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创力集团(603012)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)184487.46116075.2335178.65312283.68177115.12
营业收入(万元)184487.46116075.2335178.65312283.68177115.12
营业总成本(万元)168800.69104405.5632150.20286578.10156741.75
营业成本(万元)116431.8171133.3018263.69189889.97105644.13
净利润(万元)8802.668177.033764.3321401.1814280.33
归属于母公司的净利润(万元)8802.408176.943764.3021411.7314280.10
营业利润(万元)10749.119954.594824.4323840.7712870.74
利润总额(万元)11729.2311026.715493.1425302.7814169.53
少数股东损益(万元)174.23568.83343.01-3840.72-3591.46
基本每股收益(元)0.14(元)0.13(元)0.06(元)0.33(元)0.22(元)
稀释每股收益(元)0.14(元)0.13(元)0.06(元)0.33(元)0.22(元)
非经常性损益(万元)----826.69-734.52--
扣除非经常性损益后净利润(万元)7055.706729.232937.6122146.2513504.17
总资产(万元)807326.77785538.19772146.76774218.56753777.68
总负债(万元)398884.81380229.04369804.59376147.24361502.29
归属于母公司股东权益合计(万元)380187.33378677.54380713.55375841.68368682.22
股东权益合计(万元)408441.95405309.15402342.18398071.32392275.38
实收资本(股本)(万元)64650.0065047.2065047.2065076.0065076.00
资本公积(万元)22195.2222846.4022836.4821810.5521808.47
未分配利润(万元)265431.43264805.96266898.04263133.74257172.22
经营活动产生的现金流量净额(万元)-1184.17-5131.46-9915.3926172.62-2172.34
经营活动现金流入小计(万元)160939.9898635.1345739.93229629.06138001.41
经营活动现金流出小计(万元)162124.14103766.5955655.32203456.44140173.75
投资活动产生的现金流量净额(万元)-29562.31-18612.41-4648.08-42579.68-30518.43
投资活动现金流入小计(万元)15686.449992.834308.1155979.4011142.04
投资活动现金流出小计(万元)45248.7628605.248956.1998559.0941660.47
筹资活动产生的现金流量净额(万元)5830.49954.104448.7121733.4631598.69
筹资活动现金流入小计(万元)88906.1148467.9323091.88103204.7898202.86
筹资活动现金流出小计(万元)83075.6247513.8318643.1681471.3166604.17
期末现金及现金等价物余额(万元)40128.9542255.1954930.1965044.9558626.27
最后修改日期2025-11-012025-08-222025-04-282025-04-282025-11-01
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