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今创集团

(603680)

  

流通市值:107.60亿  总市值:107.60亿
流通股本:7.84亿   总股本:7.84亿

今创集团(603680)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4.94亿元,每股收益0.63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561930.36万元,未分配利润265906.50万元。

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911753.89万元,负债349823.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,515,983,449.522,511,524,468.71,086,387,399.654,499,389,294.69
营业总成本2,907,366,532.942,055,135,474.77909,947,481.054,066,237,373.64
其他经营收益
营业利润568,506,723.71424,331,284.78175,256,031.89496,887,699.06
利润总额567,259,391.5424,345,906.34176,453,472.6489,299,662.15
净利润494,125,155.84368,571,101.36149,132,968.81410,860,071.76
每股收益
其他综合收益30,473,926.9224,396,169.7311,926,845.0818,947,936.64
综合收益总额524,599,082.76392,967,271.09161,059,813.89429,808,008.4
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7,013,360,152.936,912,798,864.517,427,242,927.937,286,819,454.34
非流动资产:
非流动资产合计2,104,178,712.052,152,670,957.732,151,093,806.552,144,040,031.74
资产总计9,117,538,864.999,065,469,822.249,578,336,734.489,430,859,486.08
流动负债:
流动负债合计3,126,124,183.413,104,163,611.793,612,794,545.643,548,641,472.05
非流动负债:
非流动负债合计372,111,095.97356,076,621.46474,662,242552,397,881.08
负债合计3,498,235,279.383,460,240,233.254,087,456,787.644,101,039,353.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,598,735,702.345,584,991,562.645,471,603,348.355,310,658,494.05
股东权益合计5,619,303,585.615,605,229,588.995,490,879,946.845,329,820,132.95
负债和股东权益合计9,117,538,864.999,065,469,822.249,578,336,734.489,430,859,486.08
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3,337,178,356.142,427,402,430.141,041,167,715.053,956,872,616.04
经营活动现金流出小计3,151,748,265.192,234,768,231.521,424,395,155.273,647,301,748.47
经营活动产生的现金流量净额185,430,090.95192,634,198.62-383,227,440.22309,570,867.57
投资活动产生的现金流量:
投资活动现金流入小计997,050,107.66644,697,318.05202,156,370.01447,802,636.38
投资活动现金流出小计548,238,005.03211,128,795.0371,419,947.39528,454,108.72
投资活动产生的现金流量净额448,812,102.63433,568,523.02130,736,422.62-80,651,472.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,159,539,781.231,035,684,776.34468,518,283.592,110,466,803.98
筹资活动现金流出小计1,770,158,602.991,433,391,167.04244,639,828.582,375,744,530.92
筹资活动产生的现金流量净额-610,618,821.76-397,706,390.7223,878,455.01-265,277,726.94
汇率变动对现金及现金等价物的影响-3,476,417.363,930,543.551,896,504.31-2,479,432.36
现金及现金等价物净增加额20,146,954.46232,426,874.49-26,716,058.28-38,837,764.07
期末现金及现金等价物余额357,165,352.08569,445,272.11310,302,339.34337,018,397.62
补充资料:
现金及现金等价物的净增加额-232,426,874.49--38,837,764.07
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