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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)24081.2617863.757818.7674719.8062039.24
营业收入(万元)24081.2617863.757818.7674719.8062039.24
营业总成本(万元)39633.4428336.0611507.99126224.2379973.46
营业成本(万元)19945.1015022.986448.2666983.9755698.52
净利润(万元)-17529.01-11799.05-5284.32-63648.27-20105.29
归属于母公司的净利润(万元)-17767.75-11964.89-5327.69-63327.36-19901.68
营业利润(万元)-19433.38-13294.82-6134.14-59703.62-22392.20
利润总额(万元)-19705.10-13499.72-6125.17-60059.90-22781.36
少数股东损益(万元)-2307.83-1619.60-765.73-2386.19-2942.60
基本每股收益(元)-0.29(元)-0.20(元)-0.09(元)-1.04(元)-0.33(元)
稀释每股收益(元)-0.29(元)-0.20(元)-0.09(元)-1.04(元)-0.33(元)
非经常性损益(万元)-----110.03-594.77--
扣除非经常性损益后净利润(万元)-21249.46-13212.25-5217.66-62732.60-20035.72
总资产(万元)202206.02214220.53218841.64238150.64270009.19
总负债(万元)121218.33126887.58124261.93137566.93126372.28
归属于母公司股东权益合计(万元)102813.23108543.19115057.92120342.24163885.22
股东权益合计(万元)80987.6987332.9594579.70100583.71143636.91
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239772.28239772.28239772.28239772.28239772.28
未分配利润(万元)-203231.09-197428.23-190791.04-185463.35-142037.66
经营活动产生的现金流量净额(万元)-3802.66-4777.51161.13-7467.62-7447.06
经营活动现金流入小计(万元)57942.8843428.5526166.60121867.1597181.78
经营活动现金流出小计(万元)61745.5448206.0626005.47129334.78104628.84
投资活动产生的现金流量净额(万元)4613.372611.84-348.891646.832707.62
投资活动现金流入小计(万元)5640.803304.03--4090.824179.06
投资活动现金流出小计(万元)1027.43692.20348.892443.991471.43
筹资活动产生的现金流量净额(万元)-11428.24-8556.16-10384.804293.96-7999.94
筹资活动现金流入小计(万元)36700.0024300.002300.00132908.6991060.49
筹资活动现金流出小计(万元)48128.2432856.1612684.80128614.7399060.43
期末现金及现金等价物余额(万元)3789.253687.223839.7714415.543205.50
最后修改日期2026-10-272026-08-262026-04-302026-04-292025-10-29
↑返回页顶↑

转至ST创意（300366）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。