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创业慧康(300451)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)142264.52116861.9972673.5837549.14161587.32
营业收入(万元)142264.52116861.9972673.5837549.14161587.32
营业总成本(万元)162438.03112235.7363441.0636380.55161141.80
营业成本(万元)77989.6658267.6433279.9718169.1785680.94
净利润(万元)-16702.195239.332703.631235.963131.14
归属于母公司的净利润(万元)-17352.065275.272737.601235.973668.85
营业利润(万元)-16299.115902.013009.121501.434372.52
利润总额(万元)-16151.845956.163058.001592.224536.82
少数股东损益(万元)618.93619.61428.32189.91899.86
基本每股收益(元)-0.11(元)0.03(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)-0.11(元)0.03(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)1853.98240.88--270.14269.31
扣除非经常性损益后净利润(万元)-19206.045034.392521.70965.833399.54
总资产(万元)566813.27582182.41571649.57566373.48579035.07
总负债(万元)119467.23110687.80102160.0597802.44112646.72
归属于母公司股东权益合计(万元)441924.79465084.68463270.89462590.83460598.04
股东权益合计(万元)447346.04471494.61469489.52468571.05466388.35
实收资本(股本)(万元)154912.47154912.47154912.47154912.47154912.47
资本公积(万元)154852.22156070.58156792.49156035.67155278.85
未分配利润(万元)121322.57143949.90141412.23141455.02140219.06
经营活动产生的现金流量净额(万元)11473.28-20194.63-19245.49-20064.4915784.16
经营活动现金流入小计(万元)149483.5492938.9760154.2027029.05149552.63
经营活动现金流出小计(万元)138010.25113133.6079399.6947093.54133768.46
投资活动产生的现金流量净额(万元)-21306.86-18050.44-12850.83-8428.36-39166.19
投资活动现金流入小计(万元)15352.7827676.085700.533099.4515180.48
投资活动现金流出小计(万元)36659.6445726.5218551.3611527.8154346.67
筹资活动产生的现金流量净额(万元)2685.66-1756.81-1950.66-6.74-15634.96
筹资活动现金流入小计(万元)5866.69730.00730.00--7730.00
筹资活动现金流出小计(万元)3181.032486.812680.666.7423364.96
期末现金及现金等价物余额(万元)101594.7368740.7774695.6880284.91108742.65
最后修改日期2025-04-152024-10-242024-08-282024-04-262024-04-15
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