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创益通(300991)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)46855.4328677.1113606.4570677.8349617.38
营业收入(万元)46855.4328677.1113606.4570677.8349617.38
营业总成本(万元)49065.3729865.5014237.9371469.2947747.89
营业成本(万元)39153.1123334.7710872.6654254.5637707.91
净利润(万元)-2946.70-1698.46-641.36-290.48152.30
归属于母公司的净利润(万元)-2956.91-1704.57-642.96-319.46152.35
营业利润(万元)-3062.28-1660.31-500.31-147.07232.25
利润总额(万元)-3052.37-1671.99-503.05-144.08239.77
少数股东损益(万元)152.23144.3455.88125.351.03
基本每股收益(元)-0.21(元)-0.12(元)-0.04(元)-0.02(元)0.01(元)
稀释每股收益(元)-0.21(元)-0.12(元)-0.04(元)-0.02(元)0.01(元)
非经常性损益(万元)----23.6068.83--
扣除非经常性损益后净利润(万元)-3127.00-1837.28-666.56-388.29110.74
总资产(万元)128931.59128660.29125294.75130677.96137684.28
总负债(万元)66944.2365432.6061098.4265896.1672584.03
归属于母公司股东权益合计(万元)60433.6661681.9062739.0163380.3663823.15
股东权益合计(万元)61987.3663227.6964196.3364781.8065100.25
实收资本(股本)(万元)14400.0014400.0014400.0014400.0014400.00
资本公积(万元)19321.2619321.2619321.2619321.2619321.26
未分配利润(万元)22864.1724116.5225178.1325821.0926479.81
经营活动产生的现金流量净额(万元)7690.074791.236559.524748.124210.81
经营活动现金流入小计(万元)52054.7135001.8319091.7480907.0348555.81
经营活动现金流出小计(万元)44364.6530210.6012532.2276158.9144345.01
投资活动产生的现金流量净额(万元)-3837.21-2835.04-2056.84-4963.65-2816.77
投资活动现金流入小计(万元)2184.232133.180.893878.962659.78
投资活动现金流出小计(万元)6021.454968.222057.738842.615476.55
筹资活动产生的现金流量净额(万元)-4508.00-3010.87-2528.741856.435966.95
筹资活动现金流入小计(万元)31418.9823161.8416891.8430660.9929735.30
筹资活动现金流出小计(万元)35926.9826172.7119420.5828804.5723768.35
期末现金及现金等价物余额(万元)10587.4710227.0213289.8311371.1917139.78
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-26
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