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创意信息

(300366)

  

流通市值:41.91亿  总市值:48.00亿
流通股本:5.31亿   总股本:6.08亿

创意信息(300366)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-0.70亿元,每股收益-0.10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159897.06万元,未分配利润-128077.36万元。

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284935.41万元,负债125038.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入153,823,341.91,405,578,806.23562,353,896.85409,810,614.84
营业总成本211,360,165.11,801,264,662.36841,627,776.41593,532,420.21
营业利润-68,259,396.48-184,362,109.74-271,515,642.14-165,468,265.98
利润总额-68,363,874.62-183,956,787.67-270,758,365.9-164,530,492.52
净利润-69,692,877.88-174,153,997.82-261,593,741.17-159,790,040.65
其他综合收益-108,857.91-4,258,999.91-8,767,082.881,378,513.51
综合收益总额-69,801,735.79-178,412,997.73-270,360,824.05-158,411,527.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,939,173,569.282,165,127,471.262,445,496,243.782,504,481,712.87
非流动资产合计910,180,546.65956,076,608.05818,179,023.39830,271,456.17
资产总计2,849,354,115.933,121,204,079.313,263,675,267.173,334,753,169.04
流动负债合计1,229,041,095.171,430,846,771.481,773,075,342.781,736,003,320.97
非流动负债合计21,342,423.1921,584,974.4624,035,925.0522,261,843.07
负债合计1,250,383,518.361,452,431,745.941,797,111,267.831,758,265,164.04
归属于母公司股东权益合计1,780,190,388.421,839,905,060.521,735,788,631.391,816,705,038.3
股东权益合计1,598,970,597.571,668,772,333.371,466,563,999.341,576,488,005
负债和股东权益合计2,849,354,115.933,121,204,079.313,263,675,267.173,334,753,169.04
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458,647,601.291,810,149,833.951,447,565,515.431,022,779,318.32
经营活动现金流出小计508,218,572.891,648,273,405.961,292,705,569.46869,476,763.64
经营活动产生的现金流量净额-49,570,971.6161,876,427.99154,859,945.97153,302,554.68
投资活动现金流入小计39,731,802.1216,163,552.8292,6803,000
投资活动现金流出小计5,845,485.87108,200,200.6459,380,510.1544,009,083.28
投资活动产生的现金流量净额33,886,316.25-92,036,647.82-59,287,830.15-44,006,083.28
筹资活动现金流入小计105,144,000932,886,999.59551,263,864.41369,151,875
筹资活动现金流出小计200,985,955.971,133,628,853.67753,024,304.17481,160,030.43
筹资活动产生的现金流量净额-95,841,955.97-200,741,854.08-201,760,439.76-112,008,155.43
汇率变动对现金及现金等价物的影响73.44451,784.33-14,318.7511,637.95
现金及现金等价物净增加额-111,526,537.88-130,450,289.58-106,202,642.69-2,700,046.08
期末现金及现金等价物余额47,934,994.62159,469,876.68183,717,523.57287,220,120.18
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