今创集团(603680)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31

249,821	172,236	84,983	379,431	276,061	198,307	96,755	387,759	266,897	169,180	79,769	375,283	272,908	175,881	90,886	322,822	222,393	132,716	65,459	293,193	205,544	123,397	54,096	257,152	171,844	45,244	247,348	202,006	137,938	154,506
189,436	129,164	65,987	276,543	188,990	137,039	67,265	268,948	185,714	118,914	55,347	255,715	190,193	122,455	64,631	213,130	142,725	83,551	41,682	175,782	126,163	75,863	32,721	159,802	105,540	26,834	149,418	125,639	86,974	98,131
13,495	7,082	2,126	36,645	24,168	18,556	8,910	42,445	30,413	16,883	7,179	42,116	31,960	19,723	9,620	48,415	40,383	23,449	10,904	69,965	46,344	25,074	11,518	70,954	48,184	12,523	75,298	58,734	29,010	34,017
13,332	7,007	2,029	35,581	24,219	18,626	8,967	43,763	31,861	16,797	7,191	41,890	31,907	19,668	9,594	48,569	40,189	23,424	10,880	70,055	46,869	25,568	11,908	73,242	49,021	12,693	75,717	59,206	29,510	34,853
34	520	544	2,119	1,461	2,731	1,020	5,069	4,589	2,740	1,272	3,161	3,260	2,058	969	3,491	6,282	3,821	1,811	9,034	6,164	3,398	1,543	8,022	6,065	1,445	7,748	6,885	3,207	4,001
13,298	6,486	1,485	33,463	22,759	15,895	7,948	38,694	27,272	14,056	5,919	38,728	28,646	17,610	8,625	45,078	33,908	19,603	9,069	61,021	40,705	22,170	10,365	65,220	42,956	11,247	67,969	52,321	26,304	30,852
0.18	0.10	0.03	0.44	0.31	0.22	0.10	0.53	0.39	0.20	0.09	0.50	0.38	0.30	0.15	0.76	0.58	0.47	0.22	1.59	1.06	0.58	0.27	1.70	1.13	0.30	1.78	1.44	0.72	0.86

40,903	48,699	56,597	94,774	62,598	49,531	46,506	117,216	77,030	82,631	80,272	98,401	105,645	93,989	106,575	64,573	55,518	62,008	176,191	58,170	56,313	59,070	68,810	68,591	22,250	27,947	12,168	13,568
250,101	255,823	250,363	238,890	270,941	281,988	263,577	225,389	261,520	230,470	237,127	203,979	230,466	220,591	214,701	179,772	202,922	188,347	189,431	181,013	179,825	163,688	155,313	138,523	91,265	67,965	85,102	80,552
159,383	145,450	148,123	156,216	165,383	162,989	166,198	160,304	172,144	136,243	134,535	144,796	151,365	152,071	148,357	160,217	169,949	161,622	138,315	115,443	105,923	105,176	99,348	87,001	63,872	76,315	45,914	35,024
577,212	579,378	591,793	633,493	647,185	630,284	626,366	637,040	648,709	634,094	620,458	631,284	653,236	619,447	554,711	566,424	564,249	565,955	553,725	434,491	394,766	361,030	364,773	353,792	233,555	224,527	175,923	156,458
--	109,196	--	125,478	--	130,432	--	119,604	--	113,746	--	112,964	--	78,634	--	74,180	75,229	72,997	74,082	73,929	58,972	56,604	54,069	54,993	42,427	37,972	30,620	29,528
856,818	854,915	832,538	877,381	897,723	904,599	899,268	908,461	917,433	922,646	913,890	923,734	907,984	845,752	755,223	758,083	745,106	736,653	721,050	600,494	549,317	509,892	509,173	492,936	344,443	318,052	255,298	227,956
307,708	294,680	235,657	266,017	263,017	312,395	309,316	337,754	349,764	351,254	364,981	408,721	400,904	359,754	292,782	284,921	285,203	307,092	295,039	314,417	299,700	278,553	254,670	248,847	159,017	182,738	103,936	94,489
77,981	95,846	119,466	135,311	168,703	137,800	130,748	119,138	129,698	150,581	125,146	96,895	98,002	94,570	71,444	91,638	91,303	75,740	67,697	68,815	52,744	53,021	87,932	88,020	3,696	21,439	1,995	10,529
385,689	390,526	355,124	401,328	431,720	450,196	440,064	456,891	479,462	501,835	490,128	505,616	498,907	454,325	364,226	376,559	376,506	382,832	362,736	383,232	352,444	331,574	342,602	336,867	162,713	204,178	105,931	105,018
471,128	464,390	477,414	476,054	466,003	454,404	459,205	451,570	437,971	420,811	423,762	418,118	409,077	391,428	390,997	381,524	368,600	353,822	358,314	217,262	196,873	178,318	166,571	156,070	181,730	113,874	149,367	122,938

65,065	65,065	66,638	102,297	102,297	102,297	94,997	82,279	82,279	82,279	82,279	50,150	50,150	50,150	48,150	53,144	53,144	53,144	53,144	60,312	60,312	60,312	60,312	26,981	26,981	26,981	36,980	14,115	10,155	16,024
-14,506	-6,748	-10,504	36,872	-16,217	-22,578	-24,624	70,161	-18,086	-15,510	-4,309	-13,980	-64,471	-54,451	-25,751	42,910	-27,667	-21,394	-6,059	-3,269	-36,687	-11,050	-15,664	15,354	18,534	4,049	36,960	50,659	26,144	14,643
-12,393	-6,918	7,322	-26,256	-12,771	-26,461	-27,105	60,122	33,315	-8,417	-6,436	-27,942	-55,422	-36,430	66,455	-128,703	-90,116	-98,551	-4,288	-20,728	-10,203	-7,080	-3,506	-27,299	-14,638	189	-3,278	-9,301	-2,337	-597
-11,721	-12,113	-14,826	-46,123	-30,011	-19,782	-15,183	-108,496	-46,963	-3,999	-3,972	76,183	114,555	96,413	6,265	83,852	107,546	115,030	121,053	17,195	40,395	3,647	9,148	45,343	493	-11,406	-44,051	-18,287	-19,478	-19,890
-38,880	-26,242	-18,083	-37,232	-60,662	-70,137	-67,754	20,018	-33,016	-28,583	-15,176	32,128	-6,085	4,803	46,452	-2,994	-10,626	-5,311	110,339	-7,167	-6,692	-14,445	-10,036	33,331	4,319	-7,192	-9,999	22,865	3,960	-5,869
26,185	38,823	48,555	65,065	41,635	32,160	27,243	102,297	49,263	53,696	67,103	82,279	44,066	54,954	94,602	50,150	42,519	47,833	163,483	53,144	53,619	45,867	50,275	60,312	31,301	19,789	26,981	36,980	14,115	10,155