创识科技
(300941)
| 流通市值：19.05亿 | | | 总市值：30.77亿 |
| 流通股本：1.27亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 100,938,135.8 | 44,444,788.79 | 246,618,341.14 | 156,271,040.26 |
| 营业总成本 | 116,222,379.6 | 50,193,372.62 | 239,127,997.7 | 166,134,564.08 |
| 其他经营收益 | | | | |
| 营业利润 | -4,756,923.14 | 217,805.29 | 37,614,510.6 | 17,476,426.15 |
| 利润总额 | -4,751,408.49 | 217,065.36 | 38,671,458.59 | 17,420,297.89 |
| 净利润 | -4,789,123.95 | -713,453.63 | 34,050,257.57 | 14,952,984.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,398,009.91 | - |
| 综合收益总额 | -4,789,123.95 | -713,453.63 | 31,652,247.66 | 14,952,984.4 |
| 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 | 1,336,494,376.49 | 1,376,229,747.08 | 1,368,991,536.28 | 1,357,071,580.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 36,323,735.17 | 36,523,719.94 | 35,488,493.63 | 33,838,591.17 |
| 资产总计 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 | 1,390,910,171.9 |
| 流动负债: | | | | |
| 流动负债合计 | 61,972,973.45 | 81,393,219.26 | 72,429,998.83 | 104,501,772.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,268,004 | 8,485,530.16 | 8,461,859.85 | 10,623,945.58 |
| 负债合计 | 69,240,977.45 | 89,878,749.42 | 80,891,858.68 | 115,125,717.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,273,401,422.4 | 1,291,906,245.01 | 1,291,678,891.68 | 1,276,639,743.79 |
| 股东权益合计 | 1,303,577,134.21 | 1,322,874,717.6 | 1,323,588,171.23 | 1,275,784,454.07 |
| 负债和股东权益合计 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 | 1,390,910,171.9 |
| 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 | 140,587,412.05 | 71,909,081.69 | 420,682,028.78 | 228,105,055.19 |
| 经营活动现金流出小计 | 280,501,916.16 | 113,074,050.28 | 444,197,897.35 | 422,436,522.49 |
| 经营活动产生的现金流量净额 | -139,914,504.11 | -41,164,968.59 | -23,515,868.57 | -194,331,467.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,362,036,460.52 | 884,163,834.06 | 1,811,040,431.57 | 1,274,454,429.97 |
| 投资活动现金流出小计 | 1,241,748,745.61 | 838,624,829.22 | 1,756,829,497.63 | 1,103,481,757.09 |
| 投资活动产生的现金流量净额 | 120,287,714.91 | 45,539,004.84 | 54,210,933.94 | 170,972,672.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,960,000 | 1,960,000 |
| 筹资活动现金流出小计 | 16,870,697.65 | 757,051.84 | 32,142,337.35 | 29,729,474.81 |
| 筹资活动产生的现金流量净额 | -16,870,697.65 | -757,051.84 | -30,182,337.35 | -27,769,474.81 |
| 汇率变动对现金及现金等价物的影响 | -56,854.83 | -29,168.84 | -40,832.87 | -21,269.28 |
| 现金及现金等价物净增加额 | -36,554,341.68 | 3,587,815.57 | 471,895.15 | -51,149,538.51 |
| 期末现金及现金等价物余额 | 78,868,014.6 | 119,010,171.85 | 115,422,356.28 | 63,800,922.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,554,341.68 | - | 471,895.15 | - |