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今创集团(603680)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)108638.74449938.93304000.62196155.5188980.65
营业收入(万元)108638.74449938.93304000.62196155.5188980.65
营业总成本(万元)92445.96430754.64280324.04185114.6286669.66
营业成本(万元)76679.87335542.01222710.30146022.6268279.35
净利润(万元)16094.4931953.1328067.7713836.203564.26
归属于母公司的净利润(万元)14939.5630206.6129018.8814741.944338.83
营业利润(万元)17525.6049688.7730935.3916460.905523.59
利润总额(万元)17645.3548929.9730681.2016445.015513.17
少数股东损益(万元)-26.2610879.40-2102.83-893.04-203.39
基本每股收益(元)0.19(元)0.39(元)0.37(元)0.19(元)0.06(元)
稀释每股收益(元)0.19(元)0.39(元)0.37(元)0.19(元)0.06(元)
非经常性损益(万元)-1054.78-2216.04------
扣除非经常性损益后净利润(万元)15994.3532422.6628465.3413894.514085.02
总资产(万元)957833.67943085.95918712.20893524.76891512.80
总负债(万元)408745.68410103.94402418.50389498.82387667.01
归属于母公司股东权益合计(万元)547160.33531065.85527515.54513291.23512538.95
股东权益合计(万元)549087.99532982.01516293.71504025.93503845.80
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160361.01160361.01160358.51160365.77160480.81
未分配利润(万元)255085.73240049.86240831.15226554.21225555.72
经营活动产生的现金流量净额(万元)-38322.7430957.09-24299.60-2453.1911117.44
经营活动现金流入小计(万元)104116.77395687.26278560.35207858.85105625.97
经营活动现金流出小计(万元)142439.52364730.17302859.95210312.0494508.53
投资活动产生的现金流量净额(万元)13073.64-8065.152247.83-5447.58-1941.33
投资活动现金流入小计(万元)20215.6444780.2628924.8917460.157261.71
投资活动现金流出小计(万元)7141.9952845.4126677.0522907.739203.04
筹资活动产生的现金流量净额(万元)22387.85-26527.77429.783696.691494.75
筹资活动现金流入小计(万元)46851.83211046.68164109.7287941.6177698.18
筹资活动现金流出小计(万元)24463.98237574.45163679.9484244.9276203.43
期末现金及现金等价物余额(万元)31030.2333701.8416015.5433397.9548077.78
最后修改日期2025-04-292025-04-292024-10-302024-08-282025-04-29
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