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今创集团

(603680)

  

流通市值:90.21亿  总市值:90.21亿
流通股本:7.84亿   总股本:7.84亿

今创集团(603680)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1.49亿元,每股收益0.19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549087.99万元,未分配利润255085.73万元。

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957833.67万元,负债408745.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,086,387,399.654,499,389,294.693,040,006,176.781,961,555,120.45
营业总成本909,947,481.054,066,237,373.642,803,240,423.451,851,146,219.74
营业利润175,256,031.89496,887,699.06309,353,939.31164,608,975.49
利润总额176,453,472.6489,299,662.15306,811,994.36164,450,137.54
净利润149,132,968.81410,860,071.76269,160,541.16138,488,990.84
其他综合收益11,926,845.0818,947,936.64-8,862,138.55-6,595,228.32
综合收益总额161,059,813.89429,808,008.4260,298,402.61131,893,762.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,427,242,927.937,286,819,454.346,727,999,540.646,498,471,790.2
非流动资产合计2,151,093,806.552,144,040,031.742,459,122,492.992,436,775,776.34
资产总计9,578,336,734.489,430,859,486.089,187,122,033.638,935,247,566.54
流动负债合计3,612,794,545.643,548,641,472.053,376,234,305.613,126,921,996.73
非流动负债合计474,662,242552,397,881.08647,950,667.08768,066,222.13
负债合计4,087,456,787.644,101,039,353.134,024,184,972.693,894,988,218.86
归属于母公司股东权益合计5,471,603,348.355,310,658,494.055,275,155,440.955,132,912,313.68
股东权益合计5,490,879,946.845,329,820,132.955,162,937,060.945,040,259,347.68
负债和股东权益合计9,578,336,734.489,430,859,486.089,187,122,033.638,935,247,566.54
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1,041,167,715.053,956,872,616.042,785,603,533.542,078,588,488.62
经营活动现金流出小计1,424,395,155.273,647,301,748.473,028,599,528.822,103,120,351.16
经营活动产生的现金流量净额-383,227,440.22309,570,867.57-242,995,995.28-24,531,862.54
投资活动现金流入小计202,156,370.01447,802,636.38289,248,860.23174,601,468.39
投资活动现金流出小计71,419,947.39528,454,108.72266,770,547.32229,077,300.78
投资活动产生的现金流量净额130,736,422.62-80,651,472.3422,478,312.91-54,475,832.39
筹资活动现金流入小计468,518,283.592,110,466,803.981,641,097,171.73879,416,100
筹资活动现金流出小计244,639,828.582,375,744,530.921,636,799,360.62842,449,172.72
筹资活动产生的现金流量净额223,878,455.01-265,277,726.944,297,811.1136,966,927.28
汇率变动对现金及现金等价物的影响1,896,504.31-2,479,432.36519,105.37164,073.42
现金及现金等价物净增加额-26,716,058.28-38,837,764.07-215,700,765.89-41,876,694.23
期末现金及现金等价物余额310,302,339.34337,018,397.62160,155,395.8333,979,467.46
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