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创力集团(603012)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103587.7542771.76262833.60184487.46116075.23
营业收入(万元)103587.7542771.76262833.60184487.46116075.23
营业总成本(万元)98843.4440945.28253589.01168800.69104405.56
营业成本(万元)66708.5627801.02155633.39116431.8171133.30
净利润(万元)7929.852122.0510874.438802.668177.03
归属于母公司的净利润(万元)8471.332326.4310603.678802.408176.94
营业利润(万元)8943.473419.3311858.8010749.119954.59
利润总额(万元)9743.443149.1812995.5511729.2311026.71
少数股东损益(万元)-429.1460.65-1269.23174.23568.83
基本每股收益(元)0.13(元)0.04(元)0.16(元)0.14(元)0.13(元)
稀释每股收益(元)0.13(元)0.04(元)0.16(元)0.14(元)0.13(元)
非经常性损益(万元)2041.59709.332506.52----
扣除非经常性损益后净利润(万元)6429.741617.108097.157055.706729.23
总资产(万元)824624.82824772.54844542.76807326.77785538.19
总负债(万元)413982.49412813.01435463.33398884.81380229.04
归属于母公司股东权益合计(万元)383974.42384205.45382068.76380187.33378677.54
股东权益合计(万元)410642.33411959.52409079.43408441.95405309.15
实收资本(股本)(万元)64650.0064650.0064650.0064650.0065047.20
资本公积(万元)22024.7422016.5822008.4122195.2222846.40
未分配利润(万元)266583.69268768.79266442.36265431.43264805.96
经营活动产生的现金流量净额(万元)35323.67-1475.5416860.85-1184.17-5131.46
经营活动现金流入小计(万元)152061.0956076.20221387.24160939.9898635.13
经营活动现金流出小计(万元)116737.4257551.74204526.39162124.14103766.59
投资活动产生的现金流量净额(万元)-39.98-7735.17-41408.60-29562.31-18612.41
投资活动现金流入小计(万元)21390.769333.8442599.9015686.449992.83
投资活动现金流出小计(万元)21430.7317069.0184008.5045248.7628605.24
筹资活动产生的现金流量净额(万元)-12698.36-5509.2910479.855830.49954.10
筹资活动现金流入小计(万元)42244.1418846.00115120.3288906.1148467.93
筹资活动现金流出小计(万元)54942.5024355.29104640.4783075.6247513.83
期末现金及现金等价物余额(万元)73528.9336232.2550952.2540128.9542255.19
最后修改日期2026-08-272026-04-272026-04-272025-11-012025-08-22
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