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创力集团

(603012)

  

流通市值:38.85亿  总市值:38.85亿
流通股本:6.47亿   总股本:6.47亿

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2025年半年度实现净利润0.87亿元,每股收益0.13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2025年半年度最新股东权益405309.15万元,未分配利润264805.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产785538.19万元,负债380229.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,160,752,265.87351,786,505.353,122,836,756.341,771,151,156.59
营业总成本1,044,055,571.53335,637,159.632,726,847,639.31,567,417,506.31
其他经营收益
营业利润99,545,877.348,244,300.67238,407,711.26128,707,383.85
利润总额110,267,061.1654,931,405.74253,027,768.14141,695,347.92
净利润87,457,661.8241,073,095.84175,710,015.14106,886,390.97
每股收益
其他综合收益927.61315.7-105,425.72,339.62
综合收益总额87,458,589.4341,073,411.54175,604,589.44106,888,730.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,493,069,639.95,446,158,385.155,470,202,415.85,389,170,784.1
非流动资产:
非流动资产合计2,362,312,220.262,275,309,264.562,271,983,149.192,148,605,976.21
资产总计7,855,381,860.167,721,467,649.717,742,185,564.997,537,776,760.31
流动负债:
流动负债合计3,472,967,900.263,477,916,479.533,524,770,309.013,251,511,512.83
非流动负债:
非流动负债合计329,322,495.03220,129,401.92236,702,096.83363,511,429.04
负债合计3,802,290,395.293,698,045,881.453,761,472,405.843,615,022,941.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,786,775,363.373,807,135,507.983,758,416,831.093,686,822,199.6
股东权益合计4,053,091,464.874,023,421,768.263,980,713,159.153,922,753,818.44
负债和股东权益合计7,855,381,860.167,721,467,649.717,742,185,564.997,537,776,760.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计986,351,306.26457,399,282.652,296,290,635.341,380,014,102.56
经营活动现金流出小计1,037,665,862.05556,553,163.792,034,564,388.851,401,737,523.88
经营活动产生的现金流量净额-51,314,555.79-99,153,881.14261,726,246.49-21,723,421.32
投资活动产生的现金流量:
投资活动现金流入小计99,928,346.6843,081,076.35559,794,043.75111,420,408.77
投资活动现金流出小计286,052,420.4889,561,857.95985,590,856.18416,604,679.02
投资活动产生的现金流量净额-186,124,073.8-46,480,781.6-425,796,812.43-305,184,270.25
筹资活动产生的现金流量:
筹资活动现金流入小计484,679,335.56230,918,766.561,032,047,770.48982,028,607.49
筹资活动现金流出小计475,138,317.79186,431,638.02814,713,123.94666,041,722.59
筹资活动产生的现金流量净额9,541,017.7744,487,128.54217,334,646.54315,986,884.9
汇率变动对现金及现金等价物的影响-17.04-7.631,894.13-51.41
现金及现金等价物净增加额-227,897,628.86-101,147,541.8353,265,974.73-10,920,858.08
期末现金及现金等价物余额422,551,857.69549,301,944.72650,449,486.55586,262,653.74
补充资料:
现金及现金等价物的净增加额-227,897,628.86-53,265,974.73-
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