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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)304000.62196155.5188980.65369733.95265856.24
营业收入(万元)304000.62196155.5188980.65369733.95265856.24
营业总成本(万元)280324.04185114.6285844.99350393.89249143.82
营业成本(万元)222710.30146022.6266471.73270977.17194212.18
净利润(万元)28067.7713836.203564.2631609.3323178.73
归属于母公司的净利润(万元)29018.8814741.944338.8327744.8721211.20
营业利润(万元)30935.3916460.905523.5928464.9121532.52
利润总额(万元)30681.2016445.015513.1728470.4021493.35
少数股东损益(万元)-2102.83-893.04-203.39-2420.73-957.19
基本每股收益(元)0.37(元)0.19(元)0.06(元)0.35(元)0.27(元)
稀释每股收益(元)0.37(元)0.19(元)0.06(元)0.35(元)0.27(元)
非经常性损益(万元)----253.802387.091337.05
扣除非经常性损益后净利润(万元)28465.3413894.514085.0225357.7819874.15
总资产(万元)918712.20893524.76891512.80891395.24911219.44
总负债(万元)402418.50389498.82387667.01391625.37419211.38
归属于母公司股东权益合计(万元)527515.54513291.23512538.95508637.14499693.62
股东权益合计(万元)516293.71504025.93503845.80499769.88492008.05
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160358.51160365.77160480.81160480.81160430.25
未分配利润(万元)240831.15226554.21225555.72220879.34216664.05
经营活动产生的现金流量净额(万元)-24299.60-2453.1911117.4435189.28-7756.50
经营活动现金流入小计(万元)278560.35207858.85105625.97363834.61266641.25
经营活动现金流出小计(万元)302859.95210312.0494508.53328645.33274397.76
投资活动产生的现金流量净额(万元)2247.83-5447.58-1941.33-9860.67-10273.90
投资活动现金流入小计(万元)28924.8917460.157261.7172545.0342173.78
投资活动现金流出小计(万元)26677.0522907.739203.0482405.7052447.68
筹资活动产生的现金流量净额(万元)429.783696.691494.75-34736.651661.26
筹资活动现金流入小计(万元)164109.7287941.6177698.18211876.14170440.97
筹资活动现金流出小计(万元)163679.9484244.9276203.43246612.79168779.71
期末现金及现金等价物余额(万元)16015.5433397.9548077.7837585.6230068.11
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-31
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