当前位置:首页 - 行情中心 - *ST创兴(600193) - 财务分析

*ST创兴

(600193)

  

流通市值:19.78亿  总市值:19.78亿
流通股本:4.25亿   总股本:4.25亿

*ST创兴(600193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,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2025年第一季度最新股东权益9828.15万元,未分配利润-51677.33万元。

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

    截至2025年第一季度最新总资产54057.54万元,负债44229.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,742.8784,012,991.9145,788,388.9337,492,536.67
营业总成本6,765,820.1798,228,806.2754,182,505.1141,498,719.88
营业利润-4,794,004.79-186,489,686.15-18,785,843.74-6,009,244.22
利润总额-4,741,367.11-186,877,149.92-18,350,544.06-5,599,406.27
净利润-5,290,864.91-193,384,912.44-19,645,053.42-6,919,440.28
其他综合收益-0--
综合收益总额-5,290,864.91-193,384,912.44-19,645,053.42-6,919,440.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计350,315,918.41379,797,645.45533,492,648.51549,609,766.88
非流动资产合计190,259,434.09192,630,163.46199,502,177.71192,302,838.18
资产总计540,575,352.5572,427,808.91732,994,826.22741,912,605.06
流动负债合计441,984,466.63468,523,360.99454,966,676.55450,988,190.81
非流动负债合计309,419.64340,216.78714,299.51895,750.95
负债合计442,293,886.27468,863,577.77455,680,976.06451,883,941.76
归属于母公司股东权益合计98,281,466.23103,564,231.14277,313,850.16290,028,663.3
股东权益合计98,281,466.23103,564,231.14277,313,850.16290,028,663.3
负债和股东权益合计540,575,352.5572,427,808.91732,994,826.22741,912,605.06
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28,272,356.11327,714,876.2872,867,919.1857,017,524.68
经营活动现金流出小计32,477,872.89334,497,800.3270,898,317.3543,038,058.21
经营活动产生的现金流量净额-4,205,516.78-6,782,924.041,969,601.8313,979,466.47
投资活动现金流入小计3,610,000601,248--
投资活动现金流出小计-10,189,356.638,170,856.482,375,212.25
投资活动产生的现金流量净额3,610,000-9,588,108.63-8,170,856.48-2,375,212.25
筹资活动现金流入小计-64,100,00064,139,892.5744,139,892.57
筹资活动现金流出小计1,523,409.2648,922,611.7456,828,810.5139,700,726.49
筹资活动产生的现金流量净额-1,523,409.2615,177,388.267,311,082.064,439,166.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,118,926.04-1,193,644.411,109,827.4116,043,420.3
期末现金及现金等价物余额1,422,014.333,540,940.375,844,412.1920,778,005.08
TOP↑