创力集团
(603012)
| 流通市值：49.97亿 | | | 总市值：49.97亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,848,469,606.25 | 1,035,877,503.13 | 427,717,591.33 | 2,628,336,044.66 |
| 营业总成本 | 1,770,775,977.56 | 1,013,591,381.15 | 430,861,742.85 | 2,319,916,264.29 |
| 其他经营收益 | | | | |
| 营业利润 | 119,772,388.77 | 89,434,748.04 | 34,193,336.33 | 118,588,012.07 |
| 利润总额 | 126,393,487.62 | 97,434,359.67 | 31,491,788.05 | 129,955,503.55 |
| 净利润 | 99,706,040.37 | 80,421,958.04 | 23,870,808.11 | 93,344,369.51 |
| 每股收益 | | | | |
| 其他综合收益 | -5,951,765.24 | -5,414,769.36 | -2,043,832.58 | 2,707,618.49 |
| 综合收益总额 | 93,754,275.13 | 75,007,188.68 | 21,826,975.53 | 96,051,988 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,364,644,063.3 | 5,715,629,260.19 | 5,736,144,938.38 | 5,885,019,801.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,527,419,118.63 | 2,530,618,900.33 | 2,511,580,436.06 | 2,560,407,778.7 |
| 资产总计 | 7,892,063,181.93 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 |
| 流动负债: | | | | |
| 流动负债合计 | 3,299,461,023.82 | 3,597,377,473.77 | 3,580,710,983.54 | 3,765,139,381.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 529,278,661.17 | 542,447,380.14 | 547,419,147.17 | 589,493,928.98 |
| 负债合计 | 3,828,739,684.99 | 4,139,824,853.91 | 4,128,130,130.71 | 4,354,633,310.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,788,846,840.12 | 3,839,744,193.56 | 3,842,054,542.56 | 3,820,687,615.18 |
| 股东权益合计 | 4,063,323,496.94 | 4,106,423,306.61 | 4,119,595,243.73 | 4,090,794,269.63 |
| 负债和股东权益合计 | 7,892,063,181.93 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,248,873,597.53 | 1,520,610,910.61 | 560,762,040.48 | 2,213,872,441.37 |
| 经营活动现金流出小计 | 1,760,162,416.8 | 1,167,374,218 | 575,517,405.25 | 2,045,263,913.8 |
| 经营活动产生的现金流量净额 | 488,711,180.73 | 353,236,692.61 | -14,755,364.77 | 168,608,527.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 366,173,665.02 | 213,907,566.19 | 93,338,399.62 | 425,999,019.4 |
| 投资活动现金流出小计 | 467,654,695.91 | 214,307,345.81 | 170,690,050.15 | 840,085,026.87 |
| 投资活动产生的现金流量净额 | -101,481,030.89 | -399,779.62 | -77,351,650.53 | -414,086,007.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 527,332,413.64 | 422,441,413.64 | 188,460,000 | 1,151,203,249.98 |
| 筹资活动现金流出小计 | 1,006,190,973.56 | 549,424,977.58 | 243,552,881.96 | 1,046,404,724.86 |
| 筹资活动产生的现金流量净额 | -478,858,559.92 | -126,983,563.94 | -55,092,881.96 | 104,798,525.12 |
| 汇率变动对现金及现金等价物的影响 | -94,575.91 | -86,540.72 | -125.75 | -248,016.45 |
| 现金及现金等价物净增加额 | -91,722,985.99 | 225,766,808.33 | -147,200,023.01 | -140,926,971.23 |
| 期末现金及现金等价物余额 | 417,799,529.33 | 735,289,323.65 | 362,322,492.31 | 509,522,515.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 225,766,808.33 | - | -140,926,971.23 |