元创股份
(001325)
| 流通市值：6.31亿 | | | 总市值：25.24亿 |
| 流通股本：1960.00万 | | | 总股本：7840.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,136,892,322.96 | 707,701,345.23 | 312,746,623.43 | 1,431,574,157.17 |
| 营业总成本 | 1,040,880,021.47 | 636,645,780.2 | 277,921,983.62 | 1,219,064,258.31 |
| 其他经营收益 | | | | |
| 营业利润 | 89,392,968.88 | 68,368,463.65 | 33,848,215.83 | 210,959,936.17 |
| 利润总额 | 88,401,731.83 | 67,859,385.03 | 33,752,392.8 | 208,759,464.79 |
| 净利润 | 69,158,388.07 | 52,553,723.28 | 25,574,072.4 | 157,796,272.42 |
| 每股收益 | | | | |
| 其他综合收益 | 8,216,906.28 | 8,618,243.97 | 4,275,643.71 | 8,743,850.56 |
| 综合收益总额 | 77,375,294.35 | 61,171,967.25 | 29,849,716.11 | 166,540,122.98 |
| 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 | 1,753,256,312.68 | 1,595,974,270.94 | 1,661,068,833.62 | 1,767,643,273.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 822,422,067.56 | 816,674,098.1 | 795,204,379.67 | 798,095,079.48 |
| 资产总计 | 2,575,678,380.24 | 2,412,648,369.04 | 2,456,273,213.29 | 2,565,738,353.26 |
| 流动负债: | | | | |
| 流动负债合计 | 647,631,294.67 | 501,097,824.32 | 523,474,715.12 | 667,086,810.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,787,807.72 | 102,734,593.97 | 107,480,798.56 | 103,183,559.02 |
| 负债合计 | 762,419,102.39 | 603,832,418.29 | 630,955,513.68 | 770,270,369.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,813,259,277.85 | 1,808,815,950.75 | 1,825,317,699.61 | 1,795,467,983.5 |
| 股东权益合计 | 1,813,259,277.85 | 1,808,815,950.75 | 1,825,317,699.61 | 1,795,467,983.5 |
| 负债和股东权益合计 | 2,575,678,380.24 | 2,412,648,369.04 | 2,456,273,213.29 | 2,565,738,353.26 |
| 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 | 1,060,901,772 | 687,625,359.8 | 269,010,605.11 | 1,249,435,374.65 |
| 经营活动现金流出小计 | 850,405,699.89 | 631,349,734.85 | 307,403,633.46 | 1,083,133,645.6 |
| 经营活动产生的现金流量净额 | 210,496,072.11 | 56,275,624.95 | -38,393,028.35 | 166,301,729.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 574,538,000.25 | 325,863,854.33 | 1,776,318 | 1,611,673 |
| 投资活动现金流出小计 | 942,073,269.78 | 630,640,016.27 | 173,389,378.43 | 28,645,080.05 |
| 投资活动产生的现金流量净额 | -367,535,269.53 | -304,776,161.94 | -171,613,060.43 | -27,033,407.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,216,600 | 14,216,600 | - | 444,742,240 |
| 筹资活动现金流出小计 | 231,594,012.59 | 153,693,837.61 | 63,525,782 | 256,058,459.39 |
| 筹资活动产生的现金流量净额 | -217,377,412.59 | -139,477,237.61 | -63,525,782 | 188,683,780.61 |
| 汇率变动对现金及现金等价物的影响 | -14,863,099.65 | -10,398,132.83 | -6,967,665.35 | 7,935,307.92 |
| 现金及现金等价物净增加额 | -389,279,709.66 | -398,375,907.43 | -280,499,536.13 | 335,887,410.53 |
| 期末现金及现金等价物余额 | 350,145,326.5 | 341,049,128.73 | 458,925,500.03 | 739,425,036.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -398,375,907.43 | - | 335,887,410.53 |