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永创智能(603901)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)321762.56211576.4899391.48398886.03295840.81
营业收入(万元)321762.56211576.4899391.48398886.03295840.81
营业总成本(万元)291411.41191467.8691720.43388374.92278025.85
营业成本(万元)233526.38153866.7972352.03290168.05213876.58
净利润(万元)22133.6114657.346899.2713795.3412751.14
归属于母公司的净利润(万元)22145.2314658.927129.5613723.9212674.54
营业利润(万元)24669.6216591.878367.6515983.2814288.13
利润总额(万元)24547.9116496.048410.3214567.1613451.25
少数股东损益(万元)-131.17-116.13-39.28-50.78219.67
基本每股收益(元)0.41(元)0.28(元)0.14(元)0.29(元)0.27(元)
稀释每股收益(元)0.41(元)0.28(元)0.14(元)0.29(元)0.27(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)21653.1614376.646681.4312936.3511886.36
总资产(万元)833699.56833461.23845648.17823819.29830482.04
总负债(万元)465179.11471030.85535106.06550657.57565016.91
归属于母公司股东权益合计(万元)365128.59359023.47307031.90269912.22259887.33
股东权益合计(万元)368520.45362430.38310542.11273161.72265465.13
实收资本(股本)(万元)57669.0657675.5652408.5949751.9848767.39
资本公积(万元)180340.69180013.71125223.5797664.0088413.03
未分配利润(万元)116910.12111153.89108238.38101108.82102003.78
经营活动产生的现金流量净额(万元)21436.7516194.104462.9664317.1632363.79
经营活动现金流入小计(万元)281599.08193107.7896694.00362726.63260938.76
经营活动现金流出小计(万元)260162.33176913.6892231.04298409.48228574.96
投资活动产生的现金流量净额(万元)-15677.18-9251.28-4750.39-11108.34-5760.60
投资活动现金流入小计(万元)8058.695565.392510.4713899.939392.54
投资活动现金流出小计(万元)23735.8714816.667260.8625008.2715153.14
筹资活动产生的现金流量净额(万元)-12373.23-3935.9724077.81-32914.39-5137.84
筹资活动现金流入小计(万元)31140.0031140.0031140.0063734.4867477.52
筹资活动现金流出小计(万元)43513.2335075.977062.1996648.8772615.36
期末现金及现金等价物余额(万元)77923.2287689.47109026.4585372.4286449.71
最后修改日期2026-10-292026-08-272026-04-232026-04-232025-10-29
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