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创力集团(603012)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)177115.12115074.7257598.32265595.94189890.73
营业收入(万元)177115.12115074.7257598.32265595.94189890.73
营业总成本(万元)165510.08107267.2652851.82234334.47163732.37
营业成本(万元)103514.3866400.6233563.09143176.77102516.70
净利润(万元)14280.339859.046056.7840456.0224920.79
归属于母公司的净利润(万元)14280.109859.086057.1340160.6924921.46
营业利润(万元)12870.748203.675239.0843931.6924922.31
利润总额(万元)14169.539692.306616.2345115.3126976.20
少数股东损益(万元)-3591.46-3191.48-1919.11-2478.25-1353.94
基本每股收益(元)0.22(元)0.15(元)0.09(元)0.62(元)0.38(元)
稀释每股收益(元)0.22(元)0.15(元)0.09(元)0.62(元)0.38(元)
非经常性损益(万元)775.93917.511130.058066.67--
扣除非经常性损益后净利润(万元)13504.178941.574927.0832094.0122407.47
总资产(万元)753777.68675645.41682180.64663676.77649662.99
总负债(万元)361502.29303651.23303978.22289907.49290913.02
归属于母公司股东权益合计(万元)368682.22362043.70367579.58361227.32345089.29
股东权益合计(万元)392275.38371994.18378202.42373769.28358749.97
实收资本(股本)(万元)65076.0065076.0065076.0065076.0065156.00
资本公积(万元)21808.4721596.8821301.4121005.9420780.00
未分配利润(万元)257172.22252751.20258710.65252653.52239608.81
经营活动产生的现金流量净额(万元)-2172.344099.432126.8232120.168974.40
经营活动现金流入小计(万元)138001.4198226.8560892.44254922.93166217.66
经营活动现金流出小计(万元)140173.7594127.4358765.62222802.77157243.26
投资活动产生的现金流量净额(万元)-30518.43-5181.38-3684.27-25577.82-9173.62
投资活动现金流入小计(万元)11142.049056.381895.3031204.1526023.21
投资活动现金流出小计(万元)41660.4714237.765579.5756781.9735196.83
筹资活动产生的现金流量净额(万元)31598.6911584.9120474.22-329.69-5133.44
筹资活动现金流入小计(万元)98202.8664001.0939885.4657582.2147068.68
筹资活动现金流出小计(万元)66604.1752416.1819411.2457911.8952202.12
期末现金及现金等价物余额(万元)58626.2770221.4078635.2259718.3548173.04
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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