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创力集团

(603012)

  

流通市值:38.66亿  总市值:38.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.90亿元,每股收益0.14元。

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

    截至第三季度最新股东权益408441.95万元,未分配利润265431.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产807326.77万元,负债398884.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,844,874,603.821,160,752,265.87351,786,505.353,122,836,756.34
营业总成本1,688,006,921.071,044,055,571.53335,637,159.632,726,847,639.3
其他经营收益
营业利润107,491,098.1599,545,877.348,244,300.67238,407,711.26
利润总额117,292,254.85110,267,061.1654,931,405.74253,027,768.14
净利润89,766,348.0387,457,661.8241,073,095.84175,710,015.14
每股收益
其他综合收益2,579.63927.61315.7-105,425.7
综合收益总额89,768,927.6687,458,589.4341,073,411.54175,604,589.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,675,575,034.415,493,069,639.95,446,158,385.155,470,202,415.8
非流动资产:
非流动资产合计2,397,692,622.872,362,312,220.262,275,309,264.562,271,983,149.19
资产总计8,073,267,657.287,855,381,860.167,721,467,649.717,742,185,564.99
流动负债:
流动负债合计3,540,923,021.823,472,967,900.263,477,916,479.533,524,770,309.01
非流动负债:
非流动负债合计447,925,086.45329,322,495.03220,129,401.92236,702,096.83
负债合计3,988,848,108.273,802,290,395.293,698,045,881.453,761,472,405.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,801,873,260.463,786,775,363.373,807,135,507.983,758,416,831.09
股东权益合计4,084,419,549.014,053,091,464.874,023,421,768.263,980,713,159.15
负债和股东权益合计8,073,267,657.287,855,381,860.167,721,467,649.717,742,185,564.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,609,399,778.37986,351,306.26457,399,282.652,296,290,635.34
经营活动现金流出小计1,621,241,436.791,037,665,862.05556,553,163.792,034,564,388.85
经营活动产生的现金流量净额-11,841,658.42-51,314,555.79-99,153,881.14261,726,246.49
投资活动产生的现金流量:
投资活动现金流入小计156,864,445.5899,928,346.6843,081,076.35559,794,043.75
投资活动现金流出小计452,487,555.78286,052,420.4889,561,857.95985,590,856.18
投资活动产生的现金流量净额-295,623,110.2-186,124,073.8-46,480,781.6-425,796,812.43
筹资活动产生的现金流量:
筹资活动现金流入小计889,061,095.56484,679,335.56230,918,766.561,032,047,770.48
筹资活动现金流出小计830,756,226.3475,138,317.79186,431,638.02814,713,123.94
筹资活动产生的现金流量净额58,304,869.269,541,017.7744,487,128.54217,334,646.54
汇率变动对现金及现金等价物的影响-48.27-17.04-7.631,894.13
现金及现金等价物净增加额-249,159,947.63-227,897,628.86-101,147,541.8353,265,974.73
期末现金及现金等价物余额401,289,538.92422,551,857.69549,301,944.72650,449,486.55
补充资料:
现金及现金等价物的净增加额--227,897,628.86-53,265,974.73
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