中财网 中财网股票行情
ST创意(300366)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7818.7674719.8062039.2434060.8315382.33
营业收入(万元)7818.7674719.8062039.2434060.8315382.33
营业总成本(万元)11507.99126224.2379973.4644049.5719972.18
营业成本(万元)6448.2666983.9755698.5229496.4613561.40
净利润(万元)-5284.32-63648.27-20105.29-11416.66-5947.15
归属于母公司的净利润(万元)-5327.69-63327.36-19901.68-11192.67-5941.38
营业利润(万元)-6134.14-59703.62-22392.20-12921.90-6825.94
利润总额(万元)-6125.17-60059.90-22781.36-12963.18-6836.39
少数股东损益(万元)-765.73-2386.19-2942.60-1942.06-1027.91
基本每股收益(元)-0.09(元)-1.04(元)-0.33(元)-0.18(元)-0.10(元)
稀释每股收益(元)-0.09(元)-1.04(元)-0.33(元)-0.18(元)-0.10(元)
非经常性损益(万元)-110.03-594.77--447.3448.85
扣除非经常性损益后净利润(万元)-5217.66-62732.60-20035.72-11640.01-5990.23
总资产(万元)218841.64238150.64270009.19284027.10284935.41
总负债(万元)124261.93137566.93126372.28130722.62125038.35
归属于母公司股东权益合计(万元)115057.92120342.24163885.22172573.84178019.04
股东权益合计(万元)94579.70100583.71143636.91153304.48159897.06
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239772.28239772.28239772.28239772.28239747.96
未分配利润(万元)-190791.04-185463.35-142037.66-133328.65-128077.36
经营活动产生的现金流量净额(万元)161.13-7467.62-7447.06-5282.00-4957.10
经营活动现金流入小计(万元)26166.60121867.1597181.7873429.4745864.76
经营活动现金流出小计(万元)26005.47129334.78104628.8478711.4750821.86
投资活动产生的现金流量净额(万元)-348.891646.832707.622928.183388.63
投资活动现金流入小计(万元)--4090.824179.063983.923973.18
投资活动现金流出小计(万元)348.892443.991471.431055.73584.55
筹资活动产生的现金流量净额(万元)-10384.804293.96-7999.94-7170.79-9584.20
筹资活动现金流入小计(万元)2300.00132908.6991060.4951458.6910514.40
筹资活动现金流出小计(万元)12684.80128614.7399060.4358629.4920098.60
期末现金及现金等价物余额(万元)3839.7714415.543205.506421.014793.50
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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