创力集团
(603012)
| 流通市值：65.10亿 | | | 总市值：65.10亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,035,877,503.13 | 427,717,591.33 | 2,628,336,044.66 | 1,844,874,603.82 |
| 营业总成本 | 1,013,591,381.15 | 430,861,742.85 | 2,319,916,264.29 | 1,688,006,921.07 |
| 其他经营收益 | | | | |
| 营业利润 | 89,434,748.04 | 34,193,336.33 | 118,588,012.07 | 107,491,098.15 |
| 利润总额 | 97,434,359.67 | 31,491,788.05 | 129,955,503.55 | 117,292,254.85 |
| 净利润 | 80,421,958.04 | 23,870,808.11 | 93,344,369.51 | 89,766,348.03 |
| 每股收益 | | | | |
| 其他综合收益 | -5,414,769.36 | -2,043,832.58 | 2,707,618.49 | 2,579.63 |
| 综合收益总额 | 75,007,188.68 | 21,826,975.53 | 96,051,988 | 89,768,927.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,715,629,260.19 | 5,736,144,938.38 | 5,885,019,801.47 | 5,675,575,034.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,530,618,900.33 | 2,511,580,436.06 | 2,560,407,778.7 | 2,397,692,622.87 |
| 资产总计 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 | 8,073,267,657.28 |
| 流动负债: | | | | |
| 流动负债合计 | 3,597,377,473.77 | 3,580,710,983.54 | 3,765,139,381.56 | 3,540,923,021.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 542,447,380.14 | 547,419,147.17 | 589,493,928.98 | 447,925,086.45 |
| 负债合计 | 4,139,824,853.91 | 4,128,130,130.71 | 4,354,633,310.54 | 3,988,848,108.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,839,744,193.56 | 3,842,054,542.56 | 3,820,687,615.18 | 3,801,873,260.46 |
| 股东权益合计 | 4,106,423,306.61 | 4,119,595,243.73 | 4,090,794,269.63 | 4,084,419,549.01 |
| 负债和股东权益合计 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 | 8,073,267,657.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,520,610,910.61 | 560,762,040.48 | 2,213,872,441.37 | 1,609,399,778.37 |
| 经营活动现金流出小计 | 1,167,374,218 | 575,517,405.25 | 2,045,263,913.8 | 1,621,241,436.79 |
| 经营活动产生的现金流量净额 | 353,236,692.61 | -14,755,364.77 | 168,608,527.57 | -11,841,658.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,907,566.19 | 93,338,399.62 | 425,999,019.4 | 156,864,445.58 |
| 投资活动现金流出小计 | 214,307,345.81 | 170,690,050.15 | 840,085,026.87 | 452,487,555.78 |
| 投资活动产生的现金流量净额 | -399,779.62 | -77,351,650.53 | -414,086,007.47 | -295,623,110.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 422,441,413.64 | 188,460,000 | 1,151,203,249.98 | 889,061,095.56 |
| 筹资活动现金流出小计 | 549,424,977.58 | 243,552,881.96 | 1,046,404,724.86 | 830,756,226.3 |
| 筹资活动产生的现金流量净额 | -126,983,563.94 | -55,092,881.96 | 104,798,525.12 | 58,304,869.26 |
| 汇率变动对现金及现金等价物的影响 | -86,540.72 | -125.75 | -248,016.45 | -48.27 |
| 现金及现金等价物净增加额 | 225,766,808.33 | -147,200,023.01 | -140,926,971.23 | -249,159,947.63 |
| 期末现金及现金等价物余额 | 735,289,323.65 | 362,322,492.31 | 509,522,515.32 | 401,289,538.92 |
| 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 | - |