中财网 中财网股票行情
创元科技(000551)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)432316.33320252.75217508.90107945.15418037.76
营业收入(万元)432316.33320252.75217508.90107945.15418037.76
营业总成本(万元)403504.47296847.80202958.77100829.39394684.79
营业成本(万元)339252.34251377.22171103.1684287.43332246.19
净利润(万元)6090.772211.26-1572.011360.4230812.88
归属于母公司的净利润(万元)15529.5513699.838973.443843.9816392.78
营业利润(万元)29522.6325086.5516605.157550.6529042.86
利润总额(万元)29622.7725131.0316557.937573.3429024.49
少数股东损益(万元)11490.798935.895884.142633.5210858.50
基本每股收益(元)0.38(元)0.34(元)0.22(元)0.10(元)0.41(元)
稀释每股收益(元)0.38(元)0.34(元)0.22(元)0.10(元)0.41(元)
非经常性损益(万元)----1012.88140.841489.57
扣除非经常性损益后净利润(万元)12554.5912376.827960.563703.1414903.21
总资产(万元)616489.84629780.92644164.07636147.35630437.48
总负债(万元)283525.03304132.79319972.73307894.84306316.01
归属于母公司股东权益合计(万元)233781.42229536.23228491.52231226.25229729.96
股东权益合计(万元)332964.81325648.12324191.34328252.51324121.47
实收资本(股本)(万元)40398.4840398.4840398.4840398.4840398.48
资本公积(万元)39811.7839446.1139356.7739169.0639033.19
未分配利润(万元)118550.70117204.19115305.69110166.43106322.45
经营活动产生的现金流量净额(万元)21921.384233.78347.72-1322.4542858.09
经营活动现金流入小计(万元)388661.98317454.45197298.5390530.84433142.35
经营活动现金流出小计(万元)366740.60313220.67196950.8191853.29390284.26
投资活动产生的现金流量净额(万元)-22866.85-2220.83-2047.30-1520.65-11830.22
投资活动现金流入小计(万元)5205.834840.473012.04525.494417.17
投资活动现金流出小计(万元)28072.687061.305059.332046.1416247.38
筹资活动产生的现金流量净额(万元)-11228.00-12313.75-1906.69-1573.32-3503.24
筹资活动现金流入小计(万元)92865.7080357.2446070.9719184.7993203.48
筹资活动现金流出小计(万元)104093.7092671.0047977.6620758.1196706.72
期末现金及现金等价物余额(万元)107994.09109523.36116382.22114766.36119411.55
最后修改日期2024-04-082023-10-272023-08-222023-04-292023-04-11
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