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创力集团

(603012)

  

流通市值:35.62亿  总市值:35.84亿
流通股本:6.47亿   总股本:6.50亿

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年第一季度实现净利润0.41亿元,每股收益0.06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年第一季度最新股东权益402342.18万元,未分配利润266898.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产772146.76万元,负债369804.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入351,786,505.353,122,836,756.341,771,151,156.591,150,747,150.99
营业总成本335,637,159.632,726,847,639.31,567,417,506.311,008,167,694.18
营业利润48,244,300.67238,407,711.26128,707,383.8582,036,693.34
利润总额54,931,405.74253,027,768.14141,695,347.9296,923,001.01
净利润41,073,095.84175,710,015.14106,886,390.9766,676,088.85
其他综合收益315.7-105,425.72,339.62-466.27
综合收益总额41,073,411.54175,604,589.44106,888,730.5966,675,622.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,446,158,385.155,470,202,415.85,389,170,784.14,948,174,916.17
非流动资产合计2,275,309,264.562,271,983,149.192,148,605,976.211,808,279,225
资产总计7,721,467,649.717,742,185,564.997,537,776,760.316,756,454,141.17
流动负债合计3,477,916,479.533,524,770,309.013,251,511,512.832,717,134,579.53
非流动负债合计220,129,401.92236,702,096.83363,511,429.04319,377,726.55
负债合计3,698,045,881.453,761,472,405.843,615,022,941.873,036,512,306.08
归属于母公司股东权益合计3,807,135,507.983,758,416,831.093,686,822,199.63,620,437,017.65
股东权益合计4,023,421,768.263,980,713,159.153,922,753,818.443,719,941,835.09
负债和股东权益合计7,721,467,649.717,742,185,564.997,537,776,760.316,756,454,141.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计457,399,282.652,296,290,635.341,380,014,102.56982,268,505.09
经营活动现金流出小计556,553,163.792,034,564,388.851,401,737,523.88941,274,251.73
经营活动产生的现金流量净额-99,153,881.14261,726,246.49-21,723,421.3240,994,253.36
投资活动现金流入小计43,081,076.35559,794,043.75111,420,408.7790,563,776.45
投资活动现金流出小计89,561,857.95985,590,856.18416,604,679.02142,377,618.15
投资活动产生的现金流量净额-46,480,781.6-425,796,812.43-305,184,270.25-51,813,841.7
筹资活动现金流入小计230,918,766.561,032,047,770.48982,028,607.49640,010,859.49
筹资活动现金流出小计186,431,638.02814,713,123.94666,041,722.59524,161,755.63
筹资活动产生的现金流量净额44,487,128.54217,334,646.54315,986,884.9115,849,103.86
汇率变动对现金及现金等价物的影响-7.631,894.13-51.41929.29
现金及现金等价物净增加额-101,147,541.8353,265,974.73-10,920,858.08105,030,444.81
期末现金及现金等价物余额549,301,944.72650,449,486.55586,262,653.74702,213,956.63
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