| 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 |
| 2026-03-31 | -0.05 | 2.54 | -0.13 | 0.9762 | 0.4726 | -1.5194 | 42.7869 | -1.4963 | -42.7269 | -39.1048 | -109.4156 | -2 | -32.0434 | 0 | -8.0177 | 0.1379 | 0.284 | 0.038 | 0.0489 | 2.4139 | 2.046 | 19.1141 | 78.1027 | 0 | -- | 21.8973 | -0.9916 | -0.0382 | -- | -0.1746 | -17.5523 | ||
| 2025-12-31 | -0.05 | 2.54 | -0.13 | 0.9748 | 0.5239 | -7.399 | 34.5218 | -7.1347 | -42.9918 | -39.3905 | -87.3707 | -2 | -26.0728 | 0 | -6.8988 | 0.7077 | 1.8847 | 0.1922 | 0.2461 | 2.3827 | 2.0723 | 38.0373 | 77.1847 | 0 | 834.324 | 22.8153 | -0.0202 | -0.004 | -- | -0.0176 | -1.7703 | ||
| 2025-09-30 | -0.05 | 2.54 | -0.13 | 1.0054 | 0.7043 | -1.9453 | 49.0269 | -1.9138 | -16.0571 | -12.3341 | -394.944 | -2 | -26.2645 | -281.0901 | -5.7399 | 0.5397 | 1.1588 | 0.1545 | 0.1948 | 2.6841 | 2.322 | 66.9021 | 79.7299 | 0 | -- | 20.2701 | -0.2384 | -0.0374 | -- | -0.1847 | -18.6495 | ||
| 2025-06-30 | -0.05 | 2.54 | -0.13 | 1.0034 | 0.7312 | -1.3045 | 50.535 | -1.2899 | -17.3244 | -13.0138 | -387.7508 | -2 | -20.6482 | -328.4016 | -3.0322 | 0.3598 | 0.7647 | 0.1029 | 0.1299 | 2.6787 | 2.336 | 64.5029 | 79.498 | 0 | 909.5257 | 20.502 | -0.3084 | -0.0321 | -- | -0.1565 | -15.8064 | ||
| 2025-03-31 | -0.05 | 2.54 | -0.13 | 1.0016 | 0.7731 | -0.2642 | 54.2876 | -0.2618 | -7.4898 | -5.4501 | -996.1392 | -2 | -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 | -0.05 | 2.54 | -0.13 | 0.9996 | 0.7832 | -2.9521 | 44.2508 | -2.9207 | -14.9525 | -11.4569 | -389.7584 | -2 | -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 | -0.05 | 2.54 | -0.13 | 1.0075 | 0.9292 | 1.0125 | 49.3449 | 1.0153 | 7.2528 | 5.0504 | 968.1636 | -2 | 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 | -0.05 | 2.54 | -0.13 | 1.0121 | 0.9129 | 0.5538 | 53.4028 | 0.5503 | 6.1623 | 4.1406 | 1269.1234 | -2 | 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 | -0.05 | 2.54 | -0.13 | 1.0073 | 0.9131 | 0.2518 | 50.7563 | 0.249 | 5.9306 | 3.9986 | 1196.9761 | -2 | 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 | -0.05 | 2.54 | -0.13 | 1.0024 | 0.9052 | 0.789 | 46.2247 | 0.7895 | 3.7962 | 2.706 | 1646.3764 | -2 | 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 | -0.05 | 2.54 | -0.13 | 1.0153 | 0.9404 | 1.6269 | 52.0146 | 1.6232 | 11.3438 | 8.1316 | 644.2102 | -2 | 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 | -0.05 | 2.54 | -0.13 | 1.0044 | 0.8969 | 0.4512 | 51.2635 | 0.4473 | 3.97 | 2.9683 | 1740.5935 | -2 | -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 | ||
| 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 | ||||
| 2026-03-31 | 19731.74 | 25552.98 | 1955.57 | 4808.11 | 6.27 | -7716.05 | -7716.08 | -7777.36 | ||||
| 2025-12-31 | 105172.22 | 126224.10 | 8853.63 | 19924.78 | -983.90 | -41427.84 | -41555.56 | -39045.47 | ||||
| 2025-09-30 | 86168.77 | 88966.43 | 6689.95 | 16535.45 | -531.93 | -10628.15 | -10696.68 | -10675.04 | ||||
| 2025-06-30 | 57667.83 | 58354.38 | 4309.76 | 10935.22 | -387.92 | -7504.80 | -7515.76 | -7230.99 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 21307.39 | 144061.06 | 3861.87 | -- | 242769.41 | 242769.41 | 511857.71 | 608.52 | 608.52 | 112083.04 | 393280.83 | 511857.71 |
| 2025-12-31 | 45549.55 | 142156.20 | 1107.81 | -- | 242378.59 | 242378.59 | 527709.78 | 648.96 | 648.96 | 120398.53 | 401003.62 | 527709.78 |
| 2025-09-30 | 73699.66 | 164251.67 | 2333.24 | -- | 253089.73 | 253089.73 | 548765.90 | 1074.96 | 1074.96 | 111235.35 | 430561.92 | 548765.90 |
| 2025-06-30 | 72582.79 | 165464.03 | 2517.34 | 4105.04 | 252888.71 | 252888.71 | 554315.78 | 1119.15 | 1119.15 | 113645.59 | 434424.45 | 554315.78 |
| 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 |
| 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 | |
| 2026-03-31 | 18072.35 | 37638.74 | -19566.39 | 27973.86 | 32227.91 | -4254.05 | -- | -- | -- | 72.01 | -72.01 | |
| 2025-12-31 | 134285.25 | 136405.15 | -2119.90 | 115786.52 | 173014.12 | -57227.60 | 5921.83 | -- | 8228.71 | 5411.18 | 2817.53 | |
| 2025-09-30 | 87034.46 | 107578.84 | -20544.39 | 99147.00 | 107363.61 | -8216.61 | 5988.78 | -- | 5988.78 | 5251.21 | 737.56 | |
| 2025-06-30 | 53837.20 | 71623.59 | -17786.39 | 62248.70 | 74359.01 | -12110.31 | 5959.03 | -- | 5959.03 | 5183.58 | 775.45 | |
| 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 | |
| 创业慧康 (300451) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-30500万元至-40500万元。 |
| 上年同期每股收益(元) | -0.11 |
| 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！ |