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创力集团

(603012)

  

流通市值:33.60亿  总市值:33.84亿
流通股本:6.46亿   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1.07亿元,每股收益0.22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392275.38万元,未分配利润257172.22万元。

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753777.68万元,负债361502.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,771,151,156.591,150,747,150.99575,983,220.722,655,959,447.17
营业总成本1,567,417,506.311,008,167,694.18504,556,381.352,281,643,914.95
营业利润128,707,383.8582,036,693.3452,390,795.91439,316,918.31
利润总额141,695,347.9296,923,001.0166,162,289.22451,153,076
净利润106,886,390.9766,676,088.8541,380,163.16376,824,301.2
其他综合收益2,339.62-466.27-3,467.582,953,347.9
综合收益总额106,888,730.5966,675,622.5841,376,695.58379,777,649.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,389,170,784.14,948,174,916.175,028,128,849.174,831,907,789.05
非流动资产合计2,148,605,976.211,808,279,2251,793,677,529.061,804,859,908.42
资产总计7,537,776,760.316,756,454,141.176,821,806,378.236,636,767,697.47
流动负债合计3,251,511,512.832,717,134,579.532,705,137,648.312,675,751,913.3
非流动负债合计363,511,429.04319,377,726.55334,644,521.82223,322,971.66
负债合计3,615,022,941.873,036,512,306.083,039,782,170.132,899,074,884.96
归属于母公司股东权益合计3,686,822,199.63,620,437,017.653,675,795,775.73,612,273,238.85
股东权益合计3,922,753,818.443,719,941,835.093,782,024,208.093,737,692,812.51
负债和股东权益合计7,537,776,760.316,756,454,141.176,821,806,378.236,636,767,697.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,380,014,102.56982,268,505.09608,924,378.472,549,229,318.32
经营活动现金流出小计1,401,737,523.88941,274,251.73587,656,187.412,228,027,676.5
经营活动产生的现金流量净额-21,723,421.3240,994,253.3621,268,191.05321,201,641.82
投资活动现金流入小计111,420,408.7790,563,776.4518,953,002.9312,041,505.12
投资活动现金流出小计416,604,679.02142,377,618.1555,795,740.25567,819,670.51
投资活动产生的现金流量净额-305,184,270.25-51,813,841.7-36,842,737.35-255,778,165.39
筹资活动现金流入小计982,028,607.49640,010,859.49398,854,597.75575,822,087.5
筹资活动现金流出小计666,041,722.59524,161,755.63194,112,372579,118,937.85
筹资活动产生的现金流量净额315,986,884.9115,849,103.86204,742,225.75-3,296,850.35
汇率变动对现金及现金等价物的影响-51.41929.291,035.04109.61
现金及现金等价物净增加额-10,920,858.08105,030,444.81189,168,714.4962,126,735.69
期末现金及现金等价物余额586,262,653.74702,213,956.63786,352,226.31597,183,511.82
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