创益通
(300991)
| 流通市值：22.37亿 | | | 总市值：34.96亿 |
| 流通股本：9214.20万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 136,064,534.4 | 706,778,283.98 | 496,173,758.84 | 328,772,970.07 |
| 营业总成本 | 140,722,291.01 | 677,611,405.35 | 477,478,929.33 | 318,293,984.33 |
| 其他经营收益 | | | | |
| 营业利润 | -5,003,115.04 | -1,470,703.27 | 2,322,513.44 | -474,459.57 |
| 利润总额 | -5,030,514.21 | -1,440,818.55 | 2,397,701.78 | -483,404.3 |
| 净利润 | -5,870,761.1 | -1,941,089.9 | 1,533,738.38 | -683,178.28 |
| 每股收益 | | | | |
| 其他综合收益 | 16,101.68 | 289,718.6 | -479.3 | -2,156.48 |
| 综合收益总额 | -5,854,659.42 | -1,651,371.3 | 1,533,259.08 | -685,334.76 |
| 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 | 456,446,030.22 | 494,655,543.87 | 571,582,370.73 | 474,075,493.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 796,501,436.6 | 812,124,059.33 | 805,260,424.66 | 808,342,476.16 |
| 资产总计 | 1,252,947,466.82 | 1,306,779,603.2 | 1,376,842,795.39 | 1,282,417,969.2 |
| 流动负债: | | | | |
| 流动负债合计 | 481,325,422.63 | 592,309,807.81 | 607,739,682.87 | 542,388,875.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,658,740.42 | 66,651,832.2 | 118,100,588.38 | 101,245,163.75 |
| 负债合计 | 610,984,163.05 | 658,961,640.01 | 725,840,271.25 | 643,634,038.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 627,390,079.59 | 633,803,638.86 | 638,231,471.45 | 635,892,149.93 |
| 股东权益合计 | 641,963,303.77 | 647,817,963.19 | 651,002,524.14 | 638,783,930.3 |
| 负债和股东权益合计 | 1,252,947,466.82 | 1,306,779,603.2 | 1,376,842,795.39 | 1,282,417,969.2 |
| 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 | 190,917,408.86 | 809,070,340.62 | 485,558,122.3 | 342,210,219.7 |
| 经营活动现金流出小计 | 125,322,233.12 | 761,589,117.98 | 443,450,056.97 | 288,607,971.2 |
| 经营活动产生的现金流量净额 | 65,595,175.74 | 47,481,222.64 | 42,108,065.33 | 53,602,248.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,858.64 | 38,789,637.82 | 26,597,763.4 | 26,252,180.96 |
| 投资活动现金流出小计 | 20,577,289.28 | 88,426,133.38 | 54,765,507.45 | 43,950,312.38 |
| 投资活动产生的现金流量净额 | -20,568,430.64 | -49,636,495.56 | -28,167,744.05 | -17,698,131.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,918,381.83 | 306,609,949.52 | 297,352,989.98 | 222,752,989.98 |
| 筹资活动现金流出小计 | 194,205,761.62 | 288,045,658.86 | 237,683,452.52 | 240,914,874.03 |
| 筹资活动产生的现金流量净额 | -25,287,379.79 | 18,564,290.66 | 59,669,537.46 | -18,161,884.05 |
| 汇率变动对现金及现金等价物的影响 | -552,996.9 | -817,346.56 | -332,344.73 | -255,334.23 |
| 现金及现金等价物净增加额 | 19,186,368.41 | 15,591,671.18 | 73,277,514.01 | 17,486,898.8 |
| 期末现金及现金等价物余额 | 132,898,299.39 | 113,711,930.98 | 171,397,773.81 | 115,607,158.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,591,671.18 | - | 17,486,898.8 |