必创科技
(300667)
| 流通市值：25.34亿 | | | 总市值：30.04亿 |
| 流通股本：1.73亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,565,124.23 | 759,238,639.39 | 470,877,958.36 | 311,413,498.59 |
| 营业总成本 | 128,105,263.97 | 751,680,836.75 | 479,997,899.51 | 318,729,704.96 |
| 其他经营收益 | | | | |
| 营业利润 | -289,161.43 | -106,115,163.79 | -9,289,920.1 | -8,650,923.44 |
| 利润总额 | -832,854.65 | -107,126,622.07 | -9,964,610.24 | -9,361,728.22 |
| 净利润 | -1,121,797.65 | -109,221,225.58 | -11,800,392.47 | -9,984,050.59 |
| 每股收益 | | | | |
| 其他综合收益 | -1,166,925.78 | -1,650,417.17 | -857,000.76 | -302,589.96 |
| 综合收益总额 | -2,288,723.43 | -110,871,642.75 | -12,657,393.23 | -10,286,640.55 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 850,586,564.83 | 825,527,734.23 | 862,532,715.49 | 848,028,524.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 530,804,613.62 | 539,232,863.55 | 576,698,723.64 | 578,042,117.41 |
| 资产总计 | 1,381,391,178.45 | 1,364,760,597.78 | 1,439,231,439.13 | 1,426,070,641.97 |
| 流动负债: | | | | |
| 流动负债合计 | 298,675,599.1 | 278,381,241.94 | 274,101,696.42 | 266,011,742.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,724,092.55 | 44,959,450.99 | 26,118,955.07 | 25,746,324.36 |
| 负债合计 | 341,399,691.65 | 323,340,692.93 | 300,220,651.49 | 291,758,066.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,033,451,932.28 | 1,034,944,639.91 | 1,133,077,883.85 | 1,128,566,550.7 |
| 股东权益合计 | 1,039,991,486.8 | 1,041,419,904.85 | 1,139,010,787.64 | 1,134,312,575.15 |
| 负债和股东权益合计 | 1,381,391,178.45 | 1,364,760,597.78 | 1,439,231,439.13 | 1,426,070,641.97 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 179,528,351.19 | 894,091,827.31 | 577,452,811.09 | 357,851,119.56 |
| 经营活动现金流出小计 | 221,561,679.14 | 821,989,754.93 | 606,922,451.12 | 387,668,422.93 |
| 经营活动产生的现金流量净额 | -42,033,327.95 | 72,102,072.38 | -29,469,640.03 | -29,817,303.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,768,693.01 | 24,703,655.2 | 24,703,005.2 | 23,505,957.7 |
| 投资活动现金流出小计 | 2,306,766.54 | 40,635,010.98 | 30,939,974.98 | 26,173,584.69 |
| 投资活动产生的现金流量净额 | 7,461,926.47 | -15,931,355.78 | -6,236,969.78 | -2,667,626.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,745,849.5 | 10,392,101.7 | 7,348,782.62 | 5,239,047.18 |
| 筹资活动产生的现金流量净额 | -2,745,849.5 | -10,392,101.7 | -7,348,782.62 | -5,239,047.18 |
| 汇率变动对现金及现金等价物的影响 | -1,305,589.65 | -2,127,585.46 | -823,124.58 | -215,016.67 |
| 现金及现金等价物净增加额 | -38,622,840.63 | 43,651,029.44 | -43,878,517.01 | -37,938,994.21 |
| 期末现金及现金等价物余额 | 386,945,077.37 | 425,567,918 | 338,038,371.55 | 343,977,894.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 43,651,029.44 | - | -37,938,994.21 |