国创高新
(002377)
| 流通市值：21.29亿 | | | 总市值：22.36亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,153,085,249.65 | 737,556,212.79 | 496,482,628.8 | 2,210,680,768 |
| 营业总成本 | 1,135,033,113.65 | 719,060,476.21 | 492,327,102.06 | 2,201,478,063.66 |
| 其他经营收益 | | | | |
| 营业利润 | 11,666,016.02 | 23,665,544.16 | 8,471,745.96 | 25,244,279.23 |
| 利润总额 | 11,858,248.65 | 23,857,805.49 | 8,680,254.31 | 26,153,735.68 |
| 净利润 | 5,359,389.22 | 19,040,632.93 | 6,851,977.36 | 20,268,466.25 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 5,359,389.22 | 19,040,632.93 | 6,851,977.36 | 20,268,466.25 |
| 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 | 934,402,616.67 | 937,837,062.65 | 998,974,457.59 | 1,061,247,862.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 450,851,002.71 | 455,151,648.73 | 460,188,372.58 | 461,036,794.54 |
| 资产总计 | 1,385,253,619.38 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 |
| 流动负债: | | | | |
| 流动负债合计 | 815,668,707.48 | 814,803,194.23 | 919,343,078.97 | 1,047,963,794.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,774,597.74 | 164,697,778.99 | 128,575,570.2 | 69,953,058.97 |
| 负债合计 | 985,443,305.22 | 979,500,973.22 | 1,047,918,649.17 | 1,117,916,853.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 384,839,062.34 | 399,731,379.81 | 397,514,489.34 | 390,661,503.21 |
| 股东权益合计 | 399,810,314.16 | 413,487,738.16 | 411,244,181 | 404,367,803.82 |
| 负债和股东权益合计 | 1,385,253,619.38 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 |
| 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 | 1,135,461,635.61 | 761,504,819.04 | 522,961,287.11 | 2,692,066,637.49 |
| 经营活动现金流出小计 | 1,195,580,291.81 | 727,010,853.95 | 572,923,012.99 | 2,710,447,622.77 |
| 经营活动产生的现金流量净额 | -60,118,656.2 | 34,493,965.09 | -49,961,725.88 | -18,380,985.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,020 | 102,020 | 31,000 | 22,678 |
| 投资活动现金流出小计 | 57,318,243.91 | 56,305,816.07 | 15,291,835 | 141,154,224.94 |
| 投资活动产生的现金流量净额 | -57,216,223.91 | -56,203,796.07 | -15,260,835 | -141,131,546.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,799,959.81 | 481,843,202.48 | 182,789,136.02 | 405,819,381.66 |
| 筹资活动现金流出小计 | 491,716,619.16 | 388,126,134.03 | 94,830,229.87 | 350,272,678.64 |
| 筹资活动产生的现金流量净额 | 131,083,340.65 | 93,717,068.45 | 87,958,906.15 | 55,546,703.02 |
| 汇率变动对现金及现金等价物的影响 | -2.37 | -1.75 | -0.88 | -1.29 |
| 现金及现金等价物净增加额 | 13,748,458.17 | 72,007,235.72 | 22,736,344.39 | -103,965,830.49 |
| 期末现金及现金等价物余额 | 33,574,294.02 | 91,833,071.57 | 42,562,180.24 | 19,825,835.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 72,007,235.72 | - | -103,965,830.49 |