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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)113824.04434040.89351598.34251152.45108638.74
营业收入(万元)113824.04434040.89351598.34251152.45108638.74
营业总成本(万元)94216.13367179.69290736.65212425.8092445.96
营业成本(万元)74985.54302709.75243471.19177064.8376679.87
净利润(万元)18702.0861129.4752319.2839189.0916094.49
归属于母公司的净利润(万元)18884.3958194.5449271.8936749.4714939.56
营业利润(万元)22827.2765233.3056850.6742433.1317525.60
利润总额(万元)22756.6965196.2856725.9442434.5917645.35
少数股东损益(万元)41.05-1500.08140.62107.64-26.26
基本每股收益(元)0.24(元)0.74(元)0.63(元)0.47(元)0.19(元)
稀释每股收益(元)0.24(元)0.74(元)0.63(元)0.47(元)0.19(元)
非经常性损益(万元)109.41-----4184.28-1054.78
扣除非经常性损益后净利润(万元)18774.9959402.4452524.7540933.7515994.35
总资产(万元)851152.44859282.07911753.89906546.98957833.67
总负债(万元)262420.69289328.75349823.53346024.02408745.68
归属于母公司股东权益合计(万元)587385.83568683.75559873.57558499.16547160.33
股东权益合计(万元)588731.75569953.32561930.36560522.96549087.99
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160361.01160361.01160361.01160361.01160361.01
未分配利润(万元)290487.54271603.15265906.50265139.86255085.73
经营活动产生的现金流量净额(万元)7824.3470414.9318543.0119263.42-38322.74
经营活动现金流入小计(万元)117084.98463122.20333717.84242740.24104116.77
经营活动现金流出小计(万元)109260.64392707.27315174.83223476.82142439.52
投资活动产生的现金流量净额(万元)-9348.6235273.7144881.2143356.8513073.64
投资活动现金流入小计(万元)38285.82154694.2999705.0164469.7320215.64
投资活动现金流出小计(万元)47634.43119420.5854823.8021112.887141.99
筹资活动产生的现金流量净额(万元)-2638.09-87584.06-61061.88-39770.6422387.85
筹资活动现金流入小计(万元)4005.03123884.11115953.98103568.4846851.83
筹资活动现金流出小计(万元)6643.12211468.17177015.86143339.1224463.98
期末现金及现金等价物余额(万元)47039.7551636.7435716.5456944.5331030.23
最后修改日期2026-04-282026-04-202025-10-282025-08-302025-04-29
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