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创意信息(300366)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)34060.8315382.33140557.8856235.3940981.06
营业收入(万元)34060.8315382.33140557.8856235.3940981.06
营业总成本(万元)44049.5719972.18188854.8984070.4159353.24
营业成本(万元)29496.4613561.40129061.4347792.4135812.41
净利润(万元)-11416.66-5947.15-8101.45-19813.13-11518.96
归属于母公司的净利润(万元)-11192.67-5941.38-7886.29-19364.55-11590.12
营业利润(万元)-12921.90-6825.94-18436.21-27151.56-16546.83
利润总额(万元)-12963.18-6836.39-18395.68-27075.84-16453.05
少数股东损益(万元)-1942.06-1027.91-9529.11-6794.82-4388.89
基本每股收益(元)-0.18(元)-0.10(元)-0.13(元)-0.32(元)-0.19(元)
稀释每股收益(元)-0.18(元)-0.10(元)-0.13(元)-0.32(元)-0.19(元)
非经常性损益(万元)447.3448.8530749.78531.35--
扣除非经常性损益后净利润(万元)-11640.01-5990.23-38636.07-19895.90-12086.51
总资产(万元)284027.10284935.41312120.41326367.53333475.32
总负债(万元)130722.62125038.35145243.17179711.13175826.52
归属于母公司股东权益合计(万元)172573.84178019.04183990.51173578.86181670.50
股东权益合计(万元)153304.48159897.06166877.23146656.40157648.80
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239772.28239747.96239772.28244182.13243979.60
未分配利润(万元)-133328.65-128077.36-122135.98-133614.25-125839.81
经营活动产生的现金流量净额(万元)-5282.00-4957.1016187.6415485.9915330.26
经营活动现金流入小计(万元)73429.4745864.76181014.98144756.55102277.93
经营活动现金流出小计(万元)78711.4750821.86164827.34129270.5686947.68
投资活动产生的现金流量净额(万元)2928.183388.63-9203.66-5928.78-4400.61
投资活动现金流入小计(万元)3983.923973.181616.369.270.30
投资活动现金流出小计(万元)1055.73584.5510820.025938.054400.91
筹资活动产生的现金流量净额(万元)-7170.79-9584.20-20074.19-20176.04-11200.82
筹资活动现金流入小计(万元)51458.6910514.4093288.7055126.3936915.19
筹资活动现金流出小计(万元)58629.4920098.60113362.8975302.4348116.00
期末现金及现金等价物余额(万元)6421.014793.5015946.9918371.7528722.01
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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