当前位置:首页 - 行情中心 - 创达新材(920012) - 财务分析

创达新材

(920012)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

创达新材(920012)财务分析

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

    截至2025年年度实现净利润0.66亿元,每股收益1.77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年年度最新股东权益59716.32万元,未分配利润32378.16万元。

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

    截至2025年年度最新总资产69530.99万元,负债9814.68万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入431,511,790.07322,982,221.91211,467,489.69100,241,866.29
营业总成本366,194,093.26271,549,997.07179,219,384.3286,178,593.51
其他经营收益
营业利润74,387,601.2459,464,506.3437,222,257.418,324,957.57
利润总额74,363,506.1559,444,126.2937,205,539.9718,324,504.97
净利润65,788,991.8752,936,442.1933,324,293.5815,624,266.9
每股收益
其他综合收益----
综合收益总额65,788,991.8752,936,442.1933,324,293.5815,624,266.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计501,961,684.39492,166,308.49477,447,434.21466,689,644.38
非流动资产:
非流动资产合计193,348,255.63182,601,844.69166,818,012.29165,948,000.9
资产总计695,309,940.02674,768,153.18644,265,446.5632,637,645.28
流动负债:
流动负债合计94,771,508.2888,596,482.7777,571,950.2869,450,837.86
非流动负债:
非流动负债合计3,375,246.221,861,034.571,995,008.992,132,893.57
负债合计98,146,754.590,457,517.3479,566,959.2771,583,731.43
所有者权益(或股东权益):
归属于母公司股东权益合计596,955,830.66584,112,642.92564,539,873.57561,017,462.58
股东权益合计597,163,185.52584,310,635.84564,698,487.23561,053,913.85
负债和股东权益合计695,309,940.02674,768,153.18644,265,446.5632,637,645.28
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计354,328,384.89255,939,375.78150,418,145.5679,063,360.29
经营活动现金流出小计315,997,432.29221,152,543.25127,861,721.9664,811,126.27
经营活动产生的现金流量净额38,330,952.634,786,832.5322,556,423.614,252,234.02
投资活动产生的现金流量:
投资活动现金流入小计20,820,806.4120,768,477.3420,708,36210,550,000
投资活动现金流出小计55,404,022.5448,836,594.8827,524,354.5525,235,967.37
投资活动产生的现金流量净额-34,583,216.13-28,068,117.54-6,815,992.55-14,685,967.37
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,046,053.319,235,453.314,055,453.3-
筹资活动产生的现金流量净额-20,046,053.3-19,235,453.3-14,055,453.3-
汇率变动对现金及现金等价物的影响-22,902.11-1,250.3611,648.6913,243.42
现金及现金等价物净增加额-16,321,218.94-12,517,988.671,696,626.44-420,489.93
期末现金及现金等价物余额116,910,271.25120,713,501.52134,928,116.63132,811,000.26
补充资料:
现金及现金等价物的净增加额-16,321,218.94-1,696,626.44-
TOP↑