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第一创业(002797)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)284999.91217040.9184719.87368598.32298492.69
营业收入(万元)284999.91217040.9184719.87368598.32298492.69
营业总成本(万元)189331.13131334.8458134.98252162.98191704.66
营业成本(万元)----------
净利润(万元)97124.7330118.8238632.67129464.92107038.92
归属于母公司的净利润(万元)78818.1068784.7719722.4884140.8977067.82
营业利润(万元)95668.7885706.0726584.90116435.34106788.03
利润总额(万元)95144.1885538.5726616.43114695.83106705.59
少数股东损益(万元)2472.211630.661717.926613.105920.03
基本每股收益(元)0.19(元)0.16(元)0.05(元)0.20(元)0.18(元)
稀释每股收益(元)0.19(元)0.16(元)0.05(元)0.20(元)0.18(元)
非经常性损益(万元)----214.56-607.62--
扣除非经常性损益后净利润(万元)78957.2768718.4119507.9284748.5176202.41
总资产(万元)6234214.176762081.116018798.565742847.555489829.61
总负债(万元)4382931.494974443.534192302.673956702.243726802.74
归属于母公司股东权益合计(万元)1791684.911728881.361767652.421729019.751706594.39
股东权益合计(万元)1851282.681787637.581826495.891786145.301763026.87
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606691.90606691.86606691.78606691.78606692.42
未分配利润(万元)337440.61331204.45336582.24318195.95330102.21
经营活动产生的现金流量净额(万元)-62606.92209667.1971376.29174132.02170674.50
经营活动现金流入小计(万元)717927.861048144.94297687.70875225.59707691.33
经营活动现金流出小计(万元)780534.79838477.75226311.41701093.57537016.83
投资活动产生的现金流量净额(万元)-18309.73-31570.4318385.57-144258.98-168121.18
投资活动现金流入小计(万元)64969.6161128.9926876.57100462.9639081.00
投资活动现金流出小计(万元)83279.3492699.428491.00244721.93207202.18
筹资活动产生的现金流量净额(万元)206043.30310072.83142686.24187896.7188482.57
筹资活动现金流入小计(万元)537818.91416446.04212600.90570542.07416793.94
筹资活动现金流出小计(万元)331775.61106373.2269914.66382645.36328311.36
期末现金及现金等价物余额(万元)1710115.442073201.501817535.591585154.521458460.80
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-11-01
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