| 创业慧康 (300451) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.01 | 2.85 | -0.1 | 1.0016 | 0.7731 | -0.2642 | 54.2876 | -0.2618 | -7.4898 | -5.4501 | -996.1392 | -0.35 | -22.6725 | -203.1093 | -1.7479 | 0.183 | 0.3661 | 0.0517 | 0.065 | 2.7583 | 2.4233 | 65.8704 | 80.1797 | 0 | -- | 19.8203 | -0.5241 | -0.0273 | -- | -0.138 | -13.9557 | ||
| 2024-12-31 | -0.01 | 2.85 | -0.1 | 0.9996 | 0.7832 | -2.9521 | 44.2508 | -2.9207 | -14.9525 | -11.4569 | -389.7584 | -0.35 | -11.9581 | -466.2552 | -2.1107 | 0.909 | 2.4765 | 0.2483 | 0.3114 | 2.602 | 2.3088 | 86.1925 | 78.923 | 0 | 903.2682 | 21.077 | 0.0806 | 0.0202 | -- | 0.096 | 9.7057 | ||
| 2024-09-30 | -0.01 | 2.85 | -0.1 | 1.0075 | 0.9292 | 1.0125 | 49.3449 | 1.0153 | 7.2528 | 5.0504 | 968.1636 | -0.35 | 1.0109 | -37.0656 | 1.1193 | 0.6755 | 1.8977 | 0.2013 | 0.2492 | 2.8652 | 2.5626 | 62.9381 | 80.9874 | 0 | -- | 19.0126 | -0.1728 | -0.0347 | -3.4258 | -0.1824 | -18.4748 | ||
| 2024-06-30 | -0.01 | 2.85 | -0.1 | 1.0121 | 0.9129 | 0.5538 | 53.4028 | 0.5503 | 6.1623 | 4.1406 | 1269.1234 | -0.35 | 3.1727 | 23.4124 | 0.5429 | 0.4362 | 1.1263 | 0.1263 | 0.1553 | 3.0046 | 2.6995 | 74.2489 | 82.1289 | 0 | 1449.0118 | 17.8711 | -0.2648 | -0.0337 | -6.079 | -0.1884 | -19.0841 | ||
| 2024-03-31 | -0.01 | 2.85 | -0.1 | 1.0073 | 0.9131 | 0.2518 | 50.7563 | 0.249 | 5.9306 | 3.9986 | 1196.9761 | -0.35 | 7.7647 | 41.3275 | 2.0187 | 0.2284 | 0.6461 | 0.0656 | 0.0803 | 3.1374 | 2.848 | 83.5893 | 82.7318 | 0 | -- | 17.2682 | -0.5344 | -0.0354 | -14.0717 | -0.2052 | -20.7937 | ||
| 2023-12-31 | -0.01 | 2.85 | -0.1 | 1.0024 | 0.9052 | 0.789 | 46.2247 | 0.7895 | 3.7962 | 2.706 | 1646.3764 | -0.35 | 5.8105 | 10.6844 | 0.1176 | 1.088 | 3.1391 | 0.2792 | 0.3488 | 2.8357 | 2.5812 | 98.3476 | 80.5458 | 0 | 1536.8651 | 19.4542 | 0.0977 | 0.0273 | 3.4548 | 0.1401 | 14.1845 | ||
| 2023-09-30 | -0.01 | 2.85 | -0.1 | 1.0153 | 0.9404 | 1.6269 | 52.0146 | 1.6232 | 11.3438 | 8.1316 | 644.2102 | -0.35 | 1.6115 | -45.2352 | -1.556 | 0.7532 | 1.8197 | 0.2005 | 0.2481 | 3.1221 | 2.7912 | 95.412 | 82.0913 | 0 | -- | 17.9087 | -0.1506 | -0.0303 | -1.8602 | -0.169 | -17.0201 | ||
| 2023-06-30 | -0.01 | 2.85 | -0.1 | 1.0044 | 0.8969 | 0.4512 | 51.2635 | 0.4473 | 3.97 | 2.9683 | 1740.5935 | -0.35 | -9.7399 | -74.6511 | 0.0436 | 0.4778 | 1.1061 | 0.1228 | 0.1519 | 3.157 | 2.8081 | 108.1946 | 82.1892 | 0 | 1683.068 | 17.8108 | -0.2432 | -0.0301 | -6.6788 | -0.1692 | -17.0712 | ||
| 2023-03-31 | -0.01 | 2.85 | -0.1 | 0.9936 | 0.8981 | 0.1817 | 51.3577 | 0.178 | 4.1365 | 3.1453 | 1639.8643 | -0.35 | -24.7423 | -89.0109 | -2.8459 | 0.2409 | 0.5936 | 0.0615 | 0.0755 | 3.3417 | 3.0123 | 118.1253 | 83.3288 | 0 | -- | 16.6712 | -0.5356 | -0.0336 | -18.4962 | -0.2016 | -20.3501 | ||
