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创力集团(603012)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)189890.73114918.8146528.41260791.11166432.56
营业收入(万元)189890.73114918.8146528.41260791.11166432.56
营业总成本(万元)163732.37101656.1337551.29224122.16141027.48
营业成本(万元)102516.7061763.0624572.60140674.1891614.31
净利润(万元)24920.7916918.338252.7840857.7324643.32
归属于母公司的净利润(万元)24921.4616919.148252.5040432.6224738.66
营业利润(万元)24922.3115867.9410055.1346907.5327790.47
利润总额(万元)26976.2017911.1710214.0149921.5430566.81
少数股东损益(万元)-1353.94-1265.70494.371513.03-95.34
基本每股收益(元)0.38(元)0.26(元)0.13(元)0.63(元)0.39(元)
稀释每股收益(元)0.38(元)0.26(元)0.13(元)0.63(元)0.39(元)
非经常性损益(万元)--2430.91421.686024.652636.38
扣除非经常性损益后净利润(万元)22407.4714488.237830.8234407.9722102.28
总资产(万元)649662.99638037.49624545.18624646.13617106.28
总负债(万元)290913.02289753.32277475.19287135.57281443.35
归属于母公司股东权益合计(万元)345089.29335024.47332050.23322985.16312214.82
股东权益合计(万元)358749.97348284.17347069.99337510.56335662.94
实收资本(股本)(万元)65156.0065156.0065156.0065156.0065048.00
资本公积(万元)20780.0020297.2819485.0018672.7219134.06
未分配利润(万元)239608.81231606.49229443.01221190.51208867.49
经营活动产生的现金流量净额(万元)8974.402589.88-2819.5149678.0839436.97
经营活动现金流入小计(万元)166217.66117606.2356035.66260237.48191893.45
经营活动现金流出小计(万元)157243.26115016.3558855.17210559.40152456.48
投资活动产生的现金流量净额(万元)-9173.62-2895.521068.63-9761.68-16105.92
投资活动现金流入小计(万元)26023.2117414.355551.0330254.8420854.51
投资活动现金流出小计(万元)35196.8320309.874482.4040016.5236960.43
筹资活动产生的现金流量净额(万元)-5133.44-5649.04512.49-27121.03-17411.79
筹资活动现金流入小计(万元)47068.6839738.6821600.0062970.3057478.37
筹资活动现金流出小计(万元)52202.1245387.7221087.5190091.3374890.16
期末现金及现金等价物余额(万元)48173.0447551.0252267.2953505.6846629.54
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-27
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