创意信息(300366)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31

37,776	186,688	128,030	89,208	42,385	200,647	109,863	52,174	12,508	197,137	93,559	64,632	24,851	160,510	78,106	49,787	24,021	160,942	82,091	51,769	17,270	111,352	47,694	28,177	10,766	62,073	19,566	13,678	3,342	27,883	17,029	12,119	2,866	27,977	17,671	11,463	2,239	25,853	23,482	17,974	14,785	10,325
28,759	145,545	97,019	67,820	33,230	158,249	86,045	39,971	10,263	151,257	69,200	50,097	17,278	116,136	54,799	35,425	16,668	119,174	61,343	37,587	10,827	80,465	34,937	21,081	8,906	43,551	13,316	8,902	2,134	19,034	11,269	7,460	1,564	18,891	11,867	7,030	1,223	17,542	16,715	12,981	10,915	7,162
3,340	-4,896	4,513	4,411	2,865	-81,776	4,125	-123	-4,834	12,501	8,911	5,036	2,922	-39,654	9,797	5,214	2,940	19,854	8,540	6,366	3,041	12,945	3,092	1,319	-1,077	10,710	2,622	2,367	-133	4,419	2,313	2,235	102	4,950	2,392	2,130	101	4,549	3,951	2,771	2,427	1,833
3,345	-4,948	4,511	4,408	2,866	-82,829	3,641	-123	-4,834	12,507	9,525	5,117	2,924	-39,425	9,998	5,277	2,965	20,235	9,176	7,019	3,529	13,706	3,603	1,662	-925	10,910	2,625	2,370	-132	4,701	2,522	2,243	110	4,967	2,391	2,130	101	4,631	4,101	2,891	2,486	1,875
723	-187	1,431	1,008	518	-1,208	1,137	393	-501	2,345	1,514	764	370	2,611	1,510	539	422	2,875	1,216	968	590	1,676	647	391	-1	1,164	351	294	1	641	357	316	16	693	319	290	24	660	598	417	324	261
2,622	-4,762	3,080	3,399	2,348	-81,622	2,504	-516	-4,333	10,162	8,011	4,353	2,554	-42,036	8,488	4,738	2,543	17,360	7,959	6,051	2,939	12,030	2,956	1,271	-924	9,746	2,274	2,076	-134	4,060	2,164	1,927	94	4,274	2,072	1,840	78	3,971	3,503	2,474	2,162	1,614
0.06	-0.04	0.08	0.08	0.05	-1.50	0.06	0.00	-0.08	0.23	0.18	0.10	0.05	-0.74	0.16	0.08	0.04	0.33	0.15	0.11	0.11	0.51	0.13	0.06	-0.07	0.84	0.20	0.18	-0.02	0.72	0.38	0.34	0.02	0.85	0.41	0.37	0.02	0.79	0.70	0.49	0.43	0.32

