当前位置:首页 - 行情中心 - 创力集团(603012) - 财务分析

创力集团

(603012)

  

流通市值:50.88亿  总市值:50.88亿
流通股本:6.47亿   总股本:6.47亿

创力集团(603012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益411959.52万元,未分配利润268768.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产824772.54万元,负债412813.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入427,717,591.332,628,336,044.661,844,874,603.821,160,752,265.87
营业总成本430,861,742.852,319,916,264.291,688,006,921.071,044,055,571.53
其他经营收益
营业利润34,193,336.33118,588,012.07107,491,098.1599,545,877.3
利润总额31,491,788.05129,955,503.55117,292,254.85110,267,061.16
净利润23,870,808.1193,344,369.5189,766,348.0387,457,661.82
每股收益
其他综合收益-2,043,832.582,707,618.492,579.63927.61
综合收益总额21,826,975.5396,051,98889,768,927.6687,458,589.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,736,144,938.385,885,019,801.475,675,575,034.415,493,069,639.9
非流动资产:
非流动资产合计2,511,580,436.062,560,407,778.72,397,692,622.872,362,312,220.26
资产总计8,247,725,374.448,445,427,580.178,073,267,657.287,855,381,860.16
流动负债:
流动负债合计3,580,710,983.543,765,139,381.563,540,923,021.823,472,967,900.26
非流动负债:
非流动负债合计547,419,147.17589,493,928.98447,925,086.45329,322,495.03
负债合计4,128,130,130.714,354,633,310.543,988,848,108.273,802,290,395.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,842,054,542.563,820,687,615.183,801,873,260.463,786,775,363.37
股东权益合计4,119,595,243.734,090,794,269.634,084,419,549.014,053,091,464.87
负债和股东权益合计8,247,725,374.448,445,427,580.178,073,267,657.287,855,381,860.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计560,762,040.482,213,872,441.371,609,399,778.37986,351,306.26
经营活动现金流出小计575,517,405.252,045,263,913.81,621,241,436.791,037,665,862.05
经营活动产生的现金流量净额-14,755,364.77168,608,527.57-11,841,658.42-51,314,555.79
投资活动产生的现金流量:
投资活动现金流入小计93,338,399.62425,999,019.4156,864,445.5899,928,346.68
投资活动现金流出小计170,690,050.15840,085,026.87452,487,555.78286,052,420.48
投资活动产生的现金流量净额-77,351,650.53-414,086,007.47-295,623,110.2-186,124,073.8
筹资活动产生的现金流量:
筹资活动现金流入小计188,460,0001,151,203,249.98889,061,095.56484,679,335.56
筹资活动现金流出小计243,552,881.961,046,404,724.86830,756,226.3475,138,317.79
筹资活动产生的现金流量净额-55,092,881.96104,798,525.1258,304,869.269,541,017.77
汇率变动对现金及现金等价物的影响-125.75-248,016.45-48.27-17.04
现金及现金等价物净增加额-147,200,023.01-140,926,971.23-249,159,947.63-227,897,628.86
期末现金及现金等价物余额362,322,492.31509,522,515.32401,289,538.92422,551,857.69
补充资料:
现金及现金等价物的净增加额--140,926,971.23--227,897,628.86
TOP↑