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创业黑马

(300688)

  

流通市值:42.29亿  总市值:47.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.39亿元,每股收益-0.15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38777.42万元,未分配利润-12129.96万元。

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54510.65万元,负债15733.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,176,798.9970,559,075.3935,544,689.79221,931,498.16
营业总成本144,060,461.3499,478,505.8646,679,645.88298,398,296.63
其他经营收益
营业利润-38,431,517.28-22,237,211.62-1,547,180.41-115,185,421.1
利润总额-38,585,489.49-22,299,050.89-1,477,917.04-117,939,327.15
净利润-39,072,096.19-22,838,464.32-1,523,737.17-114,397,683.89
每股收益
其他综合收益-71,687.01-21,608.92-9,629.97108,311.74
综合收益总额-39,143,783.2-22,860,073.24-1,533,367.14-114,289,372.15
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327,588,300.36342,752,634.6368,838,341.78386,842,307.71
非流动资产:
非流动资产合计217,518,242.19227,275,287.1231,755,107.93249,459,199.95
资产总计545,106,542.55570,027,921.7600,593,449.71636,301,507.66
流动负债:
流动负债合计152,081,020.72160,872,288.88164,810,472.88195,600,132.02
非流动负债:
非流动负债合计5,251,301.626,575,202.648,624,416.0715,057,566.74
负债合计157,332,322.34167,447,491.52173,434,888.95210,657,698.76
所有者权益(或股东权益):
归属于母公司股东权益合计400,008,582.31411,854,766.07427,790,682.83423,688,638.69
股东权益合计387,774,220.21402,580,430.18427,158,560.76425,643,808.9
负债和股东权益合计545,106,542.55570,027,921.7600,593,449.71636,301,507.66
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103,579,502.3568,398,179.3435,137,626.24244,568,552.79
经营活动现金流出小计159,891,971.18110,890,681.9359,934,574.76273,977,958.46
经营活动产生的现金流量净额-56,312,468.83-42,492,502.59-24,796,948.52-29,409,405.67
投资活动产生的现金流量:
投资活动现金流入小计172,430,470.7291,674,767.2949,470,782.35244,890,275.42
投资活动现金流出小计250,645,172.13190,522,114.96109,297,410.09257,272,942.14
投资活动产生的现金流量净额-78,214,701.41-98,847,347.67-59,826,627.74-12,382,666.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000--0
筹资活动现金流出小计6,368,778.144,214,096.62448,474.623,820,809.19
筹资活动产生的现金流量净额-3,368,778.14-4,214,096.62-448,474.6-23,820,809.19
汇率变动对现金及现金等价物的影响-66,655.03-26,341.82-10,140.26109,596.49
现金及现金等价物净增加额-137,962,603.41-145,580,288.7-85,082,191.12-65,503,285.09
期末现金及现金等价物余额202,544,614.91194,926,929.62255,839,793.84340,507,218.32
补充资料:
现金及现金等价物的净增加额--145,580,288.7--65,503,285.09
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