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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33716.0111856.5175923.8647087.8031141.35
营业收入(万元)33716.0111856.5175923.8647087.8031141.35
营业总成本(万元)33382.3612731.2486267.4547999.7932329.07
营业成本(万元)22095.737720.8050419.5731057.2020614.43
净利润(万元)468.44-235.30-11155.29-1283.11-1030.81
归属于母公司的净利润(万元)702.27-118.61-10990.25-1197.41-1000.55
营业利润(万元)1109.08-28.92-10611.52-928.99-865.09
利润总额(万元)948.25-83.29-10712.66-996.46-936.17
少数股东损益(万元)53.076.4368.1317.372.15
基本每股收益(元)0.03(元)-0.01(元)-0.54(元)-0.06(元)-0.05(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.54(元)-0.06(元)-0.05(元)
非经常性损益(万元)--149.91-259.27--229.52
扣除非经常性损益后净利润(万元)209.23-268.51-10730.98-1657.65-1230.08
总资产(万元)138948.20138139.12136476.06143923.14142607.06
总负债(万元)34323.0434139.9732334.0730022.0729175.81
归属于母公司股东权益合计(万元)104082.66103345.19103494.46113307.79112856.66
股东权益合计(万元)104625.16103999.15104141.99113901.08113431.26
实收资本(股本)(万元)20463.6020463.6020463.6020463.6020463.60
资本公积(万元)81358.1281358.1281307.4781342.8080732.39
未分配利润(万元)-740.68-1561.56-1442.958349.908546.75
经营活动产生的现金流量净额(万元)-3500.08-4203.337210.21-2946.96-2981.73
经营活动现金流入小计(万元)41566.7317952.8489409.1857745.2835785.11
经营活动现金流出小计(万元)45066.8022156.1782198.9860692.2538766.84
投资活动产生的现金流量净额(万元)22.04746.19-1593.14-623.70-266.76
投资活动现金流入小计(万元)2256.03976.872470.372470.302350.60
投资活动现金流出小计(万元)2233.99230.684063.503094.002617.36
筹资活动产生的现金流量净额(万元)-477.58-274.58-1039.21-734.88-523.90
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)477.58274.581039.21734.88523.90
期末现金及现金等价物余额(万元)38360.2238694.5142556.7933803.8434397.79
最后修改日期2026-08-192026-04-232026-04-232025-10-262025-08-29
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