创元科技
(000551)
| 流通市值：57.06亿 | | | 总市值：57.10亿 |
| 流通股本：4.84亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,437,735,301.87 | 2,257,671,478.17 | 1,217,936,241.24 | 4,221,051,953.48 |
| 营业总成本 | 3,063,206,323.58 | 2,003,171,696.19 | 1,044,573,071.21 | 3,743,136,241.28 |
| 其他经营收益 | | | | |
| 营业利润 | 409,868,331.81 | 276,372,883.63 | 187,579,709.5 | 494,880,441.33 |
| 利润总额 | 413,232,830.73 | 276,506,171.24 | 187,521,975.69 | 493,791,439.54 |
| 净利润 | 357,273,350.78 | 239,322,782.52 | 156,679,059.81 | 430,612,457.4 |
| 每股收益 | | | | |
| 其他综合收益 | 43,869,025.89 | 2,084,247.94 | 11,634,592 | 20,349,099.51 |
| 综合收益总额 | 401,142,376.67 | 241,407,030.46 | 168,313,651.81 | 450,961,556.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,750,343,056.07 | 4,591,015,788.85 | 4,360,810,468.83 | 4,263,676,217.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,257,281,487.3 | 2,152,662,046.58 | 2,162,555,540.63 | 2,161,182,358.12 |
| 资产总计 | 7,007,624,543.37 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,503,503,112.32 | 2,419,516,002.59 | 2,176,780,352.17 | 2,258,625,375.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,068,599.28 | 146,844,347.28 | 148,372,327.92 | 140,635,677.26 |
| 负债合计 | 2,670,571,711.6 | 2,566,360,349.87 | 2,325,152,680.09 | 2,399,261,052.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,192,871,455.75 | 3,062,768,521.02 | 3,045,048,814.2 | 2,904,887,713.95 |
| 股东权益合计 | 4,337,052,831.77 | 4,177,317,485.56 | 4,198,213,329.37 | 4,025,597,522.27 |
| 负债和股东权益合计 | 7,007,624,543.37 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,337,561,032.15 | 2,126,449,889.08 | 1,201,770,451.25 | 3,863,497,439.23 |
| 经营活动现金流出小计 | 2,919,891,453 | 1,905,017,637.79 | 1,054,556,903.8 | 3,241,768,419.32 |
| 经营活动产生的现金流量净额 | 417,669,579.15 | 221,432,251.29 | 147,213,547.45 | 621,729,019.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 234,290,912.63 | 65,835,255.18 | 54,531,335.49 | 35,261,373.99 |
| 投资活动现金流出小计 | 226,519,038.21 | 79,630,100.27 | 36,292,245.48 | 227,853,687.35 |
| 投资活动产生的现金流量净额 | 7,771,874.42 | -13,794,845.09 | 18,239,090.01 | -192,592,313.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,909,539.12 | 157,351,336.43 | 64,876,375.74 | 338,873,434.44 |
| 筹资活动现金流出小计 | 434,468,845.04 | 278,344,037.14 | 70,432,854.73 | 571,646,080.2 |
| 筹资活动产生的现金流量净额 | -195,559,305.92 | -120,992,700.71 | -5,556,478.99 | -232,772,645.76 |
| 汇率变动对现金及现金等价物的影响 | -30,582,801.07 | -23,041,577.49 | -12,537,959.26 | 1,701,445 |
| 现金及现金等价物净增加额 | 199,299,346.58 | 63,603,128 | 147,358,199.21 | 198,065,505.79 |
| 期末现金及现金等价物余额 | 1,574,390,890.73 | 1,438,694,672.15 | 1,522,449,743.36 | 1,375,091,544.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 63,603,128 | - | 198,065,505.79 |