| 2022-12-31 | -0.01 | 2.85 | -0.1 | 0.9848 | 0.8914 | 0.7137 | 48.5467 | 0.7246 | 5.1726 | 3.4641 | 1337.347 | -0.35 | -19.581 | -90.0333 | 3.1014 | 1.1562 | 3.0723 | 0.2681 | 0.3319 | 2.8228 | 2.599 | 125.9496 | 79.5668 | 0 | 1637.4421 | 20.4332 | 0.0949 | 0.025 | 3.5098 | 0.1226 | 12.3454 | ||
| 2022-09-30 | -0.01 | 2.85 | -0.1 | 0.9849 | 0.9742 | 2.9245 | 54.442 | 2.9854 | 25.0604 | 16.1643 | 330.2226 | -0.35 | -5.8641 | -26.0695 | 13.2413 | 0.8277 | 2.006 | 0.1987 | 0.2441 | 3.0027 | 2.7619 | 112.7968 | 80.882 | 0 | -- | 19.118 | -0.1571 | -0.0306 | -1.0457 | -0.16 | -16.0583 | ||
| 2022-06-30 | -0.01 | 2.85 | -0.1 | 0.9852 | 0.9342 | 1.7807 | 51.9062 | 1.7923 | 22.3928 | 14.465 | 344.9743 | -0.35 | 0.3072 | -29.7043 | 12.7889 | 0.5665 | 1.575 | 0.1382 | 0.1686 | 3.3067 | 3.0827 | 133.7439 | 81.9833 | 0 | 1623.9666 | 18.0167 | -0.2423 | -0.0333 | -1.8688 | -0.1847 | -18.5967 | ||
| 创业慧康 (300451) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 29035.80 | 29054.18 | 2254.39 | 5704.89 | -105.07 | -1582.49 | -1582.39 | -1470.21 | ||||
| 2024-12-31 | 142264.52 | 134949.20 | 12070.16 | 20914.58 | -4275.02 | -16299.11 | -16151.84 | -16733.13 | ||||
| 2024-09-30 | 116861.99 | 100663.49 | 8586.74 | 17395.76 | -3056.83 | 5902.01 | 5956.16 | 5894.88 | ||||
| 2024-06-30 | 72673.58 | 63441.06 | 6198.81 | 11239.96 | -1678.20 | 3009.12 | 3058.00 | 3165.91 | ||||
| 2024-03-31 | 37549.14 | 33682.82 | 3279.09 | 6162.98 | -1084.85 | 1501.43 | 1592.22 | 1425.87 | ||||
| 2023-12-31 | 161587.32 | 144257.96 | 12931.77 | 20760.33 | -1075.36 | 4372.52 | 4536.82 | 4568.71 | ||||
| 2023-09-30 | 115692.40 | 99987.82 | 9392.40 | 18403.97 | -965.66 | 9407.67 | 9341.19 | 9366.71 | ||||
| 2023-06-30 | 70438.77 | 64354.83 | 6460.27 | 12238.89 | -773.35 | 2090.81 | 2074.55 | 2565.31 | ||||
| 2023-03-31 | 34843.64 | 32456.72 | 3242.85 | 6712.32 | -522.91 | 1095.92 | 1091.24 | 1008.91 | ||||
| 2022-12-31 | 152713.87 | 128955.61 | 11669.81 | 18905.20 | -1978.73 | 5290.24 | 5543.63 | 4127.69 | ||||
| 2022-09-30 | 113857.61 | 89873.19 | 9291.23 | 15240.74 | -1499.76 | 18404.33 | 18771.07 | 17103.52 | ||||
| 2022-06-30 | 78039.79 | 62653.27 | 6142.15 | 9554.70 | -791.99 | 11288.49 | 11742.17 | 10120.01 | ||||
| 创业慧康 (300451) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 71822.04 | 162197.19 | 2217.83 | -- | 255718.30 | 255718.30 | 556474.02 | 1259.64 | 1259.64 | 110294.96 | 440663.28 | 556474.02 |
| 2024-12-31 | 101889.46 | 155047.97 | 1119.83 | 3502.31 | 259221.07 | 259221.07 | 566813.27 | 1255.69 | 1255.69 | 119467.23 | 441924.79 | 566813.27 |
| 2024-09-30 | 68797.06 | 188022.92 | 2362.76 | -- | 268988.07 | 268988.07 | 582182.41 | 1378.80 | 1378.80 | 110687.80 | 465084.68 | 582182.41 |
| 2024-06-30 | 74876.99 | 175253.57 | 2080.19 | 5481.56 | 268646.70 | 268646.70 | 571649.57 | 1314.13 | 1314.13 | 102160.05 | 463270.89 | 571649.57 |
| 2024-03-31 | 80657.92 | 170839.08 | 2425.35 | -- | 263635.71 | 263635.71 | 566373.48 | 1309.28 | 1309.28 | 97802.44 | 462590.83 | 566373.48 |
