国创高新
(002377)
| 流通市值：26.61亿 | | | 总市值：27.95亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 737,556,212.79 | 496,482,628.8 | 2,210,680,768 | 615,102,572.42 |
| 营业总成本 | 719,060,476.21 | 492,327,102.06 | 2,201,478,063.66 | 638,508,740.72 |
| 其他经营收益 | | | | |
| 营业利润 | 23,665,544.16 | 8,471,745.96 | 25,244,279.23 | -28,429,658.02 |
| 利润总额 | 23,857,805.49 | 8,680,254.31 | 26,153,735.68 | -27,748,225.23 |
| 净利润 | 19,040,632.93 | 6,851,977.36 | 20,268,466.25 | -25,857,040.88 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | 0 |
| 综合收益总额 | 19,040,632.93 | 6,851,977.36 | 20,268,466.25 | -25,857,040.88 |
| 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 | 937,837,062.65 | 998,974,457.59 | 1,061,247,862.5 | 720,367,687.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 455,151,648.73 | 460,188,372.58 | 461,036,794.54 | 366,887,508.57 |
| 资产总计 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 | 1,087,255,195.95 |
| 流动负债: | | | | |
| 流动负债合计 | 814,803,194.23 | 919,343,078.97 | 1,047,963,794.25 | 553,292,243.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,697,778.99 | 128,575,570.2 | 69,953,058.97 | 77,474,637.19 |
| 负债合计 | 979,500,973.22 | 1,047,918,649.17 | 1,117,916,853.22 | 630,766,880.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 399,731,379.81 | 397,514,489.34 | 390,661,503.21 | 442,829,262.01 |
| 股东权益合计 | 413,487,738.16 | 411,244,181 | 404,367,803.82 | 456,488,315.54 |
| 负债和股东权益合计 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 | 1,087,255,195.95 |
| 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 | 761,504,819.04 | 522,961,287.11 | 2,692,066,637.49 | 701,431,847.47 |
| 经营活动现金流出小计 | 727,010,853.95 | 572,923,012.99 | 2,710,447,622.77 | 832,174,893.92 |
| 经营活动产生的现金流量净额 | 34,493,965.09 | -49,961,725.88 | -18,380,985.28 | -130,743,046.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,020 | 31,000 | 22,678 | 10,917,792.49 |
| 投资活动现金流出小计 | 56,305,816.07 | 15,291,835 | 141,154,224.94 | 13,596,010.29 |
| 投资活动产生的现金流量净额 | -56,203,796.07 | -15,260,835 | -141,131,546.94 | -2,678,217.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 481,843,202.48 | 182,789,136.02 | 405,819,381.66 | 435,277,635.1 |
| 筹资活动现金流出小计 | 388,126,134.03 | 94,830,229.87 | 350,272,678.64 | 391,752,001.52 |
| 筹资活动产生的现金流量净额 | 93,717,068.45 | 87,958,906.15 | 55,546,703.02 | 43,525,633.58 |
| 汇率变动对现金及现金等价物的影响 | -1.75 | -0.88 | -1.29 | -0.67 |
| 现金及现金等价物净增加额 | 72,007,235.72 | 22,736,344.39 | -103,965,830.49 | -89,895,631.34 |
| 期末现金及现金等价物余额 | 91,833,071.57 | 42,562,180.24 | 19,825,835.85 | 31,016,425.73 |
| 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 | - |