| 创力集团 (603012) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.06 | 5.85 | -0.15 | 0.3511 | 4.1031 | 0.5319 | 46.6263 | 0.5312 | 17.9691 | 13.7141 | 298.5997 | 1 | -38.9242 | -0.7421 | 13.188 | 0.1225 | 0.1591 | 0.0455 | 0.0879 | 1.5659 | 1.2082 | 21.6237 | 52.107 | 1.8218 | -- | 47.893 | -0.2819 | -0.0128 | -2.4141 | -0.0268 | -2.851 | ||
| 2024-12-31 | 0.06 | 5.85 | -0.15 | 0.3352 | 4.0435 | 2.2695 | 38.2592 | 2.444 | 9.762 | 7.6343 | 472.1897 | 1 | 17.5785 | -53.3708 | 16.656 | 1.2337 | 1.7468 | 0.4344 | 0.8092 | 1.5519 | 1.2535 | 24.749 | 51.4159 | 1.9498 | 425.2726 | 48.5841 | 0.0838 | 0.0338 | 1.4895 | 0.0696 | 7.4253 | ||
| 2024-09-30 | 0.06 | 5.85 | -0.15 | 0.3351 | 3.9519 | 1.418 | 40.6913 | 1.5081 | 9.5873 | 7.2669 | 508.6296 | 1 | -6.7279 | -54.6467 | 16.026 | 0.7697 | 0.8378 | 0.2499 | 0.4624 | 1.6574 | 1.2425 | 24.0324 | 52.0413 | 2.5034 | -- | 47.9587 | -0.0123 | -0.0029 | -0.2032 | -0.006 | -0.6681 | ||
| 2024-06-30 | 0.06 | 5.85 | -0.15 | 0.3319 | 3.8839 | 0.9869 | 41.3988 | 0.9957 | 10.1912 | 7.129 | 491.5194 | 1 | 0.1357 | -57.4048 | 5.8943 | 0.5395 | 0.5694 | 0.1718 | 0.3086 | 1.8211 | 1.3758 | 34.9056 | 55.0576 | 2.3984 | 470.552 | 44.9424 | 0.0356 | 0.0061 | 0.6148 | 0.0135 | 1.5087 | ||
| 2024-03-31 | 0.06 | 5.85 | -0.15 | 0.3273 | 3.9755 | 0.6066 | 40.8709 | 0.6149 | 13.9025 | 9.0959 | 355.8063 | 1 | 23.7917 | -52.6914 | 9.2284 | 0.2755 | 0.2975 | 0.0856 | 0.1532 | 1.8587 | 1.4394 | 40.5426 | 55.4402 | 2.246 | -- | 44.5598 | 0.0369 | 0.0031 | 0.514 | 0.007 | 0.7862 | ||
| 2023-12-31 | 0.06 | 5.85 | -0.15 | 0.3228 | 3.8824 | 5.6778 | 45.1586 | 5.8498 | 21.0636 | 16.5408 | 265.8506 | 1 | 1.8424 | -10.1637 | 6.2484 | 1.2726 | 1.3778 | 0.4123 | 0.7468 | 1.8058 | 1.3864 | 30.796 | 56.318 | 0.7612 | 476.8789 | 43.682 | 0.1209 | 0.0484 | 0.8524 | 0.1108 | 12.0042 | ||
| 2023-09-30 | 0.06 | 5.85 | -0.15 | 0.3189 | 3.6775 | 3.6277 | 45.1949 | 3.6989 | 17.4701 | 13.1246 | 318.1356 | 1 | 14.0947 | -4.3655 | 5.2757 | 0.9077 | 0.9672 | 0.298 | 0.5455 | 1.7469 | 1.3191 | 23.5605 | 55.2209 | 0.5911 | -- | 44.7791 | 0.0473 | 0.0138 | 0.3808 | 0.0308 | 3.3 | ||
| 2023-06-30 | 0.06 | 5.85 | -0.15 | 0.3115 | 3.5546 | 2.4534 | 45.4224 | 2.4794 | 19.2678 | 13.808 | 291.4317 | 1 | 19.6456 | 8.9044 | 5.447 | 0.5557 | 0.5974 | 0.182 | 0.3351 | 1.7133 | 1.3048 | 26.349 | 54.5868 | 0.6399 | 430.592 | 45.4132 | 0.0225 | 0.0041 | 0.1655 | 0.0089 | 0.9518 | ||
| 2023-03-31 | 0.06 | 5.85 | -0.15 | 0.2991 | 3.5214 | 1.4005 | 46.6107 | 1.4004 | 26.7561 | 21.6107 | 212.3281 | 1 | 19.0651 | 12.4737 | 1.8722 | 0.2288 | 0.2423 | 0.0745 | 0.1359 | 1.7575 | 1.3472 | 29.5094 | 55.5716 | 0.4359 | -- | 44.4284 | -0.0606 | -0.0045 | -0.3223 | -0.0102 | -1.079 | ||
| 2022-12-31 | 0.06 | 5.85 | -0.15 | 0.2866 | 3.3948 | 6.7151 | 44.9904 | 6.8172 | 24.9969 | 17.9866 | 235.0308 | 1 | -0.2455 | 18.4173 | 3.089 | 1.315 | 1.4813 | 0.4239 | 0.8041 | 1.7024 | 1.3477 | 28.3701 | 54.0323 | 0.4454 | 406.9997 | 45.9677 | 0.1905 | 0.0795 | 1.1843 | 0.173 | 18.4256 | ||
