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今创集团(603680)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)251152.45108638.74449938.93304000.62196155.51
营业收入(万元)251152.45108638.74449938.93304000.62196155.51
营业总成本(万元)212425.8092445.96430754.64280324.04185114.62
营业成本(万元)177064.8376679.87335542.01222710.30150091.01
净利润(万元)39189.0916094.4931953.1328067.7713836.20
归属于母公司的净利润(万元)36749.4714939.5630206.6129018.8814741.94
营业利润(万元)42433.1317525.6049688.7730935.3916460.90
利润总额(万元)42434.5917645.3548929.9730681.2016445.01
少数股东损益(万元)107.64-26.2610879.40-2102.83-893.04
基本每股收益(元)0.47(元)0.19(元)0.39(元)0.37(元)0.19(元)
稀释每股收益(元)0.47(元)0.19(元)0.39(元)0.37(元)0.19(元)
非经常性损益(万元)-4184.28-1054.78-2216.04----
扣除非经常性损益后净利润(万元)40933.7515994.3532422.6628465.3413894.51
总资产(万元)906546.98957833.67943085.95918712.20893524.76
总负债(万元)346024.02408745.68410103.94402418.50389498.82
归属于母公司股东权益合计(万元)558499.16547160.33531065.85527515.54513291.23
股东权益合计(万元)560522.96549087.99532982.01516293.71504025.93
实收资本(股本)(万元)78371.8878371.8878371.8878371.8878371.88
资本公积(万元)160361.01160361.01160361.01160358.51160365.77
未分配利润(万元)265139.86255085.73240049.86240831.15226554.21
经营活动产生的现金流量净额(万元)19263.42-38322.7430957.09-24299.60-2453.19
经营活动现金流入小计(万元)242740.24104116.77395687.26278560.35207858.85
经营活动现金流出小计(万元)223476.82142439.52364730.17302859.95210312.04
投资活动产生的现金流量净额(万元)43356.8513073.64-8065.152247.83-5447.58
投资活动现金流入小计(万元)64469.7320215.6444780.2628924.8917460.15
投资活动现金流出小计(万元)21112.887141.9952845.4126677.0522907.73
筹资活动产生的现金流量净额(万元)-39770.6422387.85-26527.77429.783696.69
筹资活动现金流入小计(万元)103568.4846851.83211046.68164109.7287941.61
筹资活动现金流出小计(万元)143339.1224463.98237574.45163679.9484244.92
期末现金及现金等价物余额(万元)56944.5331030.2333701.8416015.5433397.95
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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