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永创智能(603901)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)99391.48398886.03295840.81190180.8589044.66
营业收入(万元)99391.48398886.03295840.81190180.8589044.66
营业总成本(万元)91720.43388374.92278025.85178979.8585520.36
营业成本(万元)72352.03290168.05213876.58138957.5166186.04
净利润(万元)6899.2713795.3412751.148229.244094.08
归属于母公司的净利润(万元)7129.5613723.9212674.548147.684067.99
营业利润(万元)8367.6515983.2814288.139679.294661.15
利润总额(万元)8410.3214567.1613451.258942.374425.17
少数股东损益(万元)-39.28-50.78219.6732.05-1.60
基本每股收益(元)0.14(元)0.29(元)0.27(元)0.17(元)0.09(元)
稀释每股收益(元)0.14(元)0.29(元)0.27(元)0.17(元)0.09(元)
非经常性损益(万元)448.13787.58----27.38
扣除非经常性损益后净利润(万元)6681.4312936.3511886.367628.614040.62
总资产(万元)845648.17823819.29830482.04815676.82819203.09
总负债(万元)535106.06550657.57565016.91556152.46561771.73
归属于母公司股东权益合计(万元)307031.90269912.22259887.33254434.17252374.81
股东权益合计(万元)310542.11273161.72265465.13259524.36257431.35
实收资本(股本)(万元)52408.5949751.9848767.3948767.3248771.93
资本公积(万元)125223.5797664.0088413.0388152.1889401.61
未分配利润(万元)108238.38101108.82102003.7897482.3894122.82
经营活动产生的现金流量净额(万元)4462.9664317.1632363.7913369.467704.43
经营活动现金流入小计(万元)96694.00362726.63260938.76175742.2094781.93
经营活动现金流出小计(万元)92231.04298409.48228574.96162372.7587077.50
投资活动产生的现金流量净额(万元)-4750.39-11108.34-5760.60-2828.90-4378.54
投资活动现金流入小计(万元)2510.4713899.939392.545851.672532.49
投资活动现金流出小计(万元)7260.8625008.2715153.148680.586911.03
筹资活动产生的现金流量净额(万元)24077.81-32914.39-5137.84-9930.28-7348.28
筹资活动现金流入小计(万元)31140.0063734.4867477.5245477.5225079.95
筹资活动现金流出小计(万元)7062.1996648.8772615.3655407.8032428.23
期末现金及现金等价物余额(万元)109026.4585372.4286449.7165470.4260849.79
最后修改日期2026-04-232026-04-232025-10-292025-08-282025-04-29
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