创力集团 (603012.SH)

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财务摘要(单季度)(创力集团)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度
单季度财务指标:
 单季度销售毛利率(%) 40.0043.0042.0046.0046.0046.0047.00
 单季度销售净利率(%) 6.004.007.0019.0011.0010.0019.00
 单季度净资产收益率ROE(%) 1.001.002.004.002.003.003.00
 单季度总资产净利率ROA(%) 1.00-1.002.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 620,404,006.00574,763,930.00575,983,221.00757,052,142.00749,719,234.00683,903,977.00465,284,094.00
 单季度营业总成本(元) 559,249,812.00503,611,313.00504,556,381.00644,320,233.00643,781,086.00582,718,286.00410,824,310.00
 单季度营业收入(元) 620,404,006.00574,763,930.00575,983,221.00757,052,142.00749,719,234.00683,903,977.00465,284,094.00
 单季度营业利润(元) 46,670,691.0029,645,897.0052,390,796.00190,093,811.0090,543,739.0058,128,040.00100,551,328.00
 单季度利润总额(元) 44,772,347.0030,760,712.0066,162,289.00181,391,027.0090,650,330.0076,971,656.00102,140,063.00
 单季度净利润(元) 40,210,302.0025,295,926.0041,380,163.00141,149,124.0079,140,745.0069,065,763.0087,468,669.00
 单季度归属母公司股东的净利润(元) 44,210,152.0038,019,541.0060,571,304.00152,392,275.0080,023,184.0086,666,398.0082,524,994.00
 单季度经营活动产生的现金流量(元) -62,717,675.0019,726,062.0021,268,191.00231,457,608.0063,845,235.0054,093,915.00-28,195,116.00
 单季度投资活动产生的现金流量(元) -253,370,429.00-14,971,104.00-36,842,737.00-164,041,933.00-62,781,046.00-39,641,488.0010,686,302.00
 单季度筹资活动产生的现金流量(元) 200,137,781.00-88,893,122.00204,742,226.0048,037,502.005,156,041.00-61,615,264.005,124,870.00
 单季度现金及现金等价物净增加(元) -115,951,303.00-84,138,270.00189,168,714.00115,453,099.006,220,202.00-47,162,714.00-12,383,851.00

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