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创业黑马

(300688)

  

流通市值:44.18亿  总市值:52.11亿
流通股本:1.42亿   总股本:1.67亿

创业黑马(300688)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-0.43亿元,每股收益-0.26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49674.64万元,未分配利润-3398.82万元。

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70783.71万元,负债21109.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入158,857,960.46100,926,641.2950,138,149.08271,044,221.82
营业总成本200,008,147.13135,199,946.362,447,509.92264,963,467.71
营业利润-42,387,513.01-33,435,117.82-7,702,263.5210,872,380.79
利润总额-42,641,270.93-33,659,078.52-7,702,456.2710,863,875.83
净利润-42,900,445.97-33,864,277.65-7,722,30118,216,140.07
其他综合收益-69,927.8449,819.8715,027.39-115,720.77
综合收益总额-42,970,373.81-33,814,457.78-7,707,273.6118,100,419.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计445,237,211.14463,758,283.44489,728,795.03492,694,842.54
非流动资产合计262,599,932.26266,404,143.1261,648,716.51268,589,228.46
资产总计707,837,143.4730,162,426.54751,377,511.54761,284,071
流动负债合计195,629,392.19196,520,828.54194,685,687.87196,352,293.89
非流动负债合计15,461,383.0115,948,458.057,474,576.828,007,256.65
负债合计211,090,775.2212,469,286.59202,160,264.69204,359,550.54
归属于母公司股东权益合计485,685,513.03505,379,523.61535,513,696.95544,696,932.7
股东权益合计496,746,368.2517,693,139.95549,217,246.85556,924,520.46
负债和股东权益合计707,837,143.4730,162,426.54751,377,511.54761,284,071
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173,203,218.68110,843,482.1372,641,174.02257,536,611.3
经营活动现金流出小计202,800,330.22140,052,004.6982,902,666.98267,504,273.25
经营活动产生的现金流量净额-29,597,111.54-29,208,522.56-10,261,492.96-9,967,661.95
投资活动现金流入小计67,375,227.744,981,531.75-900,045.24
投资活动现金流出小计135,912,722.619,359,618.224,213,249.7842,910,240.01
投资活动产生的现金流量净额-68,537,494.87-4,378,086.47-4,213,249.78-42,010,194.77
筹资活动现金流入小计---2,365,000
筹资活动现金流出小计10,382,976.85,349,716.01450,582.2437,366,068.73
筹资活动产生的现金流量净额-10,382,976.8-5,349,716.01-450,582.24-35,001,068.73
汇率变动对现金及现金等价物的影响-69,544.2450,275.38--115,720.77
现金及现金等价物净增加额-108,587,127.45-38,886,049.66-14,925,324.98-87,094,646.22
期末现金及现金等价物余额297,423,375.96367,124,453.75391,085,178.43406,010,503.41
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