41,143	46,579	41,563	38,078	35,096	48,094	37,822	36,889	37,039	43,626	32,583	41,875	38,257	51,053	29,952	45,213	41,436	53,148	30,244	41,726	75,089	103,756	6,296	5,656	10,166	13,771	5,093	7,812	9,336	14,462	10,815	12,491	12,080	8,453	1,202	2,858	9,688	8,964	6,457	4,116	2,506
121,485	131,148	134,878	134,860	137,703	131,774	126,567	125,623	131,191	144,171	107,125	114,033	120,546	117,380	95,316	88,156	90,277	84,206	84,086	82,504	66,667	72,403	60,007	54,116	48,775	46,559	20,585	19,945	16,846	16,953	19,499	18,512	14,646	13,775	16,430	13,467	9,086	4,571	3,447	3,157	1,118
93,898	70,292	79,355	68,500	77,653	69,207	93,399	83,687	58,705	44,767	81,138	58,722	58,690	36,787	51,456	38,544	27,763	24,780	36,220	32,428	33,033	28,373	12,908	13,736	11,064	5,721	6,915	4,462	3,624	3,157	1,902	2,165	1,092	877	2,104	2,105	1,559	2,986	535	133	1,093
304,438	318,055	276,573	260,137	268,420	269,733	288,790	274,152	252,859	256,943	250,688	247,078	258,593	229,621	212,910	216,725	206,133	213,084	220,041	217,260	197,413	226,341	100,738	98,060	98,631	92,541	42,385	43,301	39,174	45,432	37,338	37,626	32,669	27,828	22,671	21,613	25,262	17,049	11,723	7,926	5,048
--	4,965	--	5,240	--	5,872	--	6,593	--	7,616	--	7,928	--	8,780	8,112	8,441	8,723	9,060	8,675	8,913	2,278	2,264	2,083	2,093	2,135	2,192	2,039	1,424	1,468	1,516	1,566	1,626	1,693	1,758	1,819	1,887	1,975	1,964	2,124	1,984	2,064
363,687	377,359	329,760	313,305	322,140	324,743	420,218	404,740	382,291	385,540	376,699	371,127	380,674	355,789	385,661	379,109	364,968	372,245	374,655	371,869	349,059	377,997	178,537	175,684	176,243	169,253	48,518	48,644	44,326	50,153	40,280	40,679	35,781	31,080	26,120	24,751	28,498	20,486	15,178	11,116	8,796
132,635	149,028	166,457	149,705	159,725	160,503	171,478	158,157	128,777	133,419	123,619	127,553	139,975	113,629	91,504	70,211	61,775	71,888	85,060	84,356	61,615	93,335	40,100	38,858	41,446	33,650	11,870	12,194	9,666	15,450	7,483	8,120	4,513	10,353	7,595	4,813	10,400	6,359	3,981	2,393	2,255
2,368	2,549	1,869	1,848	1,843	3,050	3,526	4,386	15,119	9,441	11,980	6,134	6,179	5,127	6,143	5,983	2,442	2,432	1,310	1,510	1,689	2,128	2,419	2,590	2,636	2,658	332	332	332	332	322	322	292	292	292	292	292	292	337	337	317
135,003	151,578	168,326	151,552	161,568	163,553	175,004	162,543	143,896	142,860	135,599	133,687	146,154	118,756	97,647	76,193	64,218	74,321	86,370	85,866	63,304	95,463	42,519	41,448	44,082	36,307	12,203	12,527	9,999	15,782	7,805	8,442	4,805	10,645	7,887	5,105	10,692	6,651	4,318	2,730	2,572
228,684	225,781	161,434	161,753	160,573	161,190	245,214	242,197	238,395	242,680	241,100	237,440	234,520	237,033	288,013	302,916	300,750	297,925	288,285	286,003	285,755	282,534	136,018	134,236	132,161	132,946	36,316	36,117	34,327	34,371	32,475	32,237	30,976	20,435	18,233	19,646	17,806	13,835	10,859	8,386	6,223

45,433	46,917	46,917	46,917	46,917	39,499	39,499	39,499	39,499	47,238	47,238	47,432	47,238	51,892	51,892	51,892	51,892	103,664	103,677	103,664	103,743	12,625	13,656	13,656	13,656	13,487	13,487	13,487	13,487	8,278	8,278	8,278	8,278	9,303	9,303	9,303	9,303	8,951	6,239	4,064	2,419	2,042
-14,664	7,302	-7,689	-4,406	-9,984	17,753	-4,838	-9,832	-9,069	-3,289	-26,025	-19,493	-25,390	-10,415	-19,175	-13,788	-11,030	59	-12,817	-8,027	-8,685	441	-15,795	-15,460	-7,432	-4,855	-7,365	-6,476	-5,667	-3,292	-7,291	-5,682	-6,653	1,246	-7,536	-6,333	-4,654	402	3,636	2,883	1,253	805
22,206	-64,036	-10,155	-7,187	-13,419	-12,608	-13,141	-6,313	-2,462	-11,485	-6,460	-6,171	-3,493	-3,401	12,750	2,072	4,565	-51,178	-59,406	-52,649	-19,319	6,312	2,416	2,153	1,421	-25,780	-1,695	-924	-592	-1,374	-47	-1	-18	-479	-449	-117	-55	-182	-371	-703	395	-410
-12,516	55,266	11,573	1,637	2,460	2,334	11,776	9,400	5,005	6,957	14,419	16,990	13,750	9,092	-16,772	4,401	-4,632	-619	-2,130	-3,881	-650	84,308	5,956	5,294	2,437	29,773	606	1,665	2,086	9,876	9,876	9,876	10,447	-1,792	-138	-138	-138	132	-553	-6	-3	0
-4,991	-1,484	-6,283	-9,968	-20,958	7,417	-6,248	-6,776	-6,588	-7,738	-18,009	-8,694	-15,135	-4,654	-23,169	-7,321	-11,102	-51,772	-74,372	-64,566	-28,654	91,039	-7,436	-8,013	-3,574	-862	-8,455	-5,735	-4,173	5,209	2,537	4,193	3,776	-1,026	-8,123	-6,588	-4,847	352	2,712	2,174	1,645	378
40,442	45,433	40,634	36,949	25,959	46,917	33,251	32,724	32,911	39,499	29,228	38,738	32,103	47,238	28,723	44,571	40,790	51,892	29,305	39,098	75,089	103,664	6,220	5,643	10,082	12,625	5,032	7,751	9,314	13,487	10,815	12,470	12,054	8,278	1,181	2,715	4,457	9,303	8,951	6,239	4,064	2,419