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中创智领(601717)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2895167.291877208.67953942.664138512.803076716.75
营业收入(万元)2893511.731876414.15953595.694135380.503074480.95
营业总成本(万元)2649117.311721193.59878789.443717781.072710470.26
营业成本(万元)2305292.771504646.74769832.113198383.102362384.85
净利润(万元)372595.53168097.7182606.44476754.67377623.18
归属于母公司的净利润(万元)246492.34160338.8589210.32429339.23364497.05
营业利润(万元)294311.75192052.58107873.46508927.74435638.96
利润总额(万元)296025.75193560.47109821.84510824.41435908.52
少数股东损益(万元)6310.985442.224118.226359.885957.89
基本每股收益(元)1.41(元)0.92(元)0.51(元)2.45(元)2.08(元)
稀释每股收益(元)1.41(元)0.91(元)0.51(元)2.44(元)2.07(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)204989.28127115.7163780.92362665.46315533.95
总资产(万元)5153899.145052698.015042870.525134447.344796350.38
总负债(万元)2485257.302605981.852460771.572643389.692408567.93
归属于母公司股东权益合计(万元)2589684.022368700.852505038.302418673.152315866.99
股东权益合计(万元)2668641.842446716.152582098.952491057.652387782.45
实收资本(股本)(万元)178539.99178539.99178539.99178539.99178539.99
资本公积(万元)460458.72459029.03463114.86459790.29455704.97
未分配利润(万元)1717535.891631008.311778478.971689268.651624415.27
经营活动产生的现金流量净额(万元)175449.53207409.2316090.81240416.2787767.32
经营活动现金流入小计(万元)2761016.751909481.39936043.563556988.652591812.32
经营活动现金流出小计(万元)2585567.221702072.16919952.753316572.392504045.00
投资活动产生的现金流量净额(万元)-65545.71-3720.6569101.5590486.88138273.01
投资活动现金流入小计(万元)953420.10720093.25314845.301130304.34931713.11
投资活动现金流出小计(万元)1018965.80723813.91245743.751039817.46793440.10
筹资活动产生的现金流量净额(万元)-158911.08-176226.97-41866.04-290472.45-332875.37
筹资活动现金流入小计(万元)580465.63453591.41171000.61527899.95403557.73
筹资活动现金流出小计(万元)739376.71629818.38212866.64818372.40736433.10
期末现金及现金等价物余额(万元)281037.65358940.96378318.79340207.33201235.64
最后修改日期2026-10-292026-08-302026-05-062026-03-312025-10-28
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