中财网 中财网股票行情
第一创业(002797)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)84719.87368598.32298492.69183194.7866080.95
营业收入(万元)84719.87368598.32298492.69183194.7866080.95
营业总成本(万元)58134.98252162.98191704.66116547.4050098.73
营业成本(万元)----------
净利润(万元)38632.67129464.92107038.9296557.5134625.02
归属于母公司的净利润(万元)19722.4884140.8977067.8248553.1411800.20
营业利润(万元)26584.90116435.34106788.0366647.3815982.21
利润总额(万元)26616.43114695.83106705.5966758.0816045.71
少数股东损益(万元)1717.926613.105920.034637.161852.66
基本每股收益(元)0.05(元)0.20(元)0.18(元)0.12(元)0.03(元)
稀释每股收益(元)0.05(元)0.20(元)0.18(元)0.12(元)0.03(元)
非经常性损益(万元)214.56-607.62--924.85361.11
扣除非经常性损益后净利润(万元)19507.9284748.5176202.4147628.2911439.09
总资产(万元)6018798.565742847.555489829.615514983.455406817.88
总负债(万元)4192302.673956702.243726802.743759518.543686584.38
归属于母公司股东权益合计(万元)1767652.421729019.751706594.391700315.291667800.34
股东权益合计(万元)1826495.891786145.301763026.871755464.911720233.50
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606691.78606691.78606692.42606692.33606616.12
未分配利润(万元)336582.24318195.95330102.21315875.09304349.75
经营活动产生的现金流量净额(万元)71376.29174132.02170674.507622.72-54294.13
经营活动现金流入小计(万元)297687.70875225.59707691.33289280.63344328.64
经营活动现金流出小计(万元)226311.41701093.57537016.83281657.91398622.76
投资活动产生的现金流量净额(万元)18385.57-144258.98-168121.18-208611.89-69623.77
投资活动现金流入小计(万元)26876.57100462.9639081.0018508.1010981.52
投资活动现金流出小计(万元)8491.00244721.93207202.18227119.9980605.29
筹资活动产生的现金流量净额(万元)142686.24187896.7188482.57112115.5321744.44
筹资活动现金流入小计(万元)212600.90570542.07416793.94304259.98132651.12
筹资活动现金流出小计(万元)69914.66382645.36328311.36192144.45110906.68
期末现金及现金等价物余额(万元)1817535.591585154.521458460.801278573.241265298.26
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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