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创意信息财务分析

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创意信息(300366)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,185,6611,674,943,548.781,100,044,175.63649,331,270.87
营业总成本202,873,897.481,899,440,3921,199,615,967.79706,118,174.89
营业利润-94,650,474.26-609,310,382.85-86,220,551.76-26,227,418.86
利润总额-94,868,605.56-611,663,224.52-84,205,253.18-24,179,446.8
净利润-87,482,380.69-553,632,586.85-83,019,475.01-27,732,671.2
其他综合收益1,938,600.031,965,507.432,787,157.421,508,710.05
综合收益总额-85,543,780.66-551,667,079.42-80,232,317.59-26,223,961.15
创意信息(300366)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,479,772,953.632,589,963,984.913,126,338,418.023,224,971,939.5
非流动资产合计841,098,747.92837,868,659.03772,258,282.82760,801,305.51
资产总计3,320,871,701.553,427,832,643.943,898,596,700.843,985,773,245.01
流动负债合计1,669,356,562.121,693,957,230.091,661,432,922.841,731,652,139.77
非流动负债合计19,822,527.1718,642,298.1519,931,006.5318,379,225.79
负债合计1,689,179,089.291,712,599,528.241,681,363,929.371,750,031,365.56
归属于母公司股东权益合计1,853,704,256.451,912,228,236.72,396,437,599.952,404,751,570.04
股东权益合计1,631,692,612.261,715,233,115.72,217,232,771.472,235,741,879.45
负债和股东权益合计3,320,871,701.553,427,832,643.943,898,596,700.843,985,773,245.01
创意信息(300366)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计469,716,043.551,883,612,925.581,328,500,426.15920,618,205.68
经营活动现金流出小计464,034,423.191,857,049,959.931,439,983,496.481,052,387,737.19
经营活动产生的现金流量净额5,681,620.3626,562,965.65-111,483,070.33-131,769,531.51
投资活动现金流入小计-141,642,994.34100,290,444.4681,772,107.57
投资活动现金流出小计25,257,362.39284,775,994.77227,307,947.71174,757,668.37
投资活动产生的现金流量净额-25,257,362.39-143,133,000.43-127,017,503.25-92,985,560.8
筹资活动现金流入小计179,151,8751,229,701,384.03882,944,394.81749,444,394.81
筹资活动现金流出小计226,026,859.561,145,202,521.33703,371,872.09523,031,873.89
筹资活动产生的现金流量净额-46,874,984.5684,498,862.7179,572,522.72226,412,520.92
汇率变动对现金及现金等价物的影响-5,202.76-32,660.01-5,232.67-1,370.4
现金及现金等价物净增加额-66,455,929.35-32,103,832.09-58,933,283.531,656,058.21
期末现金及现金等价物余额223,464,236.91289,920,166.26263,090,714.82323,680,056.56
创意信息300366相关数据
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