| 2022-09-30 | 0.06 | 5.85 | -0.15 | 0.2942 | 3.211 | 3.9934 | 44.1084 | 4.0299 | 23.1711 | 16.6977 | 240.1649 | 1 | -1.7678 | -4.5924 | 3.659 | 0.8977 | 0.8576 | 0.2722 | 0.5146 | 1.7054 | 1.2544 | 25.1448 | 54.3931 | 0.5088 | -- | 45.6069 | 0.237 | 0.0639 | 1.6003 | 0.1401 | 14.9028 | ||
| 2022-06-30 | 0.06 | 5.85 | -0.15 | 0.248 | 3.1236 | 2.3755 | 44.8273 | 2.3738 | 22.3384 | 15.7035 | 249.4735 | 1 | 4.1934 | 2.0709 | 4.458 | 0.5371 | 0.4969 | 0.1586 | 0.3041 | 1.65 | 1.2181 | 25.4571 | 52.9864 | 0.4218 | 382.9558 | 47.0136 | 0.2581 | 0.041 | 1.725 | 0.0872 | 9.2852 | ||
| 创力集团 (603012) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 35178.65 | 33563.72 | 6041.33 | 5087.67 | 664.84 | 4824.43 | 5493.14 | 4107.31 | ||||
| 2024-12-31 | 312283.68 | 272684.76 | 43907.07 | 20063.13 | 2421.02 | 23840.77 | 25302.78 | 17571.00 | ||||
| 2024-09-30 | 177115.12 | 156741.75 | 27048.58 | 13826.23 | 1874.69 | 12870.74 | 14169.53 | 10688.64 | ||||
| 2024-06-30 | 115074.72 | 100816.77 | 17812.25 | 8747.53 | 1109.23 | 8203.67 | 9692.30 | 6667.61 | ||||
| 2024-03-31 | 57598.32 | 50455.64 | 8580.43 | 4467.16 | 485.10 | 5239.08 | 6616.23 | 4138.02 | ||||
| 2023-12-31 | 265595.94 | 228164.39 | 48452.44 | 18403.02 | 1674.32 | 43931.69 | 45115.31 | 37682.43 | ||||
| 2023-09-30 | 189890.73 | 163732.37 | 36686.90 | 12431.67 | 1224.82 | 24922.31 | 26976.20 | 23567.52 | ||||
| 2023-06-30 | 114918.81 | 99354.26 | 21519.60 | 7954.58 | 764.97 | 15867.94 | 17911.17 | 15653.44 | ||||
| 2023-03-31 | 46528.41 | 41082.43 | 8959.58 | 4012.57 | 361.19 | 10055.13 | 10214.01 | 8746.87 | ||||
| 2022-12-31 | 260791.11 | 212668.22 | 39858.59 | 14605.47 | 1787.10 | 46907.53 | 49921.54 | 41945.64 | ||||
| 2022-09-30 | 166432.56 | 141027.48 | 27181.72 | 9820.85 | 1893.35 | 27790.47 | 30566.81 | 24643.32 | ||||
| 2022-06-30 | 96049.33 | 83216.00 | 16513.80 | 6355.75 | 1398.16 | 15083.07 | 17258.86 | 14373.56 | ||||
| 创力集团 (603012) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 65945.64 | 277661.55 | 10829.58 | -- | 227530.93 | 227530.93 | 772146.77 | 22012.94 | 22012.94 | 369804.59 | 380713.55 | 772146.77 |
| 2024-12-31 | 78692.20 | 296466.36 | 8590.41 | 6079.23 | 227198.31 | 227198.31 | 774218.56 | 23670.21 | 23670.21 | 376147.24 | 375841.68 | 774218.56 |
| 2024-09-30 | 68943.56 | 250448.47 | 19050.56 | -- | 214860.60 | 214860.60 | 753777.68 | 36351.14 | 36351.14 | 361502.29 | 368682.22 | 753777.68 |
| 2024-06-30 | 86659.49 | 216836.55 | 11986.35 | 4261.59 | 180827.92 | 180827.92 | 675645.41 | 31937.77 | 31937.77 | 303651.23 | 362043.70 | 675645.41 |
| 2024-03-31 | 100626.39 | 208266.40 | 15256.66 | -- | 179367.75 | 179367.75 | 682180.64 | 33464.45 | 33464.45 | 303978.22 | 367579.58 | 682180.64 |
