开创国际
(600097)
| 流通市值：21.27亿 | | | 总市值：21.27亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,929,358,226.22 | 1,182,499,617.11 | 500,923,949.79 | 2,336,503,042.69 |
| 营业总成本 | 1,954,889,873.15 | 1,212,994,225.04 | 530,394,493.17 | 2,270,455,185.48 |
| 其他经营收益 | | | | |
| 营业利润 | -19,097,072.42 | -26,722,288.17 | -33,054,592.83 | 82,803,847.14 |
| 利润总额 | -19,545,557.97 | -26,947,870.78 | -33,054,592.83 | 81,254,877.27 |
| 净利润 | -25,305,969.23 | -30,017,418.1 | -34,606,757.36 | 78,048,488.67 |
| 每股收益 | | | | |
| 其他综合收益 | -73,873,238.22 | -55,609,475.15 | -31,557,400.6 | 21,495,041.28 |
| 综合收益总额 | -99,179,207.45 | -85,626,893.25 | -66,164,157.96 | 99,543,529.95 |
| 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 | 1,640,053,748.55 | 1,692,219,851.8 | 1,625,289,989.75 | 1,662,184,834.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,681,457,649.1 | 1,710,163,312.13 | 1,694,300,631.92 | 1,768,706,795.04 |
| 资产总计 | 3,321,511,397.65 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 |
| 流动负债: | | | | |
| 流动负债合计 | 796,669,656.12 | 824,703,968.93 | 735,527,566.95 | 750,144,371.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,904,993.07 | 347,148,000.24 | 310,130,484.62 | 331,989,359.23 |
| 负债合计 | 1,104,574,649.19 | 1,171,851,969.17 | 1,045,658,051.57 | 1,082,133,730.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,195,597,932.79 | 2,209,900,407.88 | 2,252,824,247.37 | 2,319,151,944.42 |
| 股东权益合计 | 2,216,936,748.46 | 2,230,531,194.76 | 2,273,932,570.1 | 2,348,757,898.91 |
| 负债和股东权益合计 | 3,321,511,397.65 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 |
| 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 | 1,910,786,537.22 | 1,178,992,146.96 | 486,187,815.12 | 2,452,243,913.26 |
| 经营活动现金流出小计 | 1,783,088,048.72 | 1,131,449,224.68 | 581,648,181.54 | 2,284,253,290.08 |
| 经营活动产生的现金流量净额 | 127,698,488.5 | 47,542,922.28 | -95,460,366.42 | 167,990,623.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | -50,000 | - | - | 1,230,886.21 |
| 投资活动现金流出小计 | 130,218,276.72 | 120,384,372.1 | 15,960,390.48 | 186,505,400.44 |
| 投资活动产生的现金流量净额 | -130,268,276.72 | -120,384,372.1 | -15,960,390.48 | -185,274,514.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,223,472.22 | 123,223,472.22 | - | 24,384,459.94 |
| 筹资活动现金流出小计 | 124,658,601.73 | 82,747,605.59 | 27,916,582.32 | 110,112,859.94 |
| 筹资活动产生的现金流量净额 | -1,435,129.51 | 40,475,866.63 | -27,916,582.32 | -85,728,400 |
| 汇率变动对现金及现金等价物的影响 | -6,636,811.61 | -6,242,044.24 | -3,311,644.35 | 5,945,376.36 |
| 现金及现金等价物净增加额 | -10,641,729.34 | -38,607,627.43 | -142,648,983.57 | -97,066,914.69 |
| 期末现金及现金等价物余额 | 417,724,419.31 | 389,758,521.22 | 285,717,165.08 | 428,366,148.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -38,607,627.43 | - | -97,066,914.69 |