中财网 中财网股票行情
今创集团(603680)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)88980.65369733.95265856.24173601.9478536.54
营业收入(万元)88980.65369733.95265856.24173601.9478536.54
营业总成本(万元)85844.99350393.89249143.82163686.7476540.86
营业成本(万元)66471.73270977.17194212.18131171.6259640.13
净利润(万元)3564.2631609.3323178.7312640.633189.09
归属于母公司的净利润(万元)4338.8327744.8721211.2011727.472714.08
营业利润(万元)5523.5928464.9121532.5212030.412983.11
利润总额(万元)5513.1728470.4021493.3512007.593027.16
少数股东损益(万元)-203.39-2420.73-957.19-640.44-366.31
基本每股收益(元)0.06(元)0.35(元)0.27(元)0.15(元)0.03(元)
稀释每股收益(元)0.06(元)0.35(元)0.27(元)0.15(元)0.03(元)
非经常性损益(万元)253.802387.091337.05415.81550.16
扣除非经常性损益后净利润(万元)4085.0225357.7819874.1511311.662163.92
总资产(万元)891512.80891395.24911219.44892881.28910161.58
总负债(万元)387667.01391625.37419211.38411516.17432549.52
归属于母公司股东权益合计(万元)512538.95508637.14499693.62489155.67485973.87
股东权益合计(万元)503845.80499769.88492008.05481365.10477612.07
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160480.81160480.81160430.25160430.25160430.25
未分配利润(万元)225555.72220879.34216664.05207180.33204436.69
经营活动产生的现金流量净额(万元)11117.4435189.28-7756.50-336.19-4850.50
经营活动现金流入小计(万元)105625.97363834.61266641.25168400.9379235.94
经营活动现金流出小计(万元)94508.53328645.33274397.76168737.1284086.44
投资活动产生的现金流量净额(万元)-1941.33-9860.67-10273.90-7117.21-4724.38
投资活动现金流入小计(万元)7261.7172545.0342173.7836671.6917116.87
投资活动现金流出小计(万元)9203.0482405.7052447.6843788.9021841.25
筹资活动产生的现金流量净额(万元)1494.75-34736.651661.26-3997.7139691.14
筹资活动现金流入小计(万元)77698.18211876.14170440.97128141.2586930.18
筹资活动现金流出小计(万元)76203.43246612.79168779.71132138.9647239.04
期末现金及现金等价物余额(万元)48077.7837585.6230068.1135250.0775945.99
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-27
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