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协创数据(300857)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)833061.06494398.43207732.04740984.08539458.46
营业收入(万元)833061.06494398.43207732.04740984.08539458.46
营业总成本(万元)759469.44449306.70189938.68664728.18471637.56
营业成本(万元)685984.69407330.42174584.39612353.34443169.74
净利润(万元)69684.2543033.4816854.5869614.0755861.07
归属于母公司的净利润(万元)69793.4243205.5016921.0569178.3455702.91
营业利润(万元)75978.2346960.9218425.7278718.6462386.71
利润总额(万元)75951.4746939.4718451.7378534.0562288.65
少数股东损益(万元)-1317.63-1016.57-417.81-469.70-371.98
基本每股收益(元)2.03(元)1.26(元)0.69(元)2.83(元)2.28(元)
稀释每股收益(元)2.03(元)1.26(元)0.69(元)2.83(元)2.28(元)
非经常性损益(万元)1455.881241.68379.052046.00--
扣除非经常性损益后净利润(万元)68337.5441963.8316542.0067132.3454656.69
总资产(万元)1819375.451501425.43999656.00730450.16651598.92
总负债(万元)1425086.731140144.24657739.17406594.79345684.61
归属于母公司股东权益合计(万元)392979.22359912.67339946.63321316.78304088.43
股东权益合计(万元)394288.73361281.19341916.83323855.37305914.31
实收资本(股本)(万元)34612.0834335.7224525.5124525.5124525.51
资本公积(万元)144448.68138309.26147146.34145371.08141895.73
未分配利润(万元)208032.75181444.84162346.36145425.31133365.59
经营活动产生的现金流量净额(万元)-137401.40-156008.08-59239.869899.5311743.21
经营活动现金流入小计(万元)841117.91502714.03221303.15804721.07589172.24
经营活动现金流出小计(万元)978519.30658722.11280543.01794821.54577429.03
投资活动产生的现金流量净额(万元)-806147.50-484268.68-77952.38-78977.23-53760.47
投资活动现金流入小计(万元)10820.8810785.235035.8510667.9616854.59
投资活动现金流出小计(万元)816968.38495053.9082988.2389645.1970615.06
筹资活动产生的现金流量净额(万元)954335.33660213.19244929.7570353.9843626.20
筹资活动现金流入小计(万元)1295429.08757047.84302365.88241412.19173934.57
筹资活动现金流出小计(万元)341093.7696834.6557436.12171058.21130308.37
期末现金及现金等价物余额(万元)143745.80153385.59240574.09132380.19132389.27
最后修改日期2025-11-012025-08-302025-04-292025-04-012024-10-30
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