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创耀科技

(688259)

  

流通市值:50.01亿  总市值:50.01亿
流通股本:1.12亿   总股本:1.12亿

创耀科技(688259)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0.69亿元,每股收益0.62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157540.41万元,未分配利润29224.85万元。

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181524.25万元,负债23983.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入290,377,156.96183,211,267.8987,760,476.18592,056,953.39
营业总成本266,879,441.3163,107,016.8582,919,435.12554,703,521.15
其他经营收益
营业利润70,131,859.3932,299,658.8812,368,381.6858,480,638.22
利润总额70,252,281.9632,343,658.8812,393,381.6858,962,784.39
净利润68,725,695.2131,901,356.511,794,960.7460,474,765.25
每股收益
其他综合收益----90,000
综合收益总额68,725,695.2131,901,356.511,794,960.7460,384,765.25
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1,454,989,779.461,421,935,853.461,104,010,817.881,313,653,620.79
非流动资产:
非流动资产合计360,252,759.16413,731,278.64760,996,541.68752,862,582.51
资产总计1,815,242,538.621,835,667,132.11,865,007,359.562,066,516,203.3
流动负债:
流动负债合计224,686,003.03297,760,720.34343,345,213.94540,652,824.81
非流动负债:
非流动负债合计15,152,386.26402,241.9347,254.4776,589.07
负债合计239,838,389.29298,162,962.24343,692,468.34541,429,413.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,404,149.331,537,504,169.861,521,314,891.221,525,086,789.42
股东权益合计1,575,404,149.331,537,504,169.861,521,314,891.221,525,086,789.42
负债和股东权益合计1,815,242,538.621,835,667,132.11,865,007,359.562,066,516,203.3
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513,344,205.79392,667,273.65233,477,243.841,079,251,855.31
经营活动现金流出小计462,796,818.62376,458,636.58238,173,053.611,166,077,297.39
经营活动产生的现金流量净额50,547,387.1716,208,637.07-4,695,809.77-86,825,442.08
投资活动产生的现金流量:
投资活动现金流入小计959,898,476.86709,097,666.25302,431,263.55682,933,623.79
投资活动现金流出小计967,756,300.63682,468,354.42305,444,235.04699,749,462.69
投资活动产生的现金流量净额-7,857,823.7726,629,311.83-3,012,971.49-16,815,838.9
筹资活动产生的现金流量:
筹资活动现金流入小计21,000,00019,000,00019,000,000154,070,000
筹资活动现金流出小计109,033,344.0993,709,645.7446,393,772.67229,272,355.47
筹资活动产生的现金流量净额-88,033,344.09-74,709,645.74-27,393,772.67-75,202,355.47
汇率变动对现金及现金等价物的影响-23,646.34-12,017.47-6,810.0984,711.29
现金及现金等价物净增加额-45,367,427.03-31,883,714.31-35,109,364.02-178,758,925.16
期末现金及现金等价物余额85,277,524.2598,761,236.9795,535,587.26130,644,951.28
补充资料:
现金及现金等价物的净增加额--31,883,714.31--178,758,925.16
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