- 資金流向
- 機(jī)構(gòu)持倉(cāng)
| 機(jī)構(gòu)名稱(chēng) | 持股量 | 占流通股% | 增減情況 |
|---|
【佳創(chuàng)視訊(300264)今日主力資金流向,資金凈流入5171.63萬(wàn)元,今日超大單凈流入-222.82萬(wàn)元,大單凈流入5394.45萬(wàn)元 3日資金總流向10676.85萬(wàn),5日資金總流向13634.16萬(wàn)。
- 財(cái)務(wù)指標(biāo)
- 資產(chǎn)負(fù)債
- 利潤(rùn)
- 現(xiàn)金流量
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 每股收益(元) | -0.0411 | -0.0172 | 0.0045 | -0.1347 |
| 營(yíng)業(yè)收入(萬(wàn)元) | 9401.06 | 8201.62 | 5610.27 | 14915.44 |
| 營(yíng)業(yè)同比增長(zhǎng) | 20.95% | 23.16% | 207.34% | 14.16% |
| 凈利潤(rùn)(萬(wàn)元) | -1771.63 | -742.56 | 194.01 | -5805.43 |
| 凈利潤(rùn)同比增長(zhǎng) | 46.66% | 71.13% | 115.85% | 12.86% |
| 凈資產(chǎn)收益率 | -97.06% | -31.73% | 6.91% | -103.37% |
| 每股凈資產(chǎn)(元) | 0.0226 | 0.0457 | 0.0674 | 0.0629 |
| 銷(xiāo)售毛利率 | 22.12% | 23.18% | 25.16% | 4.81% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 總資產(chǎn)(萬(wàn)元) | 21924.34 | 22785.17 | 22605.43 | 23657.53 |
| 總資產(chǎn)同比 | -30.69% | -35.27% | -38.04% | -35.87% |
| 固定資產(chǎn)(萬(wàn)元) | 564.93 | 598.19 | 613.37 | 656.11 |
| 貨幣資金(萬(wàn)元) | 986.68 | 1141.59 | 1535.43 | 3301.64 |
| 應(yīng)收賬款(萬(wàn)元) | 10270.12 | 10321.03 | 9595.21 | 5882.35 |
| 存貨(萬(wàn)元) | 2733.28 | 3035.61 | 3473.3 | 6351.27 |
| 總負(fù)債(萬(wàn)元) | 21097.98 | 20962.73 | 19845.39 | 21091.09 |
| 總負(fù)債同比 | -20.63% | -28.7% | -32.36% | -26.04% |
| 應(yīng)付賬款(萬(wàn)元) | 5509.11 | 6097.71 | 5404.8 | 5369.83 |
| 預(yù)收賬款(萬(wàn)元) | 0 | 0 | 0 | 0 |
| 資產(chǎn)負(fù)債率 | 96.23% | 92% | 87.79% | 89.15% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 營(yíng)業(yè)總支出(萬(wàn)元) | 11406.51 | 8998.92 | 5498.58 | 21227.89 |
| 營(yíng)業(yè)支出(萬(wàn)元) | 7321.14 | 6300.1 | 4198.63 | 14198.31 |
| 銷(xiāo)售費(fèi)用(萬(wàn)元) | 1327.05 | 864.08 | 385.59 | 2073.03 |
| 管理費(fèi)用(萬(wàn)元) | 1313.09 | 880.91 | 425.1 | 2478.47 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) | 319.81 | 217.99 | 85.35 | 434.04 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) | -1778.16 | -747.99 | 191.61 | -5797.27 |
| 利潤(rùn)總額(萬(wàn)元) | -1779.56 | -747.97 | 191.61 | -5799.99 |
| 所得稅(萬(wàn)元) | -5.98 | -3.99 | -1.99 | -0.73 |
| 扣非凈利潤(rùn)(萬(wàn)元) | -2406.59 | -1163.3 | -125.35 | -7740.92 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 經(jīng)營(yíng)現(xiàn)金流量(萬(wàn)元) | -1987.45 | -1751.97 | -1008.06 | -4418.89 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 | -86.06% | -81.32% | -57.12% | -92.97% |
| 凈現(xiàn)金流同比增長(zhǎng) | 44.9% | 34.96% | 62.09% | -195.52% |
| 銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) | 3373.36 | 1845.12 | 493.53 | 13722.39 |
| 投資現(xiàn)金流量(萬(wàn)元) | -539.72 | -351.21 | -158.64 | -1058.28 |
| 投資凈現(xiàn)金流占比 | -23.37% | -16.3% | -8.99% | -22.27% |
| 融資現(xiàn)金流量(萬(wàn)元) | 217.82 | -51.26 | -598.17 | 724.04 |
| 融資凈現(xiàn)金流占比 | 9.43% | -2.38% | -33.89% | 15.23% |
| 截止日期 | 2026-01-20 | 2025-12-31 | 2025-12-19 | 2025-12-10 |
|---|---|---|---|---|
| 股東人數(shù)(戶(hù)) | 30000 | 27800 | 28000 | 28400 |
| 較上期變化 | 7.94 | -0.78 | -1.29 | -9.41 |
| 人均流通股(股) | 12300 | 13300 | 13200 | 13000 |
| A股股東數(shù)(戶(hù)) | ||||
| 行業(yè)平均(戶(hù)) | 52500 |





















