---
title: "創力集團 (603012.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603012.SH/norm.md"
symbol: "603012.SH"
name: "創力集團"
parent: "https://longbridge.com/zh-HK/quote/603012.SH.md"
datetime: "2026-05-20T18:43:41.505Z"
locales:
  - [en](https://longbridge.com/en/quote/603012.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603012.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603012.SH/norm.md)
---

# 創力集團 (603012.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.0236 | 0.0100 | 0.0700 | 0.0600 |
| ROE | 2.43% | 1.89% | 0.66% | 4.65% | 3.98% |
| 營業收入 | 427.72M | 783.46M | 684.12M | 808.97M | 351.79M |
| 凈利潤 | 23.26M | 18.01M | 6.25M | 44.13M | 37.64M |
| 營業利潤 | 43.74M | 23.89M | 50.95M | 59.17M | 58.61M |
| 毛利率 | 35.00% | 43.35% | 36.81% | 32.09% | 48.08% |
| 凈利率 | 5.44% | 2.30% | 0.91% | 5.45% | 10.70% |
| 利潤含金量 | -296.45% | 13.24% | 129.07% | 123.69% | -59.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.25B | 8.45B | 8.07B | 7.86B | 7.72B |
| 權益乘數 | 2.00 | 2.06 | 1.98 | 1.94 | 1.92 |
| 每股凈資產 | 5.94 | 5.91 | 5.88 | 5.82 | 5.85 |
| 資產周轉率 | 0.3387 | 0.3247 | 0.4095 | 0.4288 | 0.3986 |
| 現金及短投 | 533.11M | 675.65M | 547.45M | 492.62M | 672.16M |
| 存貨與應收 | 1.57B | 1.46B | 1.41B | 1.29B | 1.24B |
| 長期投資 | 1.22B | 1.24B | 1.14B | 1.14B | 1.12B |
| 凈債務 | 756.81M | 669.41M | 612.35M | 596.36M | 278.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -14.76M | 180.45M | 39.47M | 47.84M | -99.15M |
| 投資現金流 | -77.35M | -118.46M | -109.50M | -139.64M | -46.48M |
| 融資現金流 | -55.09M | 46.49M | 48.76M | -34.95M | 44.49M |
| 自由現金流 | -188.86M | 173.89M | -79.82M | -180.13M | -151.14M |
| 現金流充裕率 | -5.18% | 56.81% | 11.48% | 17.50% | -49.45% |
| 舉債與償債 | 187.76M | 280.04M | 369.88M | 300.53M | 171.15M |
| 資本支出 | -50.57M | -80.45M | -34.73M | -18.44M | -25.56M |

## 分紅方案

**股息率**: 1.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.15人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.1人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |