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协创数据(300857)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)1223554.56833061.06494398.43207732.04740984.08
营业收入(万元)1223554.56833061.06494398.43207732.04740984.08
营业总成本(万元)1102563.31759469.44449306.70189938.68653832.99
营业成本(万元)988167.79685984.69407330.42174584.39612353.34
净利润(万元)116053.4069684.2543033.4816854.5869614.07
归属于母公司的净利润(万元)116438.3969793.4243205.5016921.0569178.34
营业利润(万元)124492.5475978.2346960.9218425.7278718.64
利润总额(万元)126503.4675951.4746939.4718451.7378534.05
少数股东损益(万元)-1284.44-1317.63-1016.57-417.81-469.70
基本每股收益(元)3.38(元)2.03(元)1.26(元)0.69(元)2.02(元)
稀释每股收益(元)3.38(元)2.03(元)1.26(元)0.69(元)2.02(元)
非经常性损益(万元)2936.231455.881241.68379.05--
扣除非经常性损益后净利润(万元)113502.1668337.5441963.8316542.0067132.34
总资产(万元)2379816.451819375.451501425.43999656.00730450.16
总负债(万元)1939125.511425086.731140144.24657739.17406594.79
归属于母公司股东权益合计(万元)439078.69392979.22359912.67339946.63321316.78
股东权益合计(万元)440690.94394288.73361281.19341916.83323855.37
实收资本(股本)(万元)34612.0834612.0834335.7224525.5124525.51
资本公积(万元)144178.99144448.68138309.26147146.34145371.08
未分配利润(万元)249347.89208032.75181444.84162346.36145425.31
经营活动产生的现金流量净额(万元)110006.75-137401.40-156008.08-59239.869899.53
经营活动现金流入小计(万元)1360892.27841117.91502714.03221303.15804721.07
经营活动现金流出小计(万元)1250885.52978519.30658722.11280543.01794821.54
投资活动产生的现金流量净额(万元)-1368475.60-806147.50-484268.68-77952.38-78977.23
投资活动现金流入小计(万元)5933.8710820.8810785.235035.8510667.96
投资活动现金流出小计(万元)1374409.48816968.38495053.9082988.2389645.19
筹资活动产生的现金流量净额(万元)1359072.83954335.33660213.19244929.7570353.98
筹资活动现金流入小计(万元)1934909.111295429.08757047.84302365.88241412.19
筹资活动现金流出小计(万元)575836.28341093.7696834.6557436.12171058.21
期末现金及现金等价物余额(万元)236117.26143745.80153385.59240574.09132380.19
最后修改日期2026-03-172025-11-012025-08-302025-04-292026-03-17
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