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中创智领

(601717)

  

流通市值:357.01亿  总市值:413.32亿
流通股本:15.42亿   总股本:17.85亿

中创智领(601717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润37.05亿元,每股收益2.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2387782.45万元,未分配利润1624415.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4796350.38万元,负债2408567.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,767,167,491.9919,981,541,419.399,760,219,222.7437,052,041,895.35
营业总成本26,843,980,814.2917,301,391,440.18,479,778,811.1432,318,202,952.83
其他经营收益
营业利润4,356,389,558.053,021,251,527.451,358,857,815.395,216,128,580.34
利润总额4,359,085,167.683,024,713,745.141,358,128,400.085,200,160,222.09
净利润3,704,549,396.322,567,913,664.251,117,625,740.034,219,585,843.62
每股收益
其他综合收益131,261,230.7157,288,874.8853,260,239.94-109,856,601.7
综合收益总额3,835,810,627.022,725,202,539.131,170,885,979.974,109,729,241.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,918,879,963.2835,524,483,922.4934,334,689,144.8535,051,947,991.74
非流动资产:
非流动资产合计14,044,623,876.1313,807,142,056.7813,415,994,635.7313,514,185,410.86
资产总计47,963,503,839.4149,331,625,979.2747,750,683,780.5848,566,133,402.6
流动负债:
流动负债合计19,759,044,257.9222,309,779,982.5220,362,646,460.6521,104,039,722.73
非流动负债:
非流动负债合计4,326,635,053.924,303,328,555.44,378,058,979.974,716,385,312.37
负债合计24,085,679,311.8426,613,108,537.9224,740,705,440.6225,820,425,035.1
所有者权益(或股东权益):
归属于母公司股东权益合计23,158,669,924.3322,008,232,522.0322,450,120,634.521,950,799,519.54
股东权益合计23,877,824,527.5722,718,517,441.3523,009,978,339.9622,745,708,367.5
负债和股东权益合计47,963,503,839.4149,331,625,979.2747,750,683,780.5848,566,133,402.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,918,123,221.4517,356,524,385.947,616,066,339.5435,628,080,184.15
经营活动现金流出小计25,040,449,982.4716,086,112,686.017,880,564,902.2431,685,602,441.43
经营活动产生的现金流量净额877,673,238.981,270,411,699.93-264,498,562.73,942,477,742.72
投资活动产生的现金流量:
投资活动现金流入小计9,317,131,130.525,070,056,781.933,108,417,987.2811,104,378,011.97
投资活动现金流出小计7,934,400,992.345,529,957,461.352,559,924,554.3711,738,920,136.33
投资活动产生的现金流量净额1,382,730,138.18-459,900,679.42548,493,432.91-634,542,124.36
筹资活动产生的现金流量:
筹资活动现金流入小计4,035,577,272.163,606,886,498.91,608,528,328.093,036,253,730.28
筹资活动现金流出小计7,364,330,950.664,697,430,823.832,384,306,380.827,817,630,062.96
筹资活动产生的现金流量净额-3,328,753,678.5-1,090,544,324.93-775,778,052.73-4,781,376,332.68
汇率变动对现金及现金等价物的影响94,379,924.7397,786,098.4434,082,197.66-29,371,692.74
现金及现金等价物净增加额-973,970,376.61-182,247,205.98-457,700,984.86-1,502,812,407.06
期末现金及现金等价物余额2,012,356,380.622,804,079,551.252,528,625,772.372,986,326,757.23
补充资料:
现金及现金等价物的净增加额--182,247,205.98--1,502,812,407.06
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司丁健,鲁烁,刘中玉2.512.67--2025-10-28
中原证券刘智2.442.662.892025-09-10
东方证券杨震2.302.602.962025-08-31
中金公司丁健,鲁烁,刘中玉2.512.67--2025-08-29
西南证券邰桂龙2.402.693.092025-08-29
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