当前位置:首页 - 行情中心 - 中创智领(601717) - 财务分析

中创智领

(601717)

  

流通市值:357.32亿  总市值:413.68亿
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2025年半年度实现净利润25.68亿元,每股收益1.43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2025年半年度最新股东权益2271851.74万元,未分配利润1515817.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4933162.60万元,负债2661310.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,981,541,419.399,760,219,222.7437,052,041,895.3527,856,493,759.81
营业总成本17,301,391,440.18,479,778,811.1432,318,202,952.8324,203,871,319.81
其他经营收益
营业利润3,021,251,527.451,358,857,815.395,216,128,580.343,992,444,021.61
利润总额3,024,713,745.141,358,128,400.085,200,160,222.094,004,398,419.87
净利润2,567,913,664.251,117,625,740.034,219,585,843.623,315,450,638.32
每股收益
其他综合收益157,288,874.8853,260,239.94-109,856,601.7-70,750,015.45
综合收益总额2,725,202,539.131,170,885,979.974,109,729,241.923,244,700,622.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计35,524,483,922.4934,334,689,144.8535,051,947,991.7436,096,354,781.56
非流动资产:
非流动资产合计13,807,142,056.7813,415,994,635.7313,514,185,410.8612,856,600,816.38
资产总计49,331,625,979.2747,750,683,780.5848,566,133,402.648,952,955,597.94
流动负债:
流动负债合计22,309,779,982.5220,362,646,460.6521,104,039,722.7319,480,954,886.69
非流动负债:
非流动负债合计4,303,328,555.44,378,058,979.974,716,385,312.375,844,735,698.86
负债合计26,613,108,537.9224,740,705,440.6225,820,425,035.125,325,690,585.55
所有者权益(或股东权益):
归属于母公司股东权益合计22,008,232,522.0322,450,120,634.521,950,799,519.5421,998,834,055.38
股东权益合计22,718,517,441.3523,009,978,339.9622,745,708,367.523,627,265,012.39
负债和股东权益合计49,331,625,979.2747,750,683,780.5848,566,133,402.648,952,955,597.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,356,524,385.947,616,066,339.5435,628,080,184.1525,886,468,512.17
经营活动现金流出小计16,086,112,686.017,880,564,902.2431,685,602,441.4323,532,689,168.67
经营活动产生的现金流量净额1,270,411,699.93-264,498,562.73,942,477,742.722,353,779,343.5
投资活动产生的现金流量:
投资活动现金流入小计5,070,056,781.933,108,417,987.2811,104,378,011.978,585,311,558.46
投资活动现金流出小计5,529,957,461.352,559,924,554.3711,738,920,136.339,213,813,699.49
投资活动产生的现金流量净额-459,900,679.42548,493,432.91-634,542,124.36-628,502,141.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,606,886,498.91,608,528,328.093,036,253,730.282,504,664,208.42
筹资活动现金流出小计4,697,430,823.832,384,306,380.827,817,630,062.965,743,582,534.95
筹资活动产生的现金流量净额-1,090,544,324.93-775,778,052.73-4,781,376,332.68-3,238,918,326.53
汇率变动对现金及现金等价物的影响97,786,098.4434,082,197.66-29,371,692.74-12,659,752.28
现金及现金等价物净增加额-182,247,205.98-457,700,984.86-1,502,812,407.06-1,526,300,876.34
期末现金及现金等价物余额2,804,079,551.252,528,625,772.372,986,326,757.232,962,838,287.95
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智2.442.662.892025-09-10
东方证券杨震2.302.602.962025-08-31
西南证券邰桂龙2.402.693.092025-08-29
中金公司丁健,鲁烁,刘中玉2.512.67--2025-08-29
TOP↑