中财网 中财网股票行情
创耀科技(688259)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42764.0628503.7212302.4866110.5245429.41
营业收入(万元)42764.0628503.7212302.4866110.5245429.41
营业总成本(万元)40850.3225692.8011756.3462066.9943799.46
营业成本(万元)30447.9720168.538462.0245109.1632002.76
净利润(万元)4688.623496.741514.285861.924002.37
归属于母公司的净利润(万元)4688.623496.741514.285843.924002.37
营业利润(万元)5085.413866.731485.245659.713199.52
利润总额(万元)5146.513870.481485.245732.203254.47
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.31(元)0.19(元)0.73(元)0.50(元)
稀释每股收益(元)0.42(元)0.31(元)0.19(元)0.73(元)0.50(元)
非经常性损益(万元)1136.18--151.881524.601065.58
扣除非经常性损益后净利润(万元)3552.442886.291362.404319.312936.79
总资产(万元)194304.10207956.43231701.02252352.89210879.14
总负债(万元)43311.0357564.9181014.10101679.1960916.06
归属于母公司股东权益合计(万元)150993.08150391.52150686.92150673.70149963.08
股东权益合计(万元)150993.08150391.52150686.92150673.70149963.08
实收资本(股本)(万元)11170.008000.008000.008000.008000.00
资本公积(万元)117778.08120799.65120670.97120573.42120475.31
未分配利润(万元)23517.3922325.5222403.5520889.2719724.00
经营活动产生的现金流量净额(万元)-15924.29-7743.83-8784.9115646.045491.72
经营活动现金流入小计(万元)36047.2320708.428060.06118962.2744114.17
经营活动现金流出小计(万元)51971.5228452.2416844.97103316.2338622.46
投资活动产生的现金流量净额(万元)-8830.38-7905.85-2166.53-24705.00-31894.91
投资活动现金流入小计(万元)91161.2766947.4742204.58294655.03208965.12
投资活动现金流出小计(万元)99991.6574853.3244371.11319360.03240860.03
筹资活动产生的现金流量净额(万元)725.931135.215221.778236.425607.66
筹资活动现金流入小计(万元)13650.007000.007000.0020170.008680.00
筹资活动现金流出小计(万元)12924.075864.791778.2311933.583072.34
期末现金及现金等价物余额(万元)6921.8216436.8025234.5830940.3910926.56
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-26
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