创维数字
(000810)
| 流通市值：117.07亿 | | | 总市值：120.43亿 |
| 流通股本：11.18亿 | | | 总股本：11.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,596,887,137.26 | 5,371,183,412.89 | 2,494,181,020.54 | 8,808,870,375.97 |
| 营业总成本 | 8,270,127,194.66 | 5,186,111,708.6 | 2,412,949,350.57 | 8,781,198,762.96 |
| 其他经营收益 | | | | |
| 营业利润 | 295,522,095.65 | 180,673,739.79 | 83,748,579.95 | 169,764,872.12 |
| 利润总额 | 295,464,582.66 | 181,130,005.87 | 84,003,459.12 | 168,242,896.59 |
| 净利润 | 242,019,790.82 | 157,403,048.04 | 77,552,072.32 | 170,989,865.9 |
| 每股收益 | | | | |
| 其他综合收益 | 36,754,100.99 | -8,809,335.66 | -5,273,163.79 | 30,467,746.76 |
| 综合收益总额 | 278,773,891.81 | 148,593,712.38 | 72,278,908.53 | 201,457,612.66 |
| 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 | 12,280,577,991.26 | 12,143,646,281.06 | 10,713,405,608.49 | 9,047,295,824.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,848,063,710.32 | 2,720,781,707.1 | 2,711,914,834.47 | 2,705,121,776.14 |
| 资产总计 | 15,128,641,701.58 | 14,864,427,988.16 | 13,425,320,442.96 | 11,752,417,600.26 |
| 流动负债: | | | | |
| 流动负债合计 | 8,135,549,881.73 | 8,042,603,420.35 | 6,602,223,086.99 | 5,022,687,202.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,090,689.02 | 287,893,812.07 | 279,910,223.23 | 264,303,652.63 |
| 负债合计 | 8,458,640,570.75 | 8,330,497,232.42 | 6,882,133,310.22 | 5,286,990,855.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,711,708,473.63 | 6,578,264,479.47 | 6,588,105,720.18 | 6,505,263,100.23 |
| 股东权益合计 | 6,670,001,130.83 | 6,533,930,755.74 | 6,543,187,132.74 | 6,465,426,744.77 |
| 负债和股东权益合计 | 15,128,641,701.58 | 14,864,427,988.16 | 13,425,320,442.96 | 11,752,417,600.26 |
| 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 | 10,058,407,545.42 | 6,285,986,868.44 | 2,616,438,514.28 | 10,685,210,951.71 |
| 经营活动现金流出小计 | 13,236,820,565.63 | 8,524,758,842.85 | 4,085,904,875.92 | 10,941,897,001.47 |
| 经营活动产生的现金流量净额 | -3,178,413,020.21 | -2,238,771,974.41 | -1,469,466,361.64 | -256,686,049.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 103,697,456.8 | 95,760,479.41 | 33,083,750.16 | 219,827,612.21 |
| 投资活动现金流出小计 | 282,736,446.13 | 186,780,159.97 | 88,379,707.24 | 479,835,706.39 |
| 投资活动产生的现金流量净额 | -179,038,989.33 | -91,019,680.56 | -55,295,957.08 | -260,008,094.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,327,176,767.7 | 2,960,044,459.5 | 2,041,091,007.43 | 2,199,516,370.85 |
| 筹资活动现金流出小计 | 2,199,680,499.36 | 1,503,260,110.06 | 648,566,974.06 | 2,079,373,078.72 |
| 筹资活动产生的现金流量净额 | 2,127,496,268.34 | 1,456,784,349.44 | 1,392,524,033.37 | 120,143,292.13 |
| 汇率变动对现金及现金等价物的影响 | -3,965,181.94 | -38,834.73 | -1,903,078.16 | 8,170,621.65 |
| 现金及现金等价物净增加额 | -1,233,920,923.14 | -873,046,140.26 | -134,141,363.51 | -388,380,230.16 |
| 期末现金及现金等价物余额 | 1,523,968,428.54 | 1,884,843,211.42 | 2,623,747,988.16 | 2,757,889,351.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -873,046,140.26 | - | -388,380,230.16 |