中财网 中财网股票行情
ST创意(300366)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)62039.2434060.8315382.33140557.8856235.39
营业收入(万元)62039.2434060.8315382.33140557.8856235.39
营业总成本(万元)79973.4644049.5719972.18188854.8984070.41
营业成本(万元)55698.5229496.4613561.40129061.4347792.41
净利润(万元)-20105.29-11416.66-5947.15-8101.45-19813.13
归属于母公司的净利润(万元)-19901.68-11192.67-5941.38-7886.29-19364.55
营业利润(万元)-22392.20-12921.90-6825.94-18436.21-27151.56
利润总额(万元)-22781.36-12963.18-6836.39-18395.68-27075.84
少数股东损益(万元)-2942.60-1942.06-1027.91-9529.11-6794.82
基本每股收益(元)-0.33(元)-0.18(元)-0.10(元)-0.13(元)-0.32(元)
稀释每股收益(元)-0.33(元)-0.18(元)-0.10(元)-0.13(元)-0.32(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)-20035.72-11640.01-5990.23-38636.07-19895.90
总资产(万元)270009.19284027.10284935.41312120.41326367.53
总负债(万元)126372.28130722.62125038.35145243.17179711.13
归属于母公司股东权益合计(万元)163885.22172573.84178019.04183990.51173578.86
股东权益合计(万元)143636.91153304.48159897.06166877.23146656.40
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239772.28239772.28239747.96239772.28244182.13
未分配利润(万元)-142037.66-133328.65-128077.36-122135.98-133614.25
经营活动产生的现金流量净额(万元)-7447.06-5282.00-4957.1016187.6415485.99
经营活动现金流入小计(万元)97181.7873429.4745864.76181014.98144756.55
经营活动现金流出小计(万元)104628.8478711.4750821.86164827.34129270.56
投资活动产生的现金流量净额(万元)2707.622928.183388.63-9203.66-5928.78
投资活动现金流入小计(万元)4179.063983.923973.181616.369.27
投资活动现金流出小计(万元)1471.431055.73584.5510820.025938.05
筹资活动产生的现金流量净额(万元)-7999.94-7170.79-9584.20-20074.19-20176.04
筹资活动现金流入小计(万元)91060.4951458.6910514.4093288.7055126.39
筹资活动现金流出小计(万元)99060.4358629.4920098.60113362.8975302.43
期末现金及现金等价物余额(万元)3205.506421.014793.5015946.9918371.75
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
↑返回页顶↑

转至ST创意（300366）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。