开创国际
(600097)
| 流通市值：22.17亿 | | | 总市值：22.17亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,182,499,617.11 | 500,923,949.79 | 2,336,503,042.69 | 1,699,680,102.95 |
| 营业总成本 | 1,212,994,225.04 | 530,394,493.17 | 2,270,455,185.48 | 1,628,114,370.32 |
| 其他经营收益 | | | | |
| 营业利润 | -26,722,288.17 | -33,054,592.83 | 82,803,847.14 | 71,758,961.84 |
| 利润总额 | -26,947,870.78 | -33,054,592.83 | 81,254,877.27 | 70,722,111.68 |
| 净利润 | -30,017,418.1 | -34,606,757.36 | 78,048,488.67 | 65,735,747.55 |
| 每股收益 | | | | |
| 其他综合收益 | -55,609,475.15 | -31,557,400.6 | 21,495,041.28 | 35,265,292.17 |
| 综合收益总额 | -85,626,893.25 | -66,164,157.96 | 99,543,529.95 | 101,001,039.72 |
| 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 | 1,692,219,851.8 | 1,625,289,989.75 | 1,662,184,834.83 | 1,501,917,343.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,710,163,312.13 | 1,694,300,631.92 | 1,768,706,795.04 | 1,816,493,106.4 |
| 资产总计 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 | 3,318,410,450.19 |
| 流动负债: | | | | |
| 流动负债合计 | 824,703,968.93 | 735,527,566.95 | 750,144,371.73 | 585,914,849.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 347,148,000.24 | 310,130,484.62 | 331,989,359.23 | 382,280,192.26 |
| 负债合计 | 1,171,851,969.17 | 1,045,658,051.57 | 1,082,133,730.96 | 968,195,041.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,209,900,407.88 | 2,252,824,247.37 | 2,319,151,944.42 | 2,319,250,823.16 |
| 股东权益合计 | 2,230,531,194.76 | 2,273,932,570.1 | 2,348,757,898.91 | 2,350,215,408.68 |
| 负债和股东权益合计 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 | 3,318,410,450.19 |
| 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 | 1,178,992,146.96 | 486,187,815.12 | 2,452,243,913.26 | 1,797,998,771.16 |
| 经营活动现金流出小计 | 1,131,449,224.68 | 581,648,181.54 | 2,284,253,290.08 | 1,722,355,293 |
| 经营活动产生的现金流量净额 | 47,542,922.28 | -95,460,366.42 | 167,990,623.18 | 75,643,478.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,230,886.21 | 6,557.33 |
| 投资活动现金流出小计 | 120,384,372.1 | 15,960,390.48 | 186,505,400.44 | 200,286,556.03 |
| 投资活动产生的现金流量净额 | -120,384,372.1 | -15,960,390.48 | -185,274,514.23 | -200,279,998.7 |
| 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 | - | 24,384,459.94 | - |
| 筹资活动现金流出小计 | 82,747,605.59 | 27,916,582.32 | 110,112,859.94 | 84,112,205.74 |
| 筹资活动产生的现金流量净额 | 40,475,866.63 | -27,916,582.32 | -85,728,400 | -84,112,205.74 |
| 汇率变动对现金及现金等价物的影响 | -6,242,044.24 | -3,311,644.35 | 5,945,376.36 | 3,653,696.88 |
| 现金及现金等价物净增加额 | -38,607,627.43 | -142,648,983.57 | -97,066,914.69 | -205,095,029.4 |
| 期末现金及现金等价物余额 | 389,758,521.22 | 285,717,165.08 | 428,366,148.65 | 320,338,033.94 |
| 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 | - |