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创意信息(300366)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15382.33140557.8856235.3940981.069518.57
营业收入(万元)15382.33140557.8856235.3940981.069518.57
营业总成本(万元)19972.18188854.8984070.4159353.2419154.81
营业成本(万元)13561.40129061.4347792.4135812.418359.32
净利润(万元)-5947.15-8101.45-19813.13-11518.96-6052.73
归属于母公司的净利润(万元)-5941.38-7886.29-19364.55-11590.12-6151.83
营业利润(万元)-6825.94-18436.21-27151.56-16546.83-9465.05
利润总额(万元)-6836.39-18395.68-27075.84-16453.05-9486.86
少数股东损益(万元)-1027.91-9529.11-6794.82-4388.89-2596.41
基本每股收益(元)-0.10(元)-0.13(元)-0.32(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.13(元)-0.32(元)-0.19(元)-0.10(元)
非经常性损益(万元)48.8530749.78531.35--87.28
扣除非经常性损益后净利润(万元)-5990.23-38636.07-19895.90-12086.51-6239.11
总资产(万元)284935.41312120.41326367.53333475.32332087.17
总负债(万元)125038.35145243.17179711.13175826.52168917.91
归属于母公司股东权益合计(万元)178019.04183990.51173578.86181670.50185370.43
股东权益合计(万元)159897.06166877.23146656.40157648.80163169.26
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239747.96239772.28244182.13243979.60242607.65
未分配利润(万元)-128077.36-122135.98-133614.25-125839.81-120401.52
经营活动产生的现金流量净额(万元)-4957.1016187.6415485.9915330.26568.16
经营活动现金流入小计(万元)45864.76181014.98144756.55102277.9346971.60
经营活动现金流出小计(万元)50821.86164827.34129270.5686947.6846403.44
投资活动产生的现金流量净额(万元)3388.63-9203.66-5928.78-4400.61-2525.74
投资活动现金流入小计(万元)3973.181616.369.270.30--
投资活动现金流出小计(万元)584.5510820.025938.054400.912525.74
筹资活动产生的现金流量净额(万元)-9584.20-20074.19-20176.04-11200.82-4687.50
筹资活动现金流入小计(万元)10514.4093288.7055126.3936915.1917915.19
筹资活动现金流出小计(万元)20098.60113362.8975302.4348116.0022602.69
期末现金及现金等价物余额(万元)4793.5015946.9918371.7528722.0122346.42
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-27
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