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中创智领(601717)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3076716.751998154.14976021.923705204.192785649.38
营业收入(万元)3074480.951997040.36975627.633702456.632783936.73
营业总成本(万元)2710470.261730139.14856217.353262417.622420387.13
营业成本(万元)2362384.851526500.99746578.982814073.882115101.96
净利润(万元)377623.18267246.56114201.40382397.95298793.68
归属于母公司的净利润(万元)364497.05251517.67108875.37393383.61305868.68
营业利润(万元)435638.96302125.15135885.78521612.86399244.40
利润总额(万元)435908.52302471.37135812.84520016.02400439.84
少数股东损益(万元)5957.895273.702887.2028574.9725676.39
基本每股收益(元)2.08(元)1.43(元)0.61(元)2.21(元)1.72(元)
稀释每股收益(元)2.07(元)1.43(元)0.61(元)2.21(元)1.72(元)
非经常性损益(万元)48963.10--9838.7533022.97--
扣除非经常性损益后净利润(万元)315533.95213515.5399036.62360360.65277348.42
总资产(万元)4796350.384933162.604775068.384856613.344895295.56
总负债(万元)2408567.932661310.852474070.542582042.502532569.06
归属于母公司股东权益合计(万元)2315866.992200823.252245012.062195079.952199883.41
股东权益合计(万元)2387782.452271851.742300997.832274570.842362726.50
实收资本(股本)(万元)178539.99178539.99178539.99178539.99178539.99
资本公积(万元)455704.97451491.46453559.17458657.69546783.60
未分配利润(万元)1624415.271515817.341568758.381459883.011372368.07
经营活动产生的现金流量净额(万元)87767.32127041.17-26449.86394247.77235377.93
经营活动现金流入小计(万元)2591812.321735652.44761606.633562808.022588646.85
经营活动现金流出小计(万元)2504045.001608611.27788056.493168560.242353268.92
投资活动产生的现金流量净额(万元)138273.01-45990.0754849.34-63454.21-62850.21
投资活动现金流入小计(万元)931713.11507005.68310841.801110437.80858531.16
投资活动现金流出小计(万元)793440.10552995.75255992.461173892.01921381.37
筹资活动产生的现金流量净额(万元)-332875.37-109054.43-77577.81-478137.63-323891.83
筹资活动现金流入小计(万元)403557.73360688.65160852.83303625.37250466.42
筹资活动现金流出小计(万元)736433.10469743.08238430.64781763.01574358.25
期末现金及现金等价物余额(万元)201235.64280407.96252862.58298632.68296283.83
最后修改日期2025-10-282025-08-292025-04-292025-03-312024-10-29
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