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创意信息

(300366)

  

流通市值:63.29亿  总市值:72.48亿
流通股本:5.31亿   总股本:6.08亿

创意信息(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-2.62亿元,每股收益-0.32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146656.40万元,未分配利润-133614.25万元。

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326367.53万元,负债179711.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入562,353,896.85409,810,614.8495,185,6611,674,943,548.78
营业总成本841,627,776.41593,532,420.21202,873,897.481,899,440,392
营业利润-271,515,642.14-165,468,265.98-94,650,474.26-609,310,382.85
利润总额-270,758,365.9-164,530,492.52-94,868,605.56-611,663,224.52
净利润-261,593,741.17-159,790,040.65-87,482,380.69-553,632,586.85
其他综合收益-8,767,082.881,378,513.511,938,600.031,965,507.43
综合收益总额-270,360,824.05-158,411,527.14-85,543,780.66-551,667,079.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,445,496,243.782,504,481,712.872,479,772,953.632,589,963,984.91
非流动资产合计818,179,023.39830,271,456.17841,098,747.92837,868,659.03
资产总计3,263,675,267.173,334,753,169.043,320,871,701.553,427,832,643.94
流动负债合计1,773,075,342.781,736,003,320.971,669,356,562.121,693,957,230.09
非流动负债合计24,035,925.0522,261,843.0719,822,527.1718,642,298.15
负债合计1,797,111,267.831,758,265,164.041,689,179,089.291,712,599,528.24
归属于母公司股东权益合计1,735,788,631.391,816,705,038.31,853,704,256.451,912,228,236.7
股东权益合计1,466,563,999.341,576,488,0051,631,692,612.261,715,233,115.7
负债和股东权益合计3,263,675,267.173,334,753,169.043,320,871,701.553,427,832,643.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,447,565,515.431,022,779,318.32469,716,043.551,883,612,925.58
经营活动现金流出小计1,292,705,569.46869,476,763.64464,034,423.191,857,049,959.93
经营活动产生的现金流量净额154,859,945.97153,302,554.685,681,620.3626,562,965.65
投资活动现金流入小计92,6803,000-141,642,994.34
投资活动现金流出小计59,380,510.1544,009,083.2825,257,362.39284,775,994.77
投资活动产生的现金流量净额-59,287,830.15-44,006,083.28-25,257,362.39-143,133,000.43
筹资活动现金流入小计551,263,864.41369,151,875179,151,8751,229,701,384.03
筹资活动现金流出小计753,024,304.17481,160,030.43226,026,859.561,145,202,521.33
筹资活动产生的现金流量净额-201,760,439.76-112,008,155.43-46,874,984.5684,498,862.7
汇率变动对现金及现金等价物的影响-14,318.7511,637.95-5,202.76-32,660.01
现金及现金等价物净增加额-106,202,642.69-2,700,046.08-66,455,929.35-32,103,832.09
期末现金及现金等价物余额183,717,523.57287,220,120.18223,464,236.91289,920,166.26
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