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创业黑马

(300688)

  

流通市值:30.89亿  总市值:36.44亿
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2024年第一季度实现净利润-0.08亿元,每股收益-0.05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2024年第一季度最新股东权益54921.72万元,未分配利润81.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产75137.75万元,负债20216.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,138,149.08271,044,221.82179,165,385.23102,232,819.07
营业总成本62,447,509.92264,963,467.71193,049,708.94125,218,746.91
营业利润-7,702,263.5210,872,380.79-8,741,093.67-22,739,770.47
利润总额-7,702,456.2710,863,875.83-10,349,485.82-23,976,753.34
净利润-7,722,30118,216,140.07-10,066,821.78-23,601,508.92
其他综合收益15,027.39-115,720.77--
综合收益总额-7,707,273.6118,100,419.3-10,066,821.78-23,601,508.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计489,728,795.03492,694,842.54485,596,463.52499,307,232.17
非流动资产合计261,648,716.51268,589,228.46258,132,966.91241,865,393.42
资产总计751,377,511.54761,284,071743,729,430.43741,172,625.59
流动负债合计194,685,687.87196,352,293.89204,393,339.03215,095,102.8
非流动负债合计7,474,576.828,007,256.65852,687.132,602,504.13
负债合计202,160,264.69204,359,550.54205,246,026.16217,697,606.93
归属于母公司股东权益合计535,513,696.95544,696,932.7529,056,783.99523,735,931.91
股东权益合计549,217,246.85556,924,520.46538,483,404.27523,475,018.66
负债和股东权益合计751,377,511.54761,284,071743,729,430.43741,172,625.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计72,641,174.02257,536,611.3182,293,337.23114,260,035.68
经营活动现金流出小计82,902,666.98267,504,273.25236,757,165.82139,489,048.65
经营活动产生的现金流量净额-10,261,492.96-9,967,661.95-54,463,828.59-25,229,012.97
投资活动现金流入小计-900,045.241,307,510.36742,447.7
投资活动现金流出小计4,213,249.7842,910,240.0122,189,387.355,349,806.04
投资活动产生的现金流量净额-4,213,249.78-42,010,194.77-20,881,876.99-4,607,358.34
筹资活动现金流入小计-2,365,000-0
筹资活动现金流出小计450,582.2437,366,068.7328,290,811.2425,577,358.13
筹资活动产生的现金流量净额-450,582.24-35,001,068.73-28,290,811.24-25,577,358.13
汇率变动对现金及现金等价物的影响--115,720.77--
现金及现金等价物净增加额-14,925,324.98-87,094,646.22-103,636,516.82-55,413,729.44
期末现金及现金等价物余额391,085,178.43406,010,503.41389,468,632.81437,691,420.19
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