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第一创业(002797)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)183194.7866080.95353160.53240108.89152413.87
营业收入(万元)183194.7866080.95353160.53240108.89152413.87
营业总成本(万元)116547.4050098.73244014.49161745.11105160.39
营业成本(万元)----------
净利润(万元)96557.5134625.02166136.0697810.5470777.95
归属于母公司的净利润(万元)48553.1411800.2090362.9264110.4739992.67
营业利润(万元)66647.3815982.21109146.0578363.7847253.47
利润总额(万元)66758.0816045.71108848.9778294.1047117.64
少数股东损益(万元)4637.161852.665968.715159.153948.54
基本每股收益(元)0.12(元)0.03(元)0.22(元)0.15(元)0.10(元)
稀释每股收益(元)0.12(元)0.03(元)0.22(元)0.15(元)0.10(元)
非经常性损益(万元)924.85361.11733.08--661.11
扣除非经常性损益后净利润(万元)47628.2911439.0989629.8363327.3939331.56
总资产(万元)5514983.455406817.885274245.694712595.434447271.31
总负债(万元)3759518.543686584.383593037.803100515.072859238.08
归属于母公司股东权益合计(万元)1700315.291667800.341630576.931562258.971539422.45
股东权益合计(万元)1755464.911720233.501681207.891612080.361588033.23
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606692.33606616.12606616.12606623.68606617.35
未分配利润(万元)315875.09304349.75291184.01277452.38261916.38
经营活动产生的现金流量净额(万元)7622.72-54294.13458036.00171613.17-49193.74
经营活动现金流入小计(万元)289280.63344328.64901978.22705097.34428178.03
经营活动现金流出小计(万元)281657.91398622.76443942.22533484.16477371.77
投资活动产生的现金流量净额(万元)-208611.89-69623.77-132191.14-45065.70-61889.17
投资活动现金流入小计(万元)18508.1010981.5236526.1226256.571372.63
投资活动现金流出小计(万元)227119.9980605.29168717.2571322.2763261.79
筹资活动产生的现金流量净额(万元)112115.5321744.4482911.4081754.8694127.39
筹资活动现金流入小计(万元)304259.98132651.12302656.40247732.88116016.52
筹资活动现金流出小计(万元)192144.45110906.68219745.00165978.0221889.13
期末现金及现金等价物余额(万元)1278573.241265298.261367478.191166964.29941728.47
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-26
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