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中创智领(601717)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)4138512.803076716.751998154.14976021.923705204.19
营业收入(万元)4135380.503074480.951997040.36975627.633702456.63
营业总成本(万元)3717781.072710470.261730139.14856217.353262417.62
营业成本(万元)3198383.102362384.851526500.99746578.982814073.88
净利润(万元)476754.67377623.18267246.56114201.40382397.95
归属于母公司的净利润(万元)429339.23364497.05251517.67108875.37393383.61
营业利润(万元)508927.74435638.96302125.15135885.78521612.86
利润总额(万元)510824.41435908.52302471.37135812.84520016.02
少数股东损益(万元)6359.885957.895273.702887.2028574.97
基本每股收益(元)2.45(元)2.08(元)1.43(元)0.61(元)2.21(元)
稀释每股收益(元)2.44(元)2.07(元)1.43(元)0.61(元)2.21(元)
非经常性损益(万元)66673.7748963.10--9838.7533022.97
扣除非经常性损益后净利润(万元)362665.46315533.95213515.5399036.62360360.65
总资产(万元)5134447.344796350.384933162.604775068.384856613.34
总负债(万元)2643389.692408567.932661310.852474070.542582042.50
归属于母公司股东权益合计(万元)2418673.152315866.992200823.252245012.062195079.95
股东权益合计(万元)2491057.652387782.452271851.742300997.832274570.84
实收资本(股本)(万元)178539.99178539.99178539.99178539.99178539.99
资本公积(万元)459790.29455704.97451491.46453559.17458657.69
未分配利润(万元)1689268.651624415.271515817.341568758.381459883.01
经营活动产生的现金流量净额(万元)240416.2787767.32127041.17-26449.86394247.77
经营活动现金流入小计(万元)3556988.652591812.321735652.44761606.633562808.02
经营活动现金流出小计(万元)3316572.392504045.001608611.27788056.493168560.24
投资活动产生的现金流量净额(万元)90486.88138273.01-45990.0754849.34-63454.21
投资活动现金流入小计(万元)1130304.34931713.11507005.68310841.801110437.80
投资活动现金流出小计(万元)1039817.46793440.10552995.75255992.461173892.01
筹资活动产生的现金流量净额(万元)-290472.45-332875.37-109054.43-77577.81-478137.63
筹资活动现金流入小计(万元)527899.95403557.73360688.65160852.83303625.37
筹资活动现金流出小计(万元)818372.40736433.10469743.08238430.64781763.01
期末现金及现金等价物余额(万元)340207.33201235.64280407.96252862.58298632.68
最后修改日期2026-03-312025-10-282025-08-292025-04-292025-03-31
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