| 2023-12-31 | 109438.66 | 157967.44 | 1738.44 | 4196.70 | 263484.36 | 263484.36 | 579035.07 | 1369.25 | 1369.25 | 112646.72 | 460598.04 | 579035.07 |
| 2023-09-30 | 97673.71 | 168120.60 | 1823.24 | -- | 256123.48 | 256123.48 | 575738.41 | 736.73 | 736.73 | 103107.23 | 468587.40 | 575738.41 |
| 2023-06-30 | 108588.10 | 155750.39 | 2270.58 | 4711.53 | 251711.46 | 251711.46 | 568562.57 | 901.86 | 901.86 | 101265.54 | 463317.37 | 568562.57 |
| 2023-03-31 | 108320.97 | 150246.66 | 2532.21 | -- | 248733.08 | 248733.08 | 555166.27 | 852.75 | 852.75 | 92552.80 | 461830.23 | 555166.27 |
| 2022-12-31 | 147802.77 | 139076.39 | 2017.75 | 4390.15 | 247100.10 | 247100.10 | 578355.17 | 825.65 | 825.65 | 118176.37 | 459366.14 | 578355.17 |
| 2022-09-30 | 125627.87 | 150022.79 | 3143.33 | -- | 250414.40 | 250414.40 | 584838.59 | 434.10 | 434.10 | 111809.48 | 469724.29 | 584838.59 |
| 2022-06-30 | 136014.01 | 150416.41 | 2811.47 | 5726.42 | 232032.15 | 232032.15 | 568314.83 | 694.14 | 694.14 | 102391.46 | 462660.80 | 568314.83 |
| 创业慧康 (300451) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 27298.76 | 42515.42 | -15216.67 | 5353.22 | 20106.01 | -14752.79 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 149483.54 | 138010.25 | 11473.28 | 15352.78 | 36659.64 | -21306.86 | 5707.69 | -- | 5866.69 | 3181.03 | 2685.66 | |
| 2024-09-30 | 92938.97 | 113133.60 | -20194.63 | 27676.08 | 45726.52 | -18050.44 | 730.00 | -- | 730.00 | 2486.81 | -1756.81 | |
| 2024-06-30 | 60154.20 | 79399.69 | -19245.49 | 5700.53 | 18551.36 | -12850.83 | 730.00 | -- | 730.00 | 2680.66 | -1950.66 | |
| 2024-03-31 | 27029.05 | 47093.54 | -20064.49 | 3099.45 | 11527.81 | -8428.36 | -- | -- | -- | 6.74 | -6.74 | |
| 2023-12-31 | 149552.63 | 133768.46 | 15784.16 | 15180.48 | 54346.67 | -39166.19 | 7730.00 | -- | 7730.00 | 23364.96 | -15634.96 | |
| 2023-09-30 | 93140.62 | 110564.15 | -17423.53 | 13806.45 | 39169.51 | -25363.06 | 14646.63 | -- | 14646.63 | 22097.83 | -7451.20 | |
| 2023-06-30 | 60508.50 | 77641.74 | -17133.24 | 9678.20 | 27705.16 | -18026.96 | 7646.63 | -- | 7646.63 | 11899.42 | -4252.79 | |
| 2023-03-31 | 25988.02 | 44649.03 | -18661.01 | 5740.58 | 16567.23 | -10826.65 | -- | -- | -- | 10000.00 | -10000.00 | |
| 2022-12-31 | 153642.44 | 139155.04 | 14487.40 | 25248.38 | 55170.67 | -29922.28 | 9732.25 | -- | 10169.42 | 8336.23 | 1833.19 | |
| 2022-09-30 | 93738.73 | 111623.72 | -17884.99 | 53904.47 | 80916.32 | -27011.84 | 15000.00 | -- | 15000.00 | 5983.78 | 9016.22 | |
| 2022-06-30 | 57313.39 | 76225.73 | -18912.34 | 27637.89 | 48049.19 | -20411.30 | 15000.00 | -- | 15000.00 | 1057.30 | 13942.70 | |
| 创业慧康 (300451) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-13500万元至-17500万元。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 软件开发 |
| 概念 | 业绩预增,物联网,大数据,互联网医疗,国产软件,腾讯概念股,医疗信息化,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |