.87542,388,875.15570,669,323.28573,582,284.72
非流动负债:
非流动负债合计118,100,588.38101,245,163.75115,591,470.06140,183,082
负债合计725,840,271.25643,634,038.9686,260,793.34713,765,366.72
所有者权益(或股东权益):
归属于母公司股东权益合计638,231,471.45635,892,149.93647,299,609.03641,028,476.12
股东权益合计651,002,524.14638,783,930.3650,053,540.58643,789,265.06
负债和股东权益合计1,376,842,795.391,282,417,969.21,336,314,333.921,357,554,631.78
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485,558,122.3342,210,219.7166,705,221.18613,876,079.24
经营活动现金流出小计443,450,056.97288,607,971.2134,869,619.4605,968,148.91
经营活动产生的现金流量净额42,108,065.3353,602,248.531,835,601.787,907,930.33
投资活动产生的现金流量:
投资活动现金流入小计26,597,763.426,252,180.9620,296,744.75144,466,525.87
投资活动现金流出小计54,765,507.4543,950,312.3835,538,161.09163,040,932.93
投资活动产生的现金流量净额-28,167,744.05-17,698,131.42-15,241,416.34-18,574,407.06
筹资活动产生的现金流量:
筹资活动现金流入小计297,352,989.98222,752,989.98138,627,368.86307,651,797.25
筹资活动现金流出小计237,683,452.52240,914,874.03134,269,085.7313,817,942.48
筹资活动产生的现金流量净额59,669,537.46-18,161,884.054,358,283.16-6,166,145.23
汇率变动对现金及现金等价物的影响-332,344.73-255,334.23-84,219.33731,327.7
现金及现金等价物净增加额73,277,514.0117,486,898.820,868,249.27-16,101,294.26
期末现金及现金等价物余额171,397,773.81115,607,158.6118,988,509.0798,120,259.8
补充资料:
现金及现金等价物的净增加额-17,486,898.8--16,101,294.26
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