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中创智领

(601717)

  

流通市值:287.92亿  总市值:333.33亿
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2026年第一季度实现净利润9.33亿元,每股收益0.51元。

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

    截至2026年第一季度最新股东权益2582098.95万元,未分配利润1778478.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5042870.52万元,负债2460771.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,539,426,567.0941,385,128,009.2430,767,167,491.9919,981,541,419.39
营业总成本8,787,894,375.3336,486,677,511.8926,843,980,814.2917,301,391,440.1
其他经营收益
营业利润1,078,734,629.635,089,277,380.714,356,389,558.053,021,251,527.45
利润总额1,098,218,440.345,108,244,099.734,359,085,167.683,024,713,745.14
净利润933,285,486.414,356,991,116.883,704,549,396.322,567,913,664.25
每股收益
其他综合收益-66,038,827.81474,154,387.96131,261,230.7157,288,874.88
综合收益总额867,246,658.64,831,145,504.843,835,810,627.022,725,202,539.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计35,306,244,358.7836,652,756,207.2633,918,879,963.2835,524,483,922.49
非流动资产:
非流动资产合计15,122,460,841.8714,691,717,151.1714,044,623,876.1313,807,142,056.78
资产总计50,428,705,200.6551,344,473,358.4347,963,503,839.4149,331,625,979.27
流动负债:
流动负债合计18,277,570,408.921,595,561,742.7319,759,044,257.9222,309,779,982.52
非流动负债:
非流动负债合计6,330,145,303.254,838,335,164.024,326,635,053.924,303,328,555.4
负债合计24,607,715,712.1526,433,896,906.7524,085,679,311.8426,613,108,537.92
所有者权益(或股东权益):
归属于母公司股东权益合计25,050,382,984.5624,186,731,519.4523,158,669,924.3322,008,232,522.03
股东权益合计25,820,989,488.524,910,576,451.6823,877,824,527.5722,718,517,441.35
负债和股东权益合计50,428,705,200.6551,344,473,358.4347,963,503,839.4149,331,625,979.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,360,435,620.3335,569,886,547.6125,918,123,221.4517,356,524,385.94
经营活动现金流出小计9,199,527,506.3733,165,723,893.5125,040,449,982.4716,086,112,686.01
经营活动产生的现金流量净额160,908,113.962,404,162,654.1877,673,238.981,270,411,699.93
投资活动产生的现金流量:
投资活动现金流入小计3,148,453,018.0611,303,043,359.259,317,131,130.525,070,056,781.93
投资活动现金流出小计2,457,437,546.9510,398,174,562.577,934,400,992.345,529,957,461.35
投资活动产生的现金流量净额691,015,471.11904,868,796.681,382,730,138.18-459,900,679.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,710,006,060.745,278,999,505.354,035,577,272.163,606,886,498.9
筹资活动现金流出小计2,128,666,435.588,183,723,974.677,364,330,950.664,697,430,823.83
筹资活动产生的现金流量净额-418,660,374.84-2,904,724,469.32-3,328,753,678.5-1,090,544,324.93
汇率变动对现金及现金等价物的影响-52,148,642.9411,439,573.2694,379,924.7397,786,098.44
现金及现金等价物净增加额381,114,567.29415,746,554.72-973,970,376.61-182,247,205.98
期末现金及现金等价物余额3,783,187,879.243,402,073,311.952,012,356,380.622,804,079,551.25
补充资料:
现金及现金等价物的净增加额-415,746,554.72--182,247,205.98
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券刘智2.572.883.192026-04-14
西南证券邰桂龙2.582.933.342026-04-06
东方财富证券朱彤,李淼,王涛2.753.213.552026-04-02
东方证券杨震2.452.863.372026-04-01
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