创元科技
(000551)
| 流通市值：58.08亿 | | | 总市值：58.12亿 |
| 流通股本：4.84亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,257,671,478.17 | 1,217,936,241.24 | 4,221,051,953.48 | 3,122,913,325.17 |
| 营业总成本 | 2,003,171,696.19 | 1,044,573,071.21 | 3,743,136,241.28 | 2,752,375,567.82 |
| 其他经营收益 | | | | |
| 营业利润 | 276,372,883.63 | 187,579,709.5 | 494,880,441.33 | 380,507,889.81 |
| 利润总额 | 276,506,171.24 | 187,521,975.69 | 493,791,439.54 | 380,004,122.55 |
| 净利润 | 239,322,782.52 | 156,679,059.81 | 430,612,457.4 | 322,516,672.23 |
| 每股收益 | | | | |
| 其他综合收益 | 2,084,247.94 | 11,634,592 | 20,349,099.51 | 7,549,264.3 |
| 综合收益总额 | 241,407,030.46 | 168,313,651.81 | 450,961,556.91 | 330,065,936.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,591,015,788.85 | 4,360,810,468.83 | 4,263,676,217.1 | 3,903,555,774.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,152,662,046.58 | 2,162,555,540.63 | 2,161,182,358.12 | 2,257,309,915.77 |
| 资产总计 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 | 6,160,865,689.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,419,516,002.59 | 2,176,780,352.17 | 2,258,625,375.69 | 2,111,252,298.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,844,347.28 | 148,372,327.92 | 140,635,677.26 | 144,170,672.2 |
| 负债合计 | 2,566,360,349.87 | 2,325,152,680.09 | 2,399,261,052.95 | 2,255,422,970.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,062,768,521.02 | 3,045,048,814.2 | 2,904,887,713.95 | 2,813,783,904.36 |
| 股东权益合计 | 4,177,317,485.56 | 4,198,213,329.37 | 4,025,597,522.27 | 3,905,442,719.03 |
| 负债和股东权益合计 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 | 6,160,865,689.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,126,449,889.08 | 1,201,770,451.25 | 3,863,497,439.23 | 3,073,406,069.21 |
| 经营活动现金流出小计 | 1,905,017,637.79 | 1,054,556,903.8 | 3,241,768,419.32 | 2,749,781,161.2 |
| 经营活动产生的现金流量净额 | 221,432,251.29 | 147,213,547.45 | 621,729,019.91 | 323,624,908.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,835,255.18 | 54,531,335.49 | 35,261,373.99 | 35,113,582.53 |
| 投资活动现金流出小计 | 79,630,100.27 | 36,292,245.48 | 227,853,687.35 | 151,166,935.84 |
| 投资活动产生的现金流量净额 | -13,794,845.09 | 18,239,090.01 | -192,592,313.36 | -116,053,353.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,351,336.43 | 64,876,375.74 | 338,873,434.44 | 277,037,567.44 |
| 筹资活动现金流出小计 | 278,344,037.14 | 70,432,854.73 | 571,646,080.2 | 491,328,517.81 |
| 筹资活动产生的现金流量净额 | -120,992,700.71 | -5,556,478.99 | -232,772,645.76 | -214,290,950.37 |
| 汇率变动对现金及现金等价物的影响 | -23,041,577.49 | -12,537,959.26 | 1,701,445 | 8,538,970.11 |
| 现金及现金等价物净增加额 | 63,603,128 | 147,358,199.21 | 198,065,505.79 | 1,819,574.44 |
| 期末现金及现金等价物余额 | 1,438,694,672.15 | 1,522,449,743.36 | 1,375,091,544.15 | 1,178,845,612.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 63,603,128 | - | 198,065,505.79 | - |