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创意信息(300366)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)56235.3940981.069518.57167494.3596203.25
营业收入(万元)56235.3940981.069518.57167494.3596203.25
营业总成本(万元)84070.4159353.2419154.81231086.10107491.26
营业成本(万元)47792.4135812.418359.32139777.2574688.19
净利润(万元)-19813.13-11518.96-6052.73-47343.14-4295.25
归属于母公司的净利润(万元)-19364.55-11590.12-6151.83-47446.46-4443.01
营业利润(万元)-27151.56-16546.83-9465.05-60931.04-9538.85
利润总额(万元)-27075.84-16453.05-9486.86-61166.32-9337.32
少数股东损益(万元)-6794.82-4388.89-2596.41-7916.80-4638.21
基本每股收益(元)-0.32(元)-0.19(元)-0.10(元)-0.79(元)-0.07(元)
稀释每股收益(元)-0.32(元)-0.19(元)-0.10(元)-0.79(元)-0.07(元)
非经常性损益(万元)531.35--87.28-22260.84--
扣除非经常性损益后净利润(万元)-19895.90-12086.51-6239.11-25185.62-6130.47
总资产(万元)326367.53333475.32332087.17342783.26389859.67
总负债(万元)179711.13175826.52168917.91171259.95168136.39
归属于母公司股东权益合计(万元)173578.86181670.50185370.43191222.82239643.76
股东权益合计(万元)146656.40157648.80163169.26171523.31221723.28
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)244182.13243979.60242607.65242407.32245646.87
未分配利润(万元)-133614.25-125839.81-120401.52-114249.69-68305.21
经营活动产生的现金流量净额(万元)15485.9915330.26568.162656.30-11148.31
经营活动现金流入小计(万元)144756.55102277.9346971.60188361.29132850.04
经营活动现金流出小计(万元)129270.5686947.6846403.44185705.00143998.35
投资活动产生的现金流量净额(万元)-5928.78-4400.61-2525.74-14313.30-12701.75
投资活动现金流入小计(万元)9.270.30--14164.3010029.04
投资活动现金流出小计(万元)5938.054400.912525.7428477.6022730.79
筹资活动产生的现金流量净额(万元)-20176.04-11200.82-4687.508449.8917957.25
筹资活动现金流入小计(万元)55126.3936915.1917915.19122970.1488294.44
筹资活动现金流出小计(万元)75302.4348116.0022602.69114520.2570337.19
期末现金及现金等价物余额(万元)18371.7528722.0122346.4228992.0226309.07
最后修改日期2024-10-292024-08-272024-04-272024-04-272024-11-01
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