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今创集团(603680)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)351598.34251152.45108638.74449938.93304000.62
营业收入(万元)351598.34251152.45108638.74449938.93304000.62
营业总成本(万元)290736.65212425.8092445.96430754.64280324.04
营业成本(万元)243471.19177064.8376679.87335542.01228655.34
净利润(万元)52319.2839189.0916094.4931953.1328067.77
归属于母公司的净利润(万元)49271.8936749.4714939.5630206.6129018.88
营业利润(万元)56850.6742433.1317525.6049688.7730935.39
利润总额(万元)56725.9442434.5917645.3548929.9730681.20
少数股东损益(万元)140.62107.64-26.2610879.40-2102.83
基本每股收益(元)0.63(元)0.47(元)0.19(元)0.39(元)0.37(元)
稀释每股收益(元)0.63(元)0.47(元)0.19(元)0.39(元)0.37(元)
非经常性损益(万元)---4184.28-1054.78-2216.04--
扣除非经常性损益后净利润(万元)52524.7540933.7515994.3532422.6628465.34
总资产(万元)911753.89906546.98957833.67943085.95918712.20
总负债(万元)349823.53346024.02408745.68410103.94402418.50
归属于母公司股东权益合计(万元)559873.57558499.16547160.33531065.85527515.54
股东权益合计(万元)561930.36560522.96549087.99532982.01516293.71
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160361.01160361.01160361.01160361.01160358.51
未分配利润(万元)265906.50265139.86255085.73240049.86240831.15
经营活动产生的现金流量净额(万元)18543.0119263.42-38322.7430957.09-24299.60
经营活动现金流入小计(万元)333717.84242740.24104116.77395687.26278560.35
经营活动现金流出小计(万元)315174.83223476.82142439.52364730.17302859.95
投资活动产生的现金流量净额(万元)44881.2143356.8513073.64-8065.152247.83
投资活动现金流入小计(万元)99705.0164469.7320215.6444780.2628924.89
投资活动现金流出小计(万元)54823.8021112.887141.9952845.4126677.05
筹资活动产生的现金流量净额(万元)-61061.88-39770.6422387.85-26527.77429.78
筹资活动现金流入小计(万元)115953.98103568.4846851.83211046.68164109.72
筹资活动现金流出小计(万元)177015.86143339.1224463.98237574.45163679.94
期末现金及现金等价物余额(万元)35716.5456944.5331030.2333701.8416015.54
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-28
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