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创力集团

(603012)

  

流通市值:35.07亿  总市值:35.53亿
流通股本:6.42亿   总股本:6.51亿

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2.36亿元,每股收益0.38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358749.97万元,未分配利润239608.81万元。

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649662.99万元,负债290913.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,898,907,304.721,149,188,071.18465,284,093.962,607,911,132.7
营业总成本1,637,323,682.08993,542,596410,824,310.482,126,682,179.93
营业利润249,223,107.04158,679,367.95100,551,328.43469,075,300.06
利润总额269,762,049.07179,111,718.92102,140,062.73499,215,419.36
净利润235,675,177.18156,534,432.3387,468,669.04419,456,411
其他综合收益-6,642.84-8,049.962,847.414,251,104.11
综合收益总额235,668,534.34156,526,382.3787,471,516.45423,707,515.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,750,759,955.594,661,976,964.834,592,449,573.764,589,987,505.3
非流动资产合计1,745,869,957.221,718,397,972.391,653,002,264.121,656,473,818.41
资产总计6,496,629,912.816,380,374,937.226,245,451,837.886,246,461,323.71
流动负债合计2,719,508,606.042,721,127,744.132,613,115,748.972,696,145,074.23
非流动负债合计189,621,564.27176,405,502.1161,636,157.59175,210,634.61
负债合计2,909,130,170.312,897,533,246.232,774,751,906.562,871,355,708.84
归属于母公司股东权益合计3,450,892,923.23,350,244,683.383,320,502,288.923,229,851,647.82
股东权益合计3,587,499,742.53,482,841,690.993,470,699,931.323,375,105,614.87
负债和股东权益合计6,496,629,912.816,380,374,937.226,245,451,837.886,246,461,323.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,662,176,599.011,176,062,303.27560,356,585.542,602,374,828.37
经营活动现金流出小计1,572,432,565.661,150,163,504.88588,551,701.912,105,594,019.27
经营活动产生的现金流量净额89,744,033.3525,898,798.39-28,195,116.37496,780,809.1
投资活动现金流入小计260,232,080.15174,143,478.4355,510,307.62302,548,379.37
投资活动现金流出小计351,968,312.5203,098,664.4744,824,005.19400,165,223.34
投资活动产生的现金流量净额-91,736,232.35-28,955,186.0410,686,302.43-97,616,843.97
筹资活动现金流入小计470,686,800397,386,800216,000,000629,703,046.51
筹资活动现金流出小计522,021,152.48453,877,193.64210,875,129.73900,913,337.95
筹资活动产生的现金流量净额-51,334,352.48-56,490,393.645,124,870.27-271,210,291.44
汇率变动对现金及现金等价物的影响187.81215.8192.59679.01
现金及现金等价物净增加额-53,326,363.67-59,546,565.48-12,383,851.08127,954,352.7
期末现金及现金等价物余额481,730,412.46475,510,210.65522,672,925.05535,056,776.13
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