| 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 |
| 2026-03-31 | 0.04 | 5.94 | -0.02 | 0.3406 | 4.1573 | 0.2894 | 33.957 | 0.286 | 7.8288 | 7.9944 | 461.1992 | 0.61 | 21.5844 | -41.8821 | 6.8155 | 0.1494 | 0.1831 | 0.0512 | 0.1042 | 1.602 | 1.1623 | 17.2056 | 49.9483 | 4.3249 | -- | 50.0517 | -0.0345 | -0.0018 | -0.6181 | -0.0036 | -0.4121 | ||
| 2025-12-31 | 0.04 | 5.94 | -0.02 | 0.3404 | 4.1213 | 1.1053 | 39.8136 | 1.1533 | 5.9943 | 4.5119 | 805.2262 | 0.61 | -15.835 | -46.8759 | 9.0832 | 0.8853 | 1.2379 | 0.3247 | 0.6513 | 1.563 | 1.1746 | 20.0643 | 48.438 | 4.4577 | 403.486 | 51.562 | 0.0642 | 0.02 | 1.8063 | 0.0387 | 4.4781 | ||
| 2025-09-30 | 0.04 | 5.94 | -0.02 | 0.3433 | 4.1057 | 1.1119 | 36.0207 | 1.1352 | 7.3735 | 5.8265 | 566.5642 | 0.61 | 4.1625 | -16.017 | 7.1041 | 0.6257 | 0.947 | 0.2333 | 0.4575 | 1.6029 | 1.2055 | 16.4845 | 50.5919 | 4.4905 | -- | 49.4081 | -0.0064 | -0.0015 | -0.1319 | -0.003 | -0.3344 | ||
| 2025-06-30 | 0.04 | 5.94 | -0.02 | 0.3512 | 4.071 | 1.1133 | 37.7837 | 1.1214 | 11.2267 | 8.576 | 397.7386 | 0.61 | 0.8694 | 31.168 | 16.2649 | 0.3894 | 0.608 | 0.1488 | 0.289 | 1.5817 | 1.2108 | 16.9623 | 51.5964 | 3.1095 | 428.606 | 48.4036 | -0.0442 | -0.0065 | -0.5867 | -0.0135 | -1.4775 | ||
| 2025-03-31 | 0.04 | 5.94 | -0.02 | 0.3511 | 4.1031 | 0.5319 | 46.6263 | 0.5312 | 17.9691 | 13.7141 | 298.5997 | 0.61 | -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 | 0.04 | 5.94 | -0.02 | 0.3352 | 4.0435 | 2.2695 | 38.2592 | 2.444 | 9.762 | 7.6343 | 472.1897 | 0.61 | 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 | 0.04 | 5.94 | -0.02 | 0.3351 | 3.9519 | 1.418 | 40.6913 | 1.5081 | 9.5873 | 7.2669 | 508.6296 | 0.61 | -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 | 0.04 | 5.94 | -0.02 | 0.3319 | 3.8839 | 0.9869 | 41.3988 | 0.9957 | 10.1912 | 7.129 | 491.5194 | 0.61 | 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 | 0.04 | 5.94 | -0.02 | 0.3273 | 3.9755 | 0.6066 | 40.8709 | 0.6149 | 13.9025 | 9.0959 | 355.8063 | 0.61 | 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 | 0.04 | 5.94 | -0.02 | 0.3228 | 3.8824 | 5.6778 | 45.1586 | 5.8498 | 21.0636 | 16.5408 | 265.8506 | 0.61 | 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 | 0.04 | 5.94 | -0.02 | 0.3189 | 3.6775 | 3.6277 | 45.1949 | 3.6989 | 17.4701 | 13.1246 | 318.1356 | 0.61 | 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 | 0.04 | 5.94 | -0.02 | 0.3115 | 3.5546 | 2.4534 | 45.4224 | 2.4794 | 19.2678 | 13.808 | 291.4317 | 0.61 | 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 | ||
| 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 | ||||
| 2026-03-31 | 42771.76 | 43086.17 | 6444.45 | 4652.22 | 881.07 | 3419.33 | 3149.18 | 2387.08 | ||||
| 2025-12-31 | 262833.60 | 231991.63 | 33898.68 | 20838.28 | 3871.78 | 11858.80 | 12995.55 | 9334.44 | ||||
| 2025-09-30 | 184487.46 | 168800.69 | 23791.83 | 14987.31 | 2259.06 | 10749.11 | 11729.23 | 8976.63 | ||||
| 2025-06-30 | 116075.23 | 104405.56 | 14748.57 | 9724.38 | 1528.12 | 9954.59 | 11026.71 | 8745.77 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 48226.43 | 275457.53 | 5034.39 | -- | 251158.04 | 251158.04 | 824772.54 | 54741.91 | 54741.91 | 412813.01 | 384205.45 | 824772.54 |
| 2025-12-31 | 63265.47 | 297295.11 | 3048.11 | -- | 256040.78 | 256040.78 | 844542.76 | 58949.39 | 58949.39 | 435463.33 | 382068.76 | 844542.76 |
| 2025-09-30 | 47734.26 | 293278.24 | 11877.95 | -- | 239769.26 | 239769.26 | 807326.77 | 44792.51 | 44792.51 | 398884.81 | 380187.33 | 807326.77 |
| 2025-06-30 | 47992.30 | 299688.72 | 9006.30 | 5479.53 | 236231.22 | 236231.22 | 785538.19 | 32932.25 | 32932.25 | 380229.04 | 378677.54 | 785538.19 |
| 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 |
| 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 | |
| 2026-03-31 | 56076.20 | 57551.74 | -1475.54 | 9333.84 | 17069.01 | -7735.17 | 18776.00 | -- | 18846.00 | 24355.29 | -5509.29 | |
| 2025-12-31 | 221387.24 | 204526.39 | 16860.85 | 42599.90 | 84008.50 | -41408.60 | 112044.50 | -- | 115120.32 | 104640.47 | 10479.85 | |
| 2025-09-30 | 160939.98 | 162124.14 | -1184.17 | 15686.44 | 45248.76 | -29562.31 | 84156.11 | -- | 88906.11 | 83075.62 | 5830.49 | |
| 2025-06-30 | 98635.13 | 103766.59 | -5131.46 | 9992.83 | 28605.24 | -18612.41 | 47167.93 | -- | 48467.93 | 47513.83 | 954.10 | |
| 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 | |
| 创力集团 (603012) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：10000万元至12000万元，与上年同期相比变动值为：-11411.73万元至-9411.73万元，较上年同期相比变动幅度：-53.3%至-43.96%。 |
| 上年同期每股收益(元) | 0.33 |
| 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 | |