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今创集团(603680)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)225625.86113824.04434040.89351598.34251152.45
营业收入(万元)225625.86113824.04434040.89351598.34251152.45
营业总成本(万元)175997.6694216.13367179.69290736.65212425.80
营业成本(万元)142373.2474985.54302709.75243471.19177064.83
净利润(万元)42924.8818702.0861129.4752319.2839189.09
归属于母公司的净利润(万元)43304.6518884.3958194.5449271.8936749.47
营业利润(万元)50404.2322827.2765233.3056850.6742433.13
利润总额(万元)50274.3422756.6965196.2856725.9442434.59
少数股东损益(万元)79.2241.05-1500.08140.62107.64
基本每股收益(元)0.55(元)0.24(元)0.74(元)0.63(元)0.47(元)
稀释每股收益(元)0.55(元)0.24(元)0.74(元)0.63(元)0.47(元)
非经常性损益(万元)--109.41-----4184.28
扣除非经常性损益后净利润(万元)41598.3818774.9959402.4452524.7540933.75
总资产(万元)829901.48851152.44859282.07911753.89906546.98
总负债(万元)228458.28262420.69289328.75349823.53346024.02
归属于母公司股东权益合计(万元)599852.85587385.83568683.75559873.57558499.16
股东权益合计(万元)601443.19588731.75569953.32561930.36560522.96
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160361.01160361.01160361.01160361.01160361.01
未分配利润(万元)303152.02290487.54271603.15265906.50265139.86
经营活动产生的现金流量净额(万元)46176.897824.3470414.9318543.0119263.42
经营活动现金流入小计(万元)242834.99117084.98463122.20333717.84242740.24
经营活动现金流出小计(万元)196658.10109260.64392707.27315174.83223476.82
投资活动产生的现金流量净额(万元)-17862.92-9348.6235273.7144881.2143356.85
投资活动现金流入小计(万元)64818.7838285.82154694.2999705.0164469.73
投资活动现金流出小计(万元)82681.7047634.43119420.5854823.8021112.88
筹资活动产生的现金流量净额(万元)-44256.17-2638.09-87584.06-61061.88-39770.64
筹资活动现金流入小计(万元)5010.034005.03123884.11115953.98103568.48
筹资活动现金流出小计(万元)49266.206643.12211468.17177015.86143339.12
期末现金及现金等价物余额(万元)34925.2747039.7551636.7435716.5456944.53
最后修改日期2026-08-252026-04-282026-04-202025-10-282025-08-30
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