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第一创业(002797)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)298492.69183194.7866080.95353160.53240108.89
营业收入(万元)298492.69183194.7866080.95353160.53240108.89
营业总成本(万元)191704.66116547.4050098.73244014.49161745.11
营业成本(万元)----------
净利润(万元)107038.9296557.5134625.02166136.0697810.54
归属于母公司的净利润(万元)77067.8248553.1411800.2090362.9264110.47
营业利润(万元)106788.0366647.3815982.21109146.0578363.78
利润总额(万元)106705.5966758.0816045.71108848.9778294.10
少数股东损益(万元)5920.034637.161852.665968.715159.15
基本每股收益(元)0.18(元)0.12(元)0.03(元)0.22(元)0.15(元)
稀释每股收益(元)0.18(元)0.12(元)0.03(元)0.22(元)0.15(元)
非经常性损益(万元)--924.85361.11733.08--
扣除非经常性损益后净利润(万元)76202.4147628.2911439.0989629.8363327.39
总资产(万元)5489829.615514983.455406817.885274245.694712595.43
总负债(万元)3726802.743759518.543686584.383593037.803100515.07
归属于母公司股东权益合计(万元)1706594.391700315.291667800.341630576.931562258.97
股东权益合计(万元)1763026.871755464.911720233.501681207.891612080.36
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606692.42606692.33606616.12606616.12606623.68
未分配利润(万元)330102.21315875.09304349.75291184.01277452.38
经营活动产生的现金流量净额(万元)170674.507622.72-54294.13458036.00171613.17
经营活动现金流入小计(万元)707691.33289280.63344328.64901978.22705097.34
经营活动现金流出小计(万元)537016.83281657.91398622.76443942.22533484.16
投资活动产生的现金流量净额(万元)-168121.18-208611.89-69623.77-132191.14-45065.70
投资活动现金流入小计(万元)39081.0018508.1010981.5236526.1226256.57
投资活动现金流出小计(万元)207202.18227119.9980605.29168717.2571322.27
筹资活动产生的现金流量净额(万元)88482.57112115.5321744.4482911.4081754.86
筹资活动现金流入小计(万元)416793.94304259.98132651.12302656.40247732.88
筹资活动现金流出小计(万元)328311.36192144.45110906.68219745.00165978.02
期末现金及现金等价物余额(万元)1458460.801278573.241265298.261367478.191166964.29
最后修改日期2025-11-012025-08-282025-04-292025-04-282024-10-30
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