中财网 中财网股票行情
必创科技(300667)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31141.3511390.4176801.2851862.7835367.95
营业收入(万元)31141.3511390.4176801.2851862.7835367.95
营业总成本(万元)32329.0713105.3291567.0652692.9235399.88
营业成本(万元)20614.437512.5051573.7534544.7623376.47
净利润(万元)-1030.81-1479.41-14095.94-447.85294.98
归属于母公司的净利润(万元)-1000.55-1469.44-14197.29-376.42254.54
营业利润(万元)-865.09-1493.23-12882.26-81.73656.57
利润总额(万元)-936.17-1494.66-13313.58-155.71581.72
少数股东损益(万元)2.15-7.561.99-66.20-62.69
基本每股收益(元)-0.05(元)-0.07(元)-0.70(元)-0.02(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.07(元)-0.70(元)-0.02(元)0.01(元)
非经常性损益(万元)229.52122.441216.54----
扣除非经常性损益后净利润(万元)-1230.08-1591.88-15413.82-851.45-147.61
总资产(万元)142607.06142796.13147110.58156892.44158708.54
总负债(万元)29175.8129656.3332583.2028676.7529854.24
归属于母公司股东权益合计(万元)112856.66112314.88113698.36127459.10128128.06
股东权益合计(万元)113431.26113139.80114527.37128215.69128854.30
实收资本(股本)(万元)20463.6020463.6020463.6020463.6020463.60
资本公积(万元)80732.3980732.3980732.3980943.3380972.94
未分配利润(万元)8546.758077.879547.3023368.1723984.57
经营活动产生的现金流量净额(万元)-2981.73-5512.487481.97-1891.09612.08
经营活动现金流入小计(万元)35785.1116069.3193487.2862094.0842969.94
经营活动现金流出小计(万元)38766.8421581.7986005.3163985.1842357.86
投资活动产生的现金流量净额(万元)-266.76-2213.49-5678.09-3426.85-2622.43
投资活动现金流入小计(万元)2350.6014.80718.63714.78712.00
投资活动现金流出小计(万元)2617.362228.296396.734141.633334.43
筹资活动产生的现金流量净额(万元)-523.90-139.98-2914.37-2740.66-2516.50
筹资活动现金流入小计(万元)----1322.911322.911322.91
筹资活动现金流出小计(万元)523.90139.984237.284063.573839.40
期末现金及现金等价物余额(万元)34397.7930324.7938191.6931091.7734792.55
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-28
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