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ST创意

(300366)

  

流通市值:35.28亿  总市值:40.40亿
流通股本:5.31亿   总股本:6.08亿

ST创意(300366)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.28亿元,每股收益-0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益143636.91万元,未分配利润-142037.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产270009.19万元,负债126372.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入620,392,367.75340,608,310.18153,823,341.91,405,578,806.23
营业总成本799,734,631.41453,199,679.95211,360,165.11,801,264,662.36
其他经营收益
营业利润-223,921,953.21-129,218,975.23-68,259,396.48-184,362,109.74
利润总额-227,813,585.31-129,631,813.58-68,363,874.62-183,956,787.67
净利润-228,442,728.5-131,347,257.85-69,692,877.88-174,153,997.82
每股收益
其他综合收益-3,960,470.46-4,380,324.65-108,857.91-4,258,999.91
综合收益总额-232,403,198.96-135,727,582.5-69,801,735.79-178,412,997.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,849,181,503.071,962,342,491.281,939,173,569.282,165,127,471.26
非流动资产:
非流动资产合计850,910,393.36877,928,476.41910,180,546.65956,076,608.05
资产总计2,700,091,896.432,840,270,967.692,849,354,115.933,121,204,079.31
流动负债:
流动负债合计1,232,512,452.941,282,724,597.661,229,041,095.171,430,846,771.48
非流动负债:
非流动负债合计31,210,309.0924,501,619.1621,342,423.1921,584,974.46
负债合计1,263,722,762.031,307,226,216.821,250,383,518.361,452,431,745.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,638,852,173.741,725,738,430.621,780,190,388.421,839,905,060.52
股东权益合计1,436,369,134.41,533,044,750.871,598,970,597.571,668,772,333.37
负债和股东权益合计2,700,091,896.432,840,270,967.692,849,354,115.933,121,204,079.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计971,817,771.34734,294,712.91458,647,601.291,810,149,833.95
经营活动现金流出小计1,046,288,393.52787,114,676.47508,218,572.891,648,273,405.96
经营活动产生的现金流量净额-74,470,622.18-52,819,963.56-49,570,971.6161,876,427.99
投资活动产生的现金流量:
投资活动现金流入小计41,790,550.3939,839,152.1239,731,802.1216,163,552.82
投资活动现金流出小计14,714,303.4510,557,331.925,845,485.87108,200,200.64
投资活动产生的现金流量净额27,076,246.9429,281,820.233,886,316.25-92,036,647.82
筹资活动产生的现金流量:
筹资活动现金流入小计910,604,945514,586,945105,144,000932,886,999.59
筹资活动现金流出小计990,604,340.88586,294,853.03200,985,955.971,133,628,853.67
筹资活动产生的现金流量净额-79,999,395.88-71,707,908.03-95,841,955.97-200,741,854.08
汇率变动对现金及现金等价物的影响-21,072.76-5,395.7773.44451,784.33
现金及现金等价物净增加额-127,414,843.88-95,251,447.16-111,526,537.88-130,450,289.58
期末现金及现金等价物余额32,055,032.864,210,085.3447,934,994.62159,469,876.68
补充资料:
现金及现金等价物的净增加额--95,251,447.16--130,450,289.58
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