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创意信息(300366)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)110004.4278734.3049363.84219220.49106710.79
营业收入(万元)110004.4278734.3049363.84219220.49106710.79
营业总成本(万元)119961.6082244.0349217.33231245.88117455.98
营业成本(万元)87158.5361206.4039765.00179100.2984388.66
净利润(万元)-3515.971034.062523.91-3999.46-6268.74
归属于母公司的净利润(万元)-3663.74950.282475.50-3897.86-3284.15
营业利润(万元)-8622.06-1705.951836.48-7380.15-5667.96
利润总额(万元)-8420.53-1501.151835.08-7388.34-5676.83
少数股东损益(万元)-4638.21-2944.28-1253.99-3400.08-2984.59
基本每股收益(元)-0.06(元)0.02(元)0.04(元)-0.06(元)-0.06(元)
稀释每股收益(元)-0.06(元)0.02(元)0.04(元)-0.06(元)-0.06(元)
非经常性损益(万元)--1611.991371.194101.762827.02
扣除非经常性损益后净利润(万元)-5351.20-661.711104.30-7999.62-6111.17
总资产(万元)389859.67401137.62397568.25389970.89355900.27
总负债(万元)168136.39175003.14169387.63166743.91133737.63
归属于母公司股东权益合计(万元)239643.76243035.45243426.41235454.75234346.50
股东权益合计(万元)221723.28226134.48228180.62223226.98222162.63
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)245646.87244488.52243943.93238496.18236657.89
未分配利润(万元)-68305.21-63691.19-62165.98-64641.48-63840.83
经营活动产生的现金流量净额(万元)-11148.31-13176.95-9761.00-59631.22-19067.11
经营活动现金流入小计(万元)132850.0492061.8254587.60201235.79148378.99
经营活动现金流出小计(万元)143998.35105238.7764348.60260867.02167446.09
投资活动产生的现金流量净额(万元)-12701.75-9298.56-4767.0130227.8119498.56
投资活动现金流入小计(万元)10029.048177.218173.87199257.82125440.53
投资活动现金流出小计(万元)22730.7917475.7712940.88169030.01105941.97
筹资活动产生的现金流量净额(万元)17957.2522641.2514125.2115964.88-4736.98
筹资活动现金流入小计(万元)88294.4474944.4435451.0377719.1453920.74
筹资活动现金流出小计(万元)70337.1952303.1921325.8261754.2658657.72
期末现金及现金等价物余额(万元)26309.0732368.0131799.3432202.4041131.48
最后修改日期2023-10-242023-08-242023-04-252023-04-252022-10-24
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