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创益通(300991)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)16624.4568935.1946640.8128248.6213897.86
营业收入(万元)16624.4568935.1946640.8128248.6213897.86
营业总成本(万元)15747.1665809.0546800.9728863.6313970.73
营业成本(万元)12630.2153205.2135953.2821496.9610368.42
净利润(万元)627.111808.38-419.58-247.54203.70
归属于母公司的净利润(万元)626.931968.06-426.22-243.08208.93
营业利润(万元)741.232003.92-546.52-209.98187.35
利润总额(万元)740.922032.69-522.22-183.84238.60
少数股东损益(万元)-0.69-241.63-111.94-88.52-40.00
基本每股收益(元)0.04(元)0.14(元)-0.03(元)-0.02(元)0.01(元)
稀释每股收益(元)0.04(元)0.14(元)-0.03(元)-0.02(元)0.01(元)
非经常性损益(万元)------150.00162.59
扣除非经常性损益后净利润(万元)613.601671.74-592.13-393.0946.35
总资产(万元)133631.43135755.46135557.53133647.73134813.23
总负债(万元)68626.0871376.5471447.5469525.3969934.50
归属于母公司股东权益合计(万元)64729.9664102.8563704.2263693.1564401.02
股东权益合计(万元)65005.3564378.9364109.9964122.3564878.73
实收资本(股本)(万元)14400.0014400.0014400.0014400.0014400.00
资本公积(万元)19321.2619321.2621150.5920967.4920792.12
未分配利润(万元)27386.3926759.4624740.2924923.4225807.44
经营活动产生的现金流量净额(万元)3183.56790.791132.353159.823510.83
经营活动现金流入小计(万元)16670.5261387.6145860.7128625.8917335.41
经营活动现金流出小计(万元)13486.9660596.8144728.3625466.0713824.59
投资活动产生的现金流量净额(万元)-1524.14-1857.44-1050.844.99-676.12
投资活动现金流入小计(万元)2029.6714446.658690.966667.022493.33
投资活动现金流出小计(万元)3553.8216304.099741.806662.033169.46
筹资活动产生的现金流量净额(万元)435.83-616.61-670.431576.313061.41
筹资活动现金流入小计(万元)13862.7430765.1824314.2219407.7212668.01
筹资活动现金流出小计(万元)13426.9131381.7924984.6517831.419606.60
期末现金及现金等价物余额(万元)11898.859812.0310859.9716213.0917318.07
最后修改日期2025-04-232025-04-172024-10-242024-08-262024-04-25
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