中创智领
(601717)
| 流通市值：223.61亿 | | | 总市值：258.88亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 28,951,672,912.59 | 18,772,086,728.6 | 9,539,426,567.09 | 41,385,128,009.24 |
| 营业总成本 | 26,491,173,138.42 | 17,211,935,942.37 | 8,787,894,375.33 | 36,486,677,511.89 |
| 其他经营收益 | | | | |
| 营业利润 | 2,943,117,510.31 | 1,920,525,840.64 | 1,078,734,629.63 | 5,089,277,380.71 |
| 利润总额 | 2,960,257,539.86 | 1,935,604,696.33 | 1,098,218,440.34 | 5,108,244,099.73 |
| 净利润 | 2,528,033,254.32 | 1,657,810,729.24 | 933,285,486.41 | 4,356,991,116.88 |
| 每股收益 | | | | |
| 其他综合收益 | 1,260,948,396.11 | 77,525,982.96 | -66,038,827.81 | 474,154,387.96 |
| 综合收益总额 | 3,788,981,650.43 | 1,735,336,712.2 | 867,246,658.6 | 4,831,145,504.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 33,554,957,723.95 | 34,717,085,070.01 | 35,306,244,358.78 | 36,652,756,207.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,984,033,723.23 | 15,809,894,982.32 | 15,122,460,841.87 | 14,691,717,151.17 |
| 资产总计 | 51,538,991,447.18 | 50,526,980,052.33 | 50,428,705,200.65 | 51,344,473,358.43 |
| 流动负债: | | | | |
| 流动负债合计 | 16,441,063,817.57 | 18,056,304,540.77 | 18,277,570,408.9 | 21,595,561,742.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,411,509,195.51 | 8,003,513,966.21 | 6,330,145,303.25 | 4,838,335,164.02 |
| 负债合计 | 24,852,573,013.08 | 26,059,818,506.98 | 24,607,715,712.15 | 26,433,896,906.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,896,840,172.78 | 23,687,008,492.1 | 25,050,382,984.56 | 24,186,731,519.45 |
| 股东权益合计 | 26,686,418,434.1 | 24,467,161,545.35 | 25,820,989,488.5 | 24,910,576,451.68 |
| 负债和股东权益合计 | 51,538,991,447.18 | 50,526,980,052.33 | 50,428,705,200.65 | 51,344,473,358.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 27,610,167,527.53 | 19,094,813,926.2 | 9,360,435,620.33 | 35,569,886,547.61 |
| 经营活动现金流出小计 | 25,855,672,189.7 | 17,020,721,602.17 | 9,199,527,506.37 | 33,165,723,893.51 |
| 经营活动产生的现金流量净额 | 1,754,495,337.83 | 2,074,092,324.03 | 160,908,113.96 | 2,404,162,654.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,534,200,988.28 | 7,200,932,512.35 | 3,148,453,018.06 | 11,303,043,359.25 |
| 投资活动现金流出小计 | 10,189,658,044.61 | 7,238,139,055.29 | 2,457,437,546.95 | 10,398,174,562.57 |
| 投资活动产生的现金流量净额 | -655,457,056.33 | -37,206,542.94 | 691,015,471.11 | 904,868,796.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,804,656,274.75 | 4,535,914,052.23 | 1,710,006,060.74 | 5,278,999,505.35 |
| 筹资活动现金流出小计 | 7,393,767,053.64 | 6,298,183,784.34 | 2,128,666,435.58 | 8,183,723,974.67 |
| 筹资活动产生的现金流量净额 | -1,589,110,778.89 | -1,762,269,732.11 | -418,660,374.84 | -2,904,724,469.32 |
| 汇率变动对现金及现金等价物的影响 | -101,624,297.86 | -87,279,745.16 | -52,148,642.94 | 11,439,573.26 |
| 现金及现金等价物净增加额 | -591,696,795.25 | 187,336,303.82 | 381,114,567.29 | 415,746,554.72 |
| 期末现金及现金等价物余额 | 2,810,376,516.7 | 3,589,409,615.77 | 3,783,187,879.24 | 3,402,073,311.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 187,336,303.82 | - | 415,746,554.72 |
最新报告期：2026-08-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 赵璐 | 2.42 | 2.80 | 3.18 | 2026-08-02 |