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中创智领(601717)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1877208.67953942.664138512.803076716.751998154.14
营业收入(万元)1876414.15953595.694135380.503074480.951997040.36
营业总成本(万元)1721193.59878789.443717781.072710470.261730139.14
营业成本(万元)1504646.74769832.113198383.102362384.851526500.99
净利润(万元)168097.7182606.44476754.67377623.18267246.56
归属于母公司的净利润(万元)160338.8589210.32429339.23364497.05251517.67
营业利润(万元)192052.58107873.46508927.74435638.96302125.15
利润总额(万元)193560.47109821.84510824.41435908.52302471.37
少数股东损益(万元)5442.224118.226359.885957.895273.70
基本每股收益(元)0.92(元)0.51(元)2.45(元)2.08(元)1.43(元)
稀释每股收益(元)0.91(元)0.51(元)2.44(元)2.07(元)1.43(元)
非经常性损益(万元)----66673.7748963.10--
扣除非经常性损益后净利润(万元)127115.7163780.92362665.46315533.95213515.53
总资产(万元)5052698.015042870.525134447.344796350.384933162.60
总负债(万元)2605981.852460771.572643389.692408567.932661310.85
归属于母公司股东权益合计(万元)2368700.852505038.302418673.152315866.992200823.25
股东权益合计(万元)2446716.152582098.952491057.652387782.452271851.74
实收资本(股本)(万元)178539.99178539.99178539.99178539.99178539.99
资本公积(万元)459029.03463114.86459790.29455704.97451491.46
未分配利润(万元)1631008.311778478.971689268.651624415.271515817.34
经营活动产生的现金流量净额(万元)207409.2316090.81240416.2787767.32127041.17
经营活动现金流入小计(万元)1909481.39936043.563556988.652591812.321735652.44
经营活动现金流出小计(万元)1702072.16919952.753316572.392504045.001608611.27
投资活动产生的现金流量净额(万元)-3720.6569101.5590486.88138273.01-45990.07
投资活动现金流入小计(万元)720093.25314845.301130304.34931713.11507005.68
投资活动现金流出小计(万元)723813.91245743.751039817.46793440.10552995.75
筹资活动产生的现金流量净额(万元)-176226.97-41866.04-290472.45-332875.37-109054.43
筹资活动现金流入小计(万元)453591.41171000.61527899.95403557.73360688.65
筹资活动现金流出小计(万元)629818.38212866.64818372.40736433.10469743.08
期末现金及现金等价物余额(万元)358940.96378318.79340207.33201235.64280407.96
最后修改日期2026-08-302026-05-062026-03-312025-10-282025-08-29
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