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创业慧康(300451)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)116861.9972673.5837549.14161587.32115692.40
营业收入(万元)116861.9972673.5837549.14161587.32115692.40
营业总成本(万元)112235.7363441.0636380.55161141.80109765.13
营业成本(万元)58267.6433279.9718169.1785680.9454719.98
净利润(万元)5239.332703.631235.963131.149111.33
归属于母公司的净利润(万元)5275.272737.601235.973668.859138.01
营业利润(万元)5902.013009.121501.434372.529407.67
利润总额(万元)5956.163058.001592.224536.829341.19
少数股东损益(万元)619.61428.32189.91899.86228.70
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.02(元)0.06(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.02(元)0.06(元)
非经常性损益(万元)240.88--270.14269.31607.67
扣除非经常性损益后净利润(万元)5034.392521.70965.833399.548530.33
总资产(万元)582182.41571649.57566373.48579035.07575738.41
总负债(万元)110687.80102160.0597802.44112646.72103107.23
归属于母公司股东权益合计(万元)465084.68463270.89462590.83460598.04468587.40
股东权益合计(万元)471494.61469489.52468571.05466388.35472631.18
实收资本(股本)(万元)154912.47154912.47154912.47154912.47154912.47
资本公积(万元)156070.58156792.49156035.67155278.85157288.02
未分配利润(万元)143949.90141412.23141455.02140219.06145682.67
经营活动产生的现金流量净额(万元)-20194.63-19245.49-20064.4915784.16-17423.53
经营活动现金流入小计(万元)92938.9760154.2027029.05149552.6393140.62
经营活动现金流出小计(万元)113133.6079399.6947093.54133768.46110564.15
投资活动产生的现金流量净额(万元)-18050.44-12850.83-8428.36-39166.19-25363.06
投资活动现金流入小计(万元)27676.085700.533099.4515180.4813806.45
投资活动现金流出小计(万元)45726.5218551.3611527.8154346.6739169.51
筹资活动产生的现金流量净额(万元)-1756.81-1950.66-6.74-15634.96-7451.20
筹资活动现金流入小计(万元)730.00730.00--7730.0014646.63
筹资活动现金流出小计(万元)2486.812680.666.7423364.9622097.83
期末现金及现金等价物余额(万元)68740.7774695.6880284.91108742.6597521.85
最后修改日期2024-10-242024-08-282024-04-262024-04-152023-10-26
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