佳创视讯
(300264)
| 流通市值：20.86亿 | | | 总市值：24.26亿 |
| 流通股本：3.70亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 48,270,088.89 | 26,880,348.92 | 18,376,592.91 | 116,774,004.58 |
| 营业总成本 | 68,351,389.2 | 43,036,460.17 | 25,338,559.83 | 143,841,265.4 |
| 其他经营收益 | | | | |
| 营业利润 | -13,393,242.81 | -11,420,138.29 | -4,001,653.3 | -34,863,171.61 |
| 利润总额 | -13,492,371.38 | -11,451,538.03 | -4,001,656.9 | -34,832,890.93 |
| 净利润 | -13,432,540.03 | -11,411,650.53 | -3,981,713.15 | -34,753,115.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,432,540.03 | -11,411,650.53 | -3,981,713.15 | -34,753,115.94 |
| 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 | 148,656,594.59 | 135,071,531.2 | 159,132,640.27 | 155,577,064.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,389,409.66 | 43,340,054.56 | 49,822,920.54 | 52,207,234.28 |
| 资产总计 | 190,046,004.25 | 178,411,585.76 | 208,955,560.81 | 207,784,298.55 |
| 流动负债: | | | | |
| 流动负债合计 | 150,087,862.94 | 170,916,508.36 | 193,608,188.41 | 187,596,967.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,167,828.98 | 7,683,875.57 | 8,106,233.19 | 8,964,478.23 |
| 负债合计 | 157,255,691.92 | 178,600,383.93 | 201,714,421.6 | 196,561,446.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,350,067.16 | 1,293,720.21 | 8,718,479.32 | 12,695,297.01 |
| 股东权益合计 | 32,790,312.33 | -188,798.17 | 7,241,139.21 | 11,222,852.36 |
| 负债和股东权益合计 | 190,046,004.25 | 178,411,585.76 | 208,955,560.81 | 207,784,298.55 |
| 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 | 80,826,823.53 | 52,684,896.57 | 32,112,331.17 | 73,179,647.18 |
| 经营活动现金流出小计 | 115,421,923.54 | 57,544,914.89 | 28,151,669.22 | 92,474,366.74 |
| 经营活动产生的现金流量净额 | -34,595,100.01 | -4,860,018.32 | 3,960,661.95 | -19,294,719.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,175,746 | 3,153,835 | 3,150,000 | 1,354,811.35 |
| 投资活动现金流出小计 | 877,023.4 | 877,023.4 | 759,650.68 | 5,596,742.98 |
| 投资活动产生的现金流量净额 | 2,298,722.6 | 2,276,811.6 | 2,390,349.32 | -4,241,931.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,104,598.42 | 44,504,598.42 | 35,893,587.54 | 132,056,230.34 |
| 筹资活动现金流出小计 | 91,051,013.81 | 44,210,281.13 | 22,183,678.86 | 122,529,494.63 |
| 筹资活动产生的现金流量净额 | 32,053,584.61 | 294,317.29 | 13,709,908.68 | 9,526,735.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -41.85 |
| 现金及现金等价物净增加额 | -242,792.8 | -2,288,889.43 | 20,060,919.95 | -14,009,957.33 |
| 期末现金及现金等价物余额 | 18,707,642.24 | 16,661,545.61 | 41,897,950.4 | 18,950,435.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,288,889.43 | - | -14,009,957.33 |