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今创集团

(603680)

  

流通市值:81.98亿  总市值:81.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.89亿元,每股收益0.24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2026年第一季度最新股东权益588731.75万元,未分配利润290487.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产851152.44万元,负债262420.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,138,240,407.874,340,408,925.813,515,983,449.522,511,524,468.7
营业总成本913,288,692.643,671,796,924.972,907,366,532.942,055,135,474.77
其他经营收益
营业利润228,272,664.87652,332,983.89568,506,723.71424,331,284.78
利润总额227,566,905.9651,962,837.94567,259,391.5424,345,906.34
净利润189,254,381566,944,606.79494,125,155.84368,571,101.36
每股收益
其他综合收益-1,470,084.9538,298,455.9130,473,926.9224,396,169.73
综合收益总额187,784,296.05605,243,062.7524,599,082.76392,967,271.09
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6,380,389,097.96,482,639,703.917,013,360,152.936,912,798,864.51
非流动资产:
非流动资产合计2,131,135,291.482,110,180,959.762,104,178,712.052,152,670,957.73
资产总计8,511,524,389.388,592,820,663.679,117,538,864.999,065,469,822.24
流动负债:
流动负债合计2,317,214,646.472,594,830,314.713,126,124,183.413,104,163,611.79
非流动负债:
非流动负债合计306,992,289.61298,457,191.71372,111,095.97356,076,621.46
负债合计2,624,206,936.082,893,287,506.423,498,235,279.383,460,240,233.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,873,858,346.175,686,837,526.465,598,735,702.345,584,991,562.64
股东权益合计5,887,317,453.35,699,533,157.255,619,303,585.615,605,229,588.99
负债和股东权益合计8,511,524,389.388,592,820,663.679,117,538,864.999,065,469,822.24
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1,170,849,792.974,631,222,012.483,337,178,356.142,427,402,430.14
经营活动现金流出小计1,092,606,400.123,927,072,680.573,151,748,265.192,234,768,231.52
经营活动产生的现金流量净额78,243,392.85704,149,331.91185,430,090.95192,634,198.62
投资活动产生的现金流量:
投资活动现金流入小计382,858,160.021,546,942,850.93997,050,107.66644,697,318.05
投资活动现金流出小计476,344,335.21,194,205,771.35548,238,005.03211,128,795.03
投资活动产生的现金流量净额-93,486,175.18352,737,079.58448,812,102.63433,568,523.02
筹资活动产生的现金流量:
筹资活动现金流入小计40,050,266.741,238,841,121.251,159,539,781.231,035,684,776.34
筹资活动现金流出小计66,431,179.622,114,681,735.341,770,158,602.991,433,391,167.04
筹资活动产生的现金流量净额-26,380,912.88-875,840,614.09-610,618,821.76-397,706,390.7
汇率变动对现金及现金等价物的影响-4,346,284.96-1,696,747.71-3,476,417.363,930,543.55
现金及现金等价物净增加额-45,969,980.17179,349,049.6920,146,954.46232,426,874.49
期末现金及现金等价物余额470,397,467.14516,367,447.31357,165,352.08569,445,272.11
补充资料:
现金及现金等价物的净增加额-179,349,049.69-232,426,874.49
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券卢璇,汪磊,朱宇航,欧阳天奕0.830.931.002026-05-07
开源证券周佳,赵晨旭0.840.900.982026-05-06
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