创业黑马
(300688)
| 流通市值：47.14亿 | | | 总市值：53.18亿 |
| 流通股本：1.48亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 73,825,075.2 | 46,865,344.28 | 21,680,582.93 | 141,062,775.5 |
| 营业总成本 | 87,258,988.77 | 58,105,347.65 | 23,774,799.2 | 189,378,459.74 |
| 其他经营收益 | | | | |
| 营业利润 | -12,496,106.72 | -13,958,446.99 | -6,223,126.18 | -58,663,270.79 |
| 利润总额 | -12,542,330.08 | -13,980,078.52 | -6,274,888.13 | -59,123,185.01 |
| 净利润 | -12,645,274.9 | -14,096,364.38 | -6,274,888.13 | -77,995,453.47 |
| 每股收益 | | | | |
| 其他综合收益 | -168,544.58 | -131,350.91 | -68,712.61 | -113,965.84 |
| 综合收益总额 | -12,813,819.48 | -14,227,715.29 | -6,343,600.74 | -78,109,419.31 |
| 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 | 222,849,263.48 | 290,209,137.67 | 307,944,023.09 | 316,590,268.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 268,621,574.51 | 162,901,292.7 | 170,243,257.09 | 180,928,274.81 |
| 资产总计 | 491,470,837.99 | 453,110,430.37 | 478,187,280.18 | 497,518,543.5 |
| 流动负债: | | | | |
| 流动负债合计 | 168,064,895.71 | 124,674,537.11 | 130,875,033.21 | 144,052,631.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,366,034.93 | 2,039,779.19 | 2,815,976.36 | 3,606,403.59 |
| 负债合计 | 169,430,930.64 | 126,714,316.3 | 133,691,009.57 | 147,659,035.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 351,857,607.48 | 352,492,745.86 | 366,605,521.94 | 370,169,805.58 |
| 股东权益合计 | 322,039,907.35 | 326,396,114.07 | 344,496,270.61 | 349,859,507.99 |
| 负债和股东权益合计 | 491,470,837.99 | 453,110,430.37 | 478,187,280.18 | 497,518,543.5 |
| 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 | 146,108,168.1 | 50,029,985.72 | 22,137,815.58 | 149,350,631.36 |
| 经营活动现金流出小计 | 200,536,277.91 | 74,409,414.36 | 36,663,830.52 | 205,940,059.76 |
| 经营活动产生的现金流量净额 | -54,428,109.81 | -24,379,428.64 | -14,526,014.94 | -56,589,428.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 410,234,921.52 | 330,209,215.16 | 188,975,624.02 | 323,116,004.67 |
| 投资活动现金流出小计 | 498,745,781.27 | 352,447,157.95 | 181,345,925.59 | 355,687,617.66 |
| 投资活动产生的现金流量净额 | -88,510,859.75 | -22,237,942.79 | 7,629,698.43 | -32,571,612.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000 | 10,000 | - | 4,950,000 |
| 筹资活动现金流出小计 | 13,497,440.02 | 10,981,363 | 994,130.82 | 2,865,249.9 |
| 筹资活动产生的现金流量净额 | -13,487,440.02 | -10,971,363 | -994,130.82 | 2,084,750.1 |
| 汇率变动对现金及现金等价物的影响 | -520,804.84 | -120,788.38 | -62,388.48 | -109,086.57 |
| 现金及现金等价物净增加额 | -156,947,214.42 | -57,709,522.81 | -7,952,835.81 | -87,185,377.86 |
| 期末现金及现金等价物余额 | 96,374,626.04 | 195,612,317.65 | 245,369,004.65 | 253,321,840.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -57,709,522.81 | - | -87,185,377.86 |