| 2023-12-31 | 73332.08 | 209794.44 | 14631.72 | 3798.57 | 180485.99 | 180485.99 | 663676.77 | 22332.30 | 22332.30 | 289907.49 | 361227.32 | 663676.77 |
| 2023-09-30 | 55327.40 | 210757.34 | 19243.90 | -- | 174587.00 | 174587.00 | 649662.99 | 18962.16 | 18962.16 | 290913.02 | 345089.29 | 649662.99 |
| 2023-06-30 | 63953.11 | 205951.33 | 15171.48 | 3618.39 | 171839.80 | 171839.80 | 638037.49 | 17640.55 | 17640.55 | 289753.32 | 335024.47 | 638037.49 |
| 2023-03-31 | 67077.51 | 199027.52 | 13781.56 | -- | 165300.23 | 165300.23 | 624545.18 | 16163.62 | 16163.62 | 277475.19 | 332050.23 | 624545.18 |
| 2022-12-31 | 65588.73 | 207620.91 | 9629.85 | 6386.71 | 165647.38 | 165647.38 | 624646.13 | 17521.06 | 17521.06 | 287135.57 | 322985.16 | 624646.13 |
| 2022-09-30 | 57051.31 | 181771.53 | 16065.21 | -- | 165801.65 | 165801.65 | 617106.28 | 16816.11 | 16816.11 | 281443.35 | 312214.82 | 617106.28 |
| 2022-06-30 | 59030.11 | 168659.60 | 14707.66 | 3493.30 | 164494.77 | 164494.77 | 605078.89 | 17443.42 | 17443.42 | 284469.25 | 297443.57 | 605078.89 |
| 创力集团 (603012) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 45739.93 | 55655.32 | -9915.39 | 4308.11 | 8956.19 | -4648.08 | 17115.07 | -- | 23091.88 | 18643.16 | 4448.71 | |
| 2024-12-31 | 229629.06 | 203456.44 | 26172.62 | 55979.40 | 98559.09 | -42579.68 | 101604.78 | -- | 103204.78 | 81471.31 | 21733.46 | |
| 2024-09-30 | 138001.41 | 140173.75 | -2172.34 | 11142.04 | 41660.47 | -30518.43 | 83676.88 | -- | 98202.86 | 66604.17 | 31598.69 | |
| 2024-06-30 | 98226.85 | 94127.43 | 4099.43 | 9056.38 | 14237.76 | -5181.38 | 51085.11 | -- | 64001.09 | 52416.18 | 11584.91 | |
| 2024-03-31 | 60892.44 | 58765.62 | 2126.82 | 1895.30 | 5579.57 | -3684.27 | 35545.11 | -- | 39885.46 | 19411.24 | 20474.22 | |
| 2023-12-31 | 254922.93 | 222802.77 | 32120.16 | 31204.15 | 56781.97 | -25577.82 | 57528.40 | -- | 57582.21 | 57911.89 | -329.69 | |
| 2023-09-30 | 166217.66 | 157243.26 | 8974.40 | 26023.21 | 35196.83 | -9173.62 | 47028.68 | -- | 47068.68 | 52202.12 | -5133.44 | |
| 2023-06-30 | 117606.23 | 115016.35 | 2589.88 | 17414.35 | 20309.87 | -2895.52 | 39738.68 | -- | 39738.68 | 45387.72 | -5649.04 | |
| 2023-03-31 | 56035.66 | 58855.17 | -2819.51 | 5551.03 | 4482.40 | 1068.63 | 21600.00 | -- | 21600.00 | 21087.51 | 512.49 | |
| 2022-12-31 | 260237.48 | 210559.40 | 49678.08 | 30254.84 | 40016.52 | -9761.68 | 54790.00 | -- | 62970.30 | 90091.33 | -27121.03 | |
| 2022-09-30 | 191893.45 | 152456.48 | 39436.97 | 20854.51 | 36960.43 | -16105.92 | 46927.86 | -- | 57478.37 | 74890.16 | -17411.79 | |
| 2022-06-30 | 126480.10 | 101686.34 | 24793.76 | 16763.95 | 30750.85 | -13986.90 | 41337.86 | -- | 46592.15 | 52902.58 | -6310.43 | |
| 创力集团 (603012) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：19000万元至22800万元，与上年同期相比变动值为：-21160.69万元至-17360.69万元，较上年同期相比变动幅度：-52.69%至-43.23%。 |
| 上年同期每股收益(元) | 0.62 |
| 行业 | 专用设备 |
| 概念 | 新能源汽车,充电桩 |
| 账务标签 | 白马股 |
| 账务评述 | |