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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)47087.8031141.3511390.4176801.2851862.78
营业收入(万元)47087.8031141.3511390.4176801.2851862.78
营业总成本(万元)47999.7932329.0713105.3291567.0652692.92
营业成本(万元)31057.2020614.437512.5051573.7534544.76
净利润(万元)-1283.11-1030.81-1479.41-14095.94-447.85
归属于母公司的净利润(万元)-1197.41-1000.55-1469.44-14197.29-376.42
营业利润(万元)-928.99-865.09-1493.23-12882.26-81.73
利润总额(万元)-996.46-936.17-1494.66-13313.58-155.71
少数股东损益(万元)17.372.15-7.561.99-66.20
基本每股收益(元)-0.06(元)-0.05(元)-0.07(元)-0.70(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.07(元)-0.70(元)-0.02(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)-1657.65-1230.08-1591.88-15413.82-851.45
总资产(万元)143923.14142607.06142796.13147110.58156892.44
总负债(万元)30022.0729175.8129656.3332583.2028676.75
归属于母公司股东权益合计(万元)113307.79112856.66112314.88113698.36127459.10
股东权益合计(万元)113901.08113431.26113139.80114527.37128215.69
实收资本(股本)(万元)20463.6020463.6020463.6020463.6020463.60
资本公积(万元)81342.8080732.3980732.3980732.3980943.33
未分配利润(万元)8349.908546.758077.879547.3023368.17
经营活动产生的现金流量净额(万元)-2946.96-2981.73-5512.487481.97-1891.09
经营活动现金流入小计(万元)57745.2835785.1116069.3193487.2862094.08
经营活动现金流出小计(万元)60692.2538766.8421581.7986005.3163985.18
投资活动产生的现金流量净额(万元)-623.70-266.76-2213.49-5678.09-3426.85
投资活动现金流入小计(万元)2470.302350.6014.80718.63714.78
投资活动现金流出小计(万元)3094.002617.362228.296396.734141.63
筹资活动产生的现金流量净额(万元)-734.88-523.90-139.98-2914.37-2740.66
筹资活动现金流入小计(万元)------1322.911322.91
筹资活动现金流出小计(万元)734.88523.90139.984237.284063.57
期末现金及现金等价物余额(万元)33803.8434397.7930324.7938191.6931091.77
最后修改日期2025-10-262025-08-292025-04-292025-04-292024-10-30
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