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创业慧康(300451)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)57667.8329035.80142264.52116861.9972673.58
营业收入(万元)57667.8329035.80142264.52116861.9972673.58
营业总成本(万元)58354.3832437.18162438.03112235.7363441.06
营业成本(万元)27998.9213030.3577989.6658267.6433279.97
净利润(万元)-8086.24-1564.74-16702.195239.332703.63
归属于母公司的净利润(万元)-8055.47-1564.74-17352.065275.272737.60
营业利润(万元)-7504.80-1582.49-16299.115902.013009.12
利润总额(万元)-7515.76-1582.39-16151.845956.163058.00
少数股东损益(万元)824.4894.53618.93619.61428.32
基本每股收益(元)-0.05(元)-0.01(元)-0.11(元)0.03(元)0.02(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.11(元)0.03(元)0.02(元)
非经常性损益(万元)--1231.191853.98240.88--
扣除非经常性损益后净利润(万元)-9462.40-2795.93-19206.045034.392521.70
总资产(万元)554315.78556474.02566813.27582182.41571649.57
总负债(万元)113645.59110294.96119467.23110687.80102160.05
归属于母公司股东权益合计(万元)434424.45440663.28441924.79465084.68463270.89
股东权益合计(万元)440670.18446179.06447346.04471494.61469489.52
实收资本(股本)(万元)154912.47154912.47154912.47154912.47154912.47
资本公积(万元)155438.12155159.44154852.22156070.58156792.49
未分配利润(万元)113267.10119757.83121322.57143949.90141412.23
经营活动产生的现金流量净额(万元)-17786.39-15216.6711473.28-20194.63-19245.49
经营活动现金流入小计(万元)53837.2027298.76149483.5492938.9760154.20
经营活动现金流出小计(万元)71623.5942515.42138010.25113133.6079399.69
投资活动产生的现金流量净额(万元)-12110.31-14752.79-21306.86-18050.44-12850.83
投资活动现金流入小计(万元)62248.705353.2215352.7827676.085700.53
投资活动现金流出小计(万元)74359.0120106.0136659.6445726.5218551.36
筹资活动产生的现金流量净额(万元)775.45--2685.66-1756.81-1950.66
筹资活动现金流入小计(万元)5959.03--5866.69730.00730.00
筹资活动现金流出小计(万元)5183.58--3181.032486.812680.66
期末现金及现金等价物余额(万元)72473.4871625.27101594.7368740.7774695.68
最后修改日期2025-08-272025-04-292025-04-152024-10-242024-08-28
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