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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)56548.0733716.0111856.5175923.8647087.80
营业收入(万元)56548.0733716.0111856.5175923.8647087.80
营业总成本(万元)53996.0833382.3612731.2486267.4547999.79
营业成本(万元)37109.4422095.737720.8050419.5731057.20
净利润(万元)2433.83468.44-235.30-11155.29-1283.11
归属于母公司的净利润(万元)2751.08702.27-118.61-10990.25-1197.41
营业利润(万元)3473.891109.08-28.92-10611.52-928.99
利润总额(万元)3307.67948.25-83.29-10712.66-996.46
少数股东损益(万元)47.2253.076.4368.1317.37
基本每股收益(元)0.13(元)0.03(元)-0.01(元)-0.54(元)-0.06(元)
稀释每股收益(元)0.13(元)0.03(元)-0.01(元)-0.54(元)-0.06(元)
非经常性损益(万元)----149.91-259.27--
扣除非经常性损益后净利润(万元)2112.75209.23-268.51-10730.98-1657.65
总资产(万元)142742.55138948.20138139.12136476.06143923.14
总负债(万元)35893.6834323.0434139.9732334.0730022.07
归属于母公司股东权益合计(万元)106086.81104082.66103345.19103494.46113307.79
股东权益合计(万元)106848.87104625.16103999.15104141.99113901.08
实收资本(股本)(万元)20463.6020463.6020463.6020463.6020463.60
资本公积(万元)81373.3281358.1281358.1281307.4781342.80
未分配利润(万元)1308.13-740.68-1561.56-1442.958349.90
经营活动产生的现金流量净额(万元)-2631.51-3500.08-4203.337210.21-2946.96
经营活动现金流入小计(万元)68662.1241566.7317952.8489409.1857745.28
经营活动现金流出小计(万元)71293.6445066.8022156.1782198.9860692.25
投资活动产生的现金流量净额(万元)-1113.4222.04746.19-1593.14-623.70
投资活动现金流入小计(万元)2256.032256.03976.872470.372470.30
投资活动现金流出小计(万元)3369.452233.99230.684063.503094.00
筹资活动产生的现金流量净额(万元)-392.52-477.58-274.58-1039.21-734.88
筹资活动现金流入小计(万元)240.63--------
筹资活动现金流出小计(万元)633.14477.58274.581039.21734.88
期末现金及现金等价物余额(万元)38109.4438360.2238694.5142556.7933803.84
最后修改日期2026-10-292026-08-192026-04-232026-04-232025-10-26
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