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创力集团(603012)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)184846.96103587.7542771.76262833.60184487.46
营业收入(万元)184846.96103587.7542771.76262833.60184487.46
营业总成本(万元)177077.6098843.4440945.28253589.01168800.69
营业成本(万元)121818.4866708.5627801.02155633.39116431.81
净利润(万元)9046.677929.852122.0510874.438802.66
归属于母公司的净利润(万元)9641.858471.332326.4310603.678802.40
营业利润(万元)11977.248943.473419.3311858.8010749.11
利润总额(万元)12639.359743.443149.1812995.5511729.23
少数股东损益(万元)328.76-429.1460.65-1269.23174.23
基本每股收益(元)0.15(元)0.13(元)0.04(元)0.16(元)0.14(元)
稀释每股收益(元)0.15(元)0.13(元)0.04(元)0.16(元)0.14(元)
非经常性损益(万元)--2041.59709.332506.52--
扣除非经常性损益后净利润(万元)7208.286429.741617.108097.157055.70
总资产(万元)789206.32824624.82824772.54844542.76807326.77
总负债(万元)382873.97413982.49412813.01435463.33398884.81
归属于母公司股东权益合计(万元)378884.68383974.42384205.45382068.76380187.33
股东权益合计(万元)406332.35410642.33411959.52409079.43408441.95
实收资本(股本)(万元)64650.0064650.0064650.0064650.0064650.00
资本公积(万元)22032.9122024.7422016.5822008.4122195.22
未分配利润(万元)261289.20266583.69268768.79266442.36265431.43
经营活动产生的现金流量净额(万元)48871.1235323.67-1475.5416860.85-1184.17
经营活动现金流入小计(万元)224887.36152061.0956076.20221387.24160939.98
经营活动现金流出小计(万元)176016.24116737.4257551.74204526.39162124.14
投资活动产生的现金流量净额(万元)-10148.10-39.98-7735.17-41408.60-29562.31
投资活动现金流入小计(万元)36617.3721390.769333.8442599.9015686.44
投资活动现金流出小计(万元)46765.4721430.7317069.0184008.5045248.76
筹资活动产生的现金流量净额(万元)-47885.86-12698.36-5509.2910479.855830.49
筹资活动现金流入小计(万元)52733.2442244.1418846.00115120.3288906.11
筹资活动现金流出小计(万元)100619.1054942.5024355.29104640.4783075.62
期末现金及现金等价物余额(万元)41779.9573528.9336232.2550952.2540128.95
最后修改日期2026-10-302026-08-272026-04-272026-04-272025-11-01
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