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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)217040.9184719.87368598.32298492.69183194.78
营业收入(万元)217040.9184719.87368598.32298492.69183194.78
营业总成本(万元)131334.8458134.98252162.98191704.66116547.40
营业成本(万元)----------
净利润(万元)30118.8238632.67129464.92107038.9296557.51
归属于母公司的净利润(万元)68784.7719722.4884140.8977067.8248553.14
营业利润(万元)85706.0726584.90116435.34106788.0366647.38
利润总额(万元)85538.5726616.43114695.83106705.5966758.08
少数股东损益(万元)1630.661717.926613.105920.034637.16
基本每股收益(元)0.16(元)0.05(元)0.20(元)0.18(元)0.12(元)
稀释每股收益(元)0.16(元)0.05(元)0.20(元)0.18(元)0.12(元)
非经常性损益(万元)--214.56-607.62--924.85
扣除非经常性损益后净利润(万元)68718.4119507.9284748.5176202.4147628.29
总资产(万元)6762081.116018798.565742847.555489829.615514983.45
总负债(万元)4974443.534192302.673956702.243726802.743759518.54
归属于母公司股东权益合计(万元)1728881.361767652.421729019.751706594.391700315.29
股东权益合计(万元)1787637.581826495.891786145.301763026.871755464.91
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606691.86606691.78606691.78606692.42606692.33
未分配利润(万元)331204.45336582.24318195.95330102.21315875.09
经营活动产生的现金流量净额(万元)209667.1971376.29174132.02170674.507622.72
经营活动现金流入小计(万元)1048144.94297687.70875225.59707691.33289280.63
经营活动现金流出小计(万元)838477.75226311.41701093.57537016.83281657.91
投资活动产生的现金流量净额(万元)-31570.4318385.57-144258.98-168121.18-208611.89
投资活动现金流入小计(万元)61128.9926876.57100462.9639081.0018508.10
投资活动现金流出小计(万元)92699.428491.00244721.93207202.18227119.99
筹资活动产生的现金流量净额(万元)310072.83142686.24187896.7188482.57112115.53
筹资活动现金流入小计(万元)416446.04212600.90570542.07416793.94304259.98
筹资活动现金流出小计(万元)106373.2269914.66382645.36328311.36192144.45
期末现金及现金等价物余额(万元)2073201.501817535.591585154.521458460.801278573.24
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-28
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