海峡创新
(300300)
| 流通市值：60.88亿 | | | 总市值：60.88亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 78,247,822.04 | 33,297,142.62 | 152,024,734.87 | 92,057,774.92 |
| 营业总成本 | 123,595,028.91 | 56,008,050.03 | 254,667,151.94 | 167,806,376.26 |
| 其他经营收益 | | | | |
| 营业利润 | -51,625,582.95 | -30,245,075.98 | 120,198,154.92 | -21,536,989.11 |
| 利润总额 | -52,292,206.23 | -30,377,788.23 | 117,407,283.21 | -21,486,311.09 |
| 净利润 | -32,037,434.52 | -11,767,881.86 | 141,799,850.18 | -17,406,622.81 |
| 每股收益 | | | | |
| 其他综合收益 | 2,553,725.38 | 1,285,907.27 | 1,941,497.32 | 885,445.75 |
| 综合收益总额 | -29,483,709.14 | -10,481,974.59 | 143,741,347.5 | -16,521,177.06 |
| 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 | 384,580,530.54 | 488,916,192.02 | 464,243,176.11 | 353,543,454.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,359,792.7 | 616,019,026.68 | 598,074,876.6 | 625,812,882.01 |
| 资产总计 | 998,940,323.24 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 |
| 流动负债: | | | | |
| 流动负债合计 | 739,574,061.5 | 829,243,299.63 | 776,756,777.13 | 817,504,498.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,087,796.09 | 6,895,812.5 | 6,919,918.25 | 16,398,849.31 |
| 负债合计 | 745,661,857.59 | 836,139,112.13 | 783,676,695.38 | 833,903,347.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 248,400,933.51 | 265,957,261.7 | 275,315,736.15 | 141,864,333.85 |
| 股东权益合计 | 253,278,465.65 | 268,796,106.57 | 278,641,357.33 | 145,452,988.86 |
| 负债和股东权益合计 | 998,940,323.24 | 1,104,935,218.7 | 1,062,318,052.71 | 979,356,336.77 |
| 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 | 64,700,640.81 | 36,691,139.42 | 185,051,215.68 | 139,645,415.43 |
| 经营活动现金流出小计 | 125,844,554.49 | 80,646,180.33 | 276,835,811.29 | 225,484,286.65 |
| 经营活动产生的现金流量净额 | -61,143,913.68 | -43,955,040.91 | -91,784,595.61 | -85,838,871.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 800,000 | 500,000 | 345,363,173.09 | 102,055,638.82 |
| 投资活动现金流出小计 | 974,415.93 | 768,042.43 | 324,622.76 | 215,777.5 |
| 投资活动产生的现金流量净额 | -174,415.93 | -268,042.43 | 345,038,550.33 | 101,839,861.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 371,225,000 | 219,025,000 | 529,595,000 | 426,820,000 |
| 筹资活动现金流出小计 | 377,196,952.96 | 137,469,648 | 666,850,765.02 | 449,857,442.99 |
| 筹资活动产生的现金流量净额 | -5,971,952.96 | 81,555,352 | -137,255,765.02 | -23,037,442.99 |
| 汇率变动对现金及现金等价物的影响 | -20,564.32 | -11,284.38 | -1,673,395.75 | 10,724.3 |
| 现金及现金等价物净增加额 | -67,310,846.89 | 37,320,984.28 | 114,324,793.95 | -7,025,728.59 |
| 期末现金及现金等价物余额 | 92,546,928.09 | 197,178,759.26 | 159,857,774.98 | 38,507,252.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,310,846.89 | - | 114,324,793.95 | - |