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创意信息

(300366)

  

流通市值:44.67亿  总市值:51.16亿
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2025年半年度实现净利润-1.31亿元,每股收益-0.18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2025年半年度最新股东权益153304.48万元,未分配利润-133328.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284027.10万元,负债130722.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入340,608,310.18153,823,341.91,405,578,806.23562,353,896.85
营业总成本453,199,679.95211,360,165.11,801,264,662.36841,627,776.41
其他经营收益
营业利润-129,218,975.23-68,259,396.48-184,362,109.74-271,515,642.14
利润总额-129,631,813.58-68,363,874.62-183,956,787.67-270,758,365.9
净利润-131,347,257.85-69,692,877.88-174,153,997.82-261,593,741.17
每股收益
其他综合收益-4,380,324.65-108,857.91-4,258,999.91-8,767,082.88
综合收益总额-135,727,582.5-69,801,735.79-178,412,997.73-270,360,824.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,962,342,491.281,939,173,569.282,165,127,471.262,445,496,243.78
非流动资产:
非流动资产合计877,928,476.41910,180,546.65956,076,608.05818,179,023.39
资产总计2,840,270,967.692,849,354,115.933,121,204,079.313,263,675,267.17
流动负债:
流动负债合计1,282,724,597.661,229,041,095.171,430,846,771.481,773,075,342.78
非流动负债:
非流动负债合计24,501,619.1621,342,423.1921,584,974.4624,035,925.05
负债合计1,307,226,216.821,250,383,518.361,452,431,745.941,797,111,267.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,738,430.621,780,190,388.421,839,905,060.521,735,788,631.39
股东权益合计1,533,044,750.871,598,970,597.571,668,772,333.371,466,563,999.34
负债和股东权益合计2,840,270,967.692,849,354,115.933,121,204,079.313,263,675,267.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计734,294,712.91458,647,601.291,810,149,833.951,447,565,515.43
经营活动现金流出小计787,114,676.47508,218,572.891,648,273,405.961,292,705,569.46
经营活动产生的现金流量净额-52,819,963.56-49,570,971.6161,876,427.99154,859,945.97
投资活动产生的现金流量:
投资活动现金流入小计39,839,152.1239,731,802.1216,163,552.8292,680
投资活动现金流出小计10,557,331.925,845,485.87108,200,200.6459,380,510.15
投资活动产生的现金流量净额29,281,820.233,886,316.25-92,036,647.82-59,287,830.15
筹资活动产生的现金流量:
筹资活动现金流入小计514,586,945105,144,000932,886,999.59551,263,864.41
筹资活动现金流出小计586,294,853.03200,985,955.971,133,628,853.67753,024,304.17
筹资活动产生的现金流量净额-71,707,908.03-95,841,955.97-200,741,854.08-201,760,439.76
汇率变动对现金及现金等价物的影响-5,395.7773.44451,784.33-14,318.75
现金及现金等价物净增加额-95,251,447.16-111,526,537.88-130,450,289.58-106,202,642.69
期末现金及现金等价物余额64,210,085.3447,934,994.62159,469,876.68183,717,523.57
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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