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今创集团(603680)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)335040.39225625.86113824.04434040.89351598.34
营业收入(万元)335040.39225625.86113824.04434040.89351598.34
营业总成本(万元)267823.75175997.6694216.13367179.69290736.65
营业成本(万元)218076.77142373.2474985.54302709.75243471.19
净利润(万元)57634.1042924.8818702.0861129.4752319.28
归属于母公司的净利润(万元)58762.7743304.6518884.3958194.5449271.89
营业利润(万元)67670.9050404.2322827.2765233.3056850.67
利润总额(万元)67509.1750274.3422756.6965196.2856725.94
少数股东损益(万元)151.6679.2241.05-1500.08140.62
基本每股收益(元)0.75(元)0.55(元)0.24(元)0.74(元)0.63(元)
稀释每股收益(元)0.75(元)0.55(元)0.24(元)0.74(元)0.63(元)
非经常性损益(万元)----109.41----
扣除非经常性损益后净利润(万元)57217.1241598.3818774.9959402.4452524.75
总资产(万元)866474.66829901.48851152.44859282.07911753.89
总负债(万元)263496.53228458.28262420.69289328.75349823.53
归属于母公司股东权益合计(万元)601238.85599852.85587385.83568683.75559873.57
股东权益合计(万元)602978.13601443.19588731.75569953.32561930.36
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)305286.92303152.02290487.54271603.15265906.50
经营活动产生的现金流量净额(万元)55216.0246176.897824.3470414.9318543.01
经营活动现金流入小计(万元)336422.94242834.99117084.98463122.20333717.84
经营活动现金流出小计(万元)281206.92196658.10109260.64392707.27315174.83
投资活动产生的现金流量净额(万元)-36042.98-17862.92-9348.6235273.7144881.21
投资活动现金流入小计(万元)106210.8564818.7838285.82154694.2999705.01
投资活动现金流出小计(万元)142253.8382681.7047634.43119420.5854823.80
筹资活动产生的现金流量净额(万元)-24592.01-44256.17-2638.09-87584.06-61061.88
筹资活动现金流入小计(万元)28011.035010.034005.03123884.11115953.98
筹资活动现金流出小计(万元)52603.0449266.206643.12211468.17177015.86
期末现金及现金等价物余额(万元)45246.7634925.2747039.7551636.7435716.54
最后修改日期2026-10-282026-08-252026-04-282026-04-202025-10-28
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