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永创智能(603901)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)211576.4899391.48398886.03295840.81190180.85
营业收入(万元)211576.4899391.48398886.03295840.81190180.85
营业总成本(万元)191467.8691720.43388374.92278025.85178979.85
营业成本(万元)153866.7972352.03290168.05213876.58138957.51
净利润(万元)14657.346899.2713795.3412751.148229.24
归属于母公司的净利润(万元)14658.927129.5613723.9212674.548147.68
营业利润(万元)16591.878367.6515983.2814288.139679.29
利润总额(万元)16496.048410.3214567.1613451.258942.37
少数股东损益(万元)-116.13-39.28-50.78219.6732.05
基本每股收益(元)0.28(元)0.14(元)0.29(元)0.27(元)0.17(元)
稀释每股收益(元)0.28(元)0.14(元)0.29(元)0.27(元)0.17(元)
非经常性损益(万元)--448.13787.58----
扣除非经常性损益后净利润(万元)14376.646681.4312936.3511886.367628.61
总资产(万元)833461.23845648.17823819.29830482.04815676.82
总负债(万元)471030.85535106.06550657.57565016.91556152.46
归属于母公司股东权益合计(万元)359023.47307031.90269912.22259887.33254434.17
股东权益合计(万元)362430.38310542.11273161.72265465.13259524.36
实收资本(股本)(万元)57675.5652408.5949751.9848767.3948767.32
资本公积(万元)180013.71125223.5797664.0088413.0388152.18
未分配利润(万元)111153.89108238.38101108.82102003.7897482.38
经营活动产生的现金流量净额(万元)16194.104462.9664317.1632363.7913369.46
经营活动现金流入小计(万元)193107.7896694.00362726.63260938.76175742.20
经营活动现金流出小计(万元)176913.6892231.04298409.48228574.96162372.75
投资活动产生的现金流量净额(万元)-9251.28-4750.39-11108.34-5760.60-2828.90
投资活动现金流入小计(万元)5565.392510.4713899.939392.545851.67
投资活动现金流出小计(万元)14816.667260.8625008.2715153.148680.58
筹资活动产生的现金流量净额(万元)-3935.9724077.81-32914.39-5137.84-9930.28
筹资活动现金流入小计(万元)31140.0031140.0063734.4867477.5245477.52
筹资活动现金流出小计(万元)35075.977062.1996648.8772615.3655407.80
期末现金及现金等价物余额(万元)87689.47109026.4585372.4286449.7165470.42
最后修改日期2026-08-272026-04-232026-04-232025-10-292025-08-28
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