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创业黑马

(300688)

  

流通市值:40.40亿  总市值:45.58亿
流通股本:1.48亿   总股本:1.67亿

创业黑马(300688)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03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2026年第一季度最新股东权益34449.63万元,未分配利润-15097.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产47818.73万元,负债13369.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,680,582.93141,062,775.5102,176,798.9970,559,075.39
营业总成本23,774,799.2189,378,459.74144,060,461.3499,478,505.86
其他经营收益
营业利润-6,223,126.18-58,663,270.79-38,431,517.28-22,237,211.62
利润总额-6,274,888.13-59,123,185.01-38,585,489.49-22,299,050.89
净利润-6,274,888.13-77,995,453.47-39,072,096.19-22,838,464.32
每股收益
其他综合收益-68,712.61-113,965.84-71,687.01-21,608.92
综合收益总额-6,343,600.74-78,109,419.31-39,143,783.2-22,860,073.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计307,944,023.09316,590,268.69327,588,300.36342,752,634.6
非流动资产:
非流动资产合计170,243,257.09180,928,274.81217,518,242.19227,275,287.1
资产总计478,187,280.18497,518,543.5545,106,542.55570,027,921.7
流动负债:
流动负债合计130,875,033.21144,052,631.92152,081,020.72160,872,288.88
非流动负债:
非流动负债合计2,815,976.363,606,403.595,251,301.626,575,202.64
负债合计133,691,009.57147,659,035.51157,332,322.34167,447,491.52
所有者权益(或股东权益):
归属于母公司股东权益合计366,605,521.94370,169,805.58400,008,582.31411,854,766.07
股东权益合计344,496,270.61349,859,507.99387,774,220.21402,580,430.18
负债和股东权益合计478,187,280.18497,518,543.5545,106,542.55570,027,921.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计22,137,815.58149,350,631.36103,579,502.3568,398,179.34
经营活动现金流出小计36,663,830.52205,940,059.76159,891,971.18110,890,681.93
经营活动产生的现金流量净额-14,526,014.94-56,589,428.4-56,312,468.83-42,492,502.59
投资活动产生的现金流量:
投资活动现金流入小计188,975,624.02323,116,004.67172,430,470.7291,674,767.29
投资活动现金流出小计181,345,925.59355,687,617.66250,645,172.13190,522,114.96
投资活动产生的现金流量净额7,629,698.43-32,571,612.99-78,214,701.41-98,847,347.67
筹资活动产生的现金流量:
筹资活动现金流入小计-4,950,0003,000,000-
筹资活动现金流出小计994,130.822,865,249.96,368,778.144,214,096.62
筹资活动产生的现金流量净额-994,130.822,084,750.1-3,368,778.14-4,214,096.62
汇率变动对现金及现金等价物的影响-62,388.48-109,086.57-66,655.03-26,341.82
现金及现金等价物净增加额-7,952,835.81-87,185,377.86-137,962,603.41-145,580,288.7
期末现金及现金等价物余额245,369,004.65253,321,840.46202,544,614.91194,926,929.62
补充资料:
现金及现金等价物的净增加额--87,185,377.86--145,580,288.7
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