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创业黑马

(300688)

  

流通市值:38.93亿  总市值:43.94亿
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2025年第一季度实现净利润-0.02亿元,每股收益0.01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年第一季度最新股东权益42715.86万元,未分配利润-9373.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60059.34万元,负债17343.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,544,689.79221,931,498.16158,857,960.46100,926,641.29
营业总成本46,679,645.88298,398,296.63200,008,147.13135,199,946.3
营业利润-1,547,180.41-115,185,421.1-42,387,513.01-33,435,117.82
利润总额-1,477,917.04-117,939,327.15-42,641,270.93-33,659,078.52
净利润-1,523,737.17-114,397,683.89-42,900,445.97-33,864,277.65
其他综合收益-9,629.97108,311.74-69,927.8449,819.87
综合收益总额-1,533,367.14-114,289,372.15-42,970,373.81-33,814,457.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计368,838,341.78386,842,307.71445,237,211.14463,758,283.44
非流动资产合计231,755,107.93251,029,818.95262,599,932.26266,404,143.1
资产总计600,593,449.71637,872,126.66707,837,143.4730,162,426.54
流动负债合计164,810,472.88195,600,132.02195,629,392.19196,520,828.54
非流动负债合计8,624,416.0715,057,566.7415,461,383.0115,948,458.05
负债合计173,434,888.95210,657,698.76211,090,775.2212,469,286.59
归属于母公司股东权益合计427,790,682.83425,259,257.69485,685,513.03505,379,523.61
股东权益合计427,158,560.76427,214,427.9496,746,368.2517,693,139.95
负债和股东权益合计600,593,449.71637,872,126.66707,837,143.4730,162,426.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计35,137,626.24244,568,552.79173,203,218.68110,843,482.13
经营活动现金流出小计59,934,574.76273,977,958.46202,800,330.22140,052,004.69
经营活动产生的现金流量净额-24,796,948.52-29,409,405.67-29,597,111.54-29,208,522.56
投资活动现金流入小计49,470,782.35244,890,275.4267,375,227.744,981,531.75
投资活动现金流出小计109,297,410.09257,272,942.14135,912,722.619,359,618.22
投资活动产生的现金流量净额-59,826,627.74-12,382,666.72-68,537,494.87-4,378,086.47
筹资活动现金流入小计-0--
筹资活动现金流出小计448,474.623,820,809.1910,382,976.85,349,716.01
筹资活动产生的现金流量净额-448,474.6-23,820,809.19-10,382,976.8-5,349,716.01
汇率变动对现金及现金等价物的影响-10,140.26109,596.49-69,544.2450,275.38
现金及现金等价物净增加额-85,082,191.12-65,503,285.09-108,587,127.45-38,886,049.66
期末现金及现金等价物余额255,839,793.84340,507,218.32297,423,375.96367,124,453.75
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