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创业慧康(300451)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)68826.9245469.1419731.74105172.2286168.77
营业收入(万元)68826.9245469.1419731.74105172.2286168.77
营业总成本(万元)102716.9060364.2525552.98151903.3888966.43
营业成本(万元)46114.7129690.5811101.9967698.5643192.70
净利润(万元)-31112.15-19726.24-7946.66-40178.16-12253.18
归属于母公司的净利润(万元)-31096.20-19714.77-7946.66-40165.36-12222.42
营业利润(万元)-31248.48-19703.35-7716.05-41427.84-10628.15
利润总额(万元)-31196.83-19683.57-7716.08-41555.56-10696.68
少数股东损益(万元)289.04301.15169.291119.891547.37
基本每股收益(元)-0.20(元)-0.13(元)-0.05(元)-0.26(元)-0.08(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.05(元)-0.26(元)-0.08(元)
非经常性损益(万元)908.00----1026.98--
扣除非经常性损益后净利润(万元)-32004.20-20422.73-8233.04-41192.34-14202.89
总资产(万元)500794.02500200.12511857.71527709.78548765.90
总负债(万元)123583.53111832.40112083.04120398.53111235.35
归属于母公司股东权益合计(万元)370596.90381742.03393280.83401003.62430561.92
股东权益合计(万元)377210.49388367.73399774.67407311.25437530.54
实收资本(股本)(万元)154912.47154912.47154912.47154912.47154912.47
资本公积(万元)151714.56151473.78151232.99151009.13155742.53
未分配利润(万元)50061.0161442.4473210.5681157.21109100.15
经营活动产生的现金流量净额(万元)-51778.75-45136.86-19566.39-2119.90-20544.39
经营活动现金流入小计(万元)70429.0345712.2518072.35134285.2587034.46
经营活动现金流出小计(万元)122207.7890849.1137638.74136405.15107578.84
投资活动产生的现金流量净额(万元)33316.9028117.72-4254.05-57227.60-8216.61
投资活动现金流入小计(万元)67881.6562373.4327973.86115786.5299147.00
投资活动现金流出小计(万元)34564.7634255.7132227.91173014.12107363.61
筹资活动产生的现金流量净额(万元)6483.11-1322.38-72.012817.53737.56
筹资活动现金流入小计(万元)12798.714798.71--8228.715988.78
筹资活动现金流出小计(万元)6315.606121.1072.015411.185251.21
期末现金及现金等价物余额(万元)33086.0126723.2321172.3045064.7673571.29
最后修改日期2026-10-282026-08-282026-04-282026-04-152025-10-28
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