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创意信息

(300366)

  

流通市值:56.95亿  总市值:68.90亿
流通股本:5.02亿   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)

    截至第三季度实现净利润-0.83亿元,每股收益-0.06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221723.28万元,未分配利润-68305.21万元。

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389859.67万元,负债168136.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,100,044,175.63787,342,952.29493,638,422.732,192,204,854.59
营业总成本1,199,615,967.79830,821,574.89497,793,938.42,281,551,334.9
营业利润-86,220,551.76-17,059,487.8818,364,843.62-73,801,458.91
利润总额-84,205,253.18-15,011,515.8218,350,799.28-73,883,388.9
净利润-83,019,475.01-19,939,929.8712,215,071.81-72,979,471.2
其他综合收益2,787,157.421,508,710.051,014,290.85-2,292,272.97
综合收益总额-80,232,317.59-18,431,219.8213,229,362.66-75,271,744.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,126,338,418.023,255,093,016.473,225,473,587.483,168,251,510.16
非流动资产合计772,258,282.82756,283,143.96750,208,918.55731,457,369.93
资产总计3,898,596,700.844,011,376,160.433,975,682,506.033,899,708,880.09
流动负债合计1,661,432,922.841,731,652,139.771,528,151,344.941,653,429,394.87
非流动负债合计19,931,006.5318,379,225.79165,724,965.4314,009,664.37
负债合计1,681,363,929.371,750,031,365.561,693,876,310.371,667,439,059.24
归属于母公司股东权益合计2,396,437,599.952,430,354,485.462,434,264,1492,354,547,548.01
股东权益合计2,217,232,771.472,261,344,794.872,281,806,195.662,232,269,820.85
负债和股东权益合计3,898,596,700.844,011,376,160.433,975,682,506.033,899,708,880.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,328,500,426.15920,618,205.68545,875,983.772,012,357,944.53
经营活动现金流出小计1,439,983,496.481,052,387,737.19643,485,959.342,608,670,151.74
经营活动产生的现金流量净额-111,483,070.33-131,769,531.51-97,609,975.57-596,312,207.21
投资活动现金流入小计100,290,444.4681,772,107.5781,738,657.571,992,578,182.2
投资活动现金流出小计227,307,947.71174,757,668.37129,408,786.281,690,300,080.85
投资活动产生的现金流量净额-127,017,503.25-92,985,560.8-47,670,128.71302,278,101.35
筹资活动现金流入小计882,944,394.81749,444,394.81354,510,277.78777,191,367
筹资活动现金流出小计703,371,872.09523,031,873.89213,258,224.3617,542,606.74
筹资活动产生的现金流量净额179,572,522.72226,412,520.92141,252,053.48159,648,760.26
汇率变动对现金及现金等价物的影响-5,232.67-1,370.4-2,577.532,080,592.1
现金及现金等价物净增加额-58,933,283.531,656,058.21-4,030,628.33-132,304,753.5
期末现金及现金等价物余额263,090,714.82323,680,056.56317,993,370.02322,023,998.35
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