今创集团
(603680)
| 流通市值：80.25亿 | | | 总市值：80.25亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,350,403,905.93 | 2,256,258,558.48 | 1,138,240,407.87 | 4,340,408,925.81 |
| 营业总成本 | 2,678,237,473.79 | 1,759,976,641.94 | 913,288,692.64 | 3,671,796,924.97 |
| 其他经营收益 | | | | |
| 营业利润 | 676,708,965.92 | 504,042,306.4 | 228,272,664.87 | 652,332,983.89 |
| 利润总额 | 675,091,716.57 | 502,743,426.13 | 227,566,905.9 | 651,962,837.94 |
| 净利润 | 589,144,268.82 | 433,838,733.49 | 189,254,381 | 566,944,606.79 |
| 每股收益 | | | | |
| 其他综合收益 | -7,986,113.44 | -1,382,142.81 | -1,470,084.95 | 38,298,455.91 |
| 综合收益总额 | 581,158,155.38 | 432,456,590.68 | 187,784,296.05 | 605,243,062.7 |
| 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 | 6,509,512,954.8 | 6,177,070,436.17 | 6,380,389,097.9 | 6,482,639,703.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,155,233,690.76 | 2,121,944,335.87 | 2,131,135,291.48 | 2,110,180,959.76 |
| 资产总计 | 8,664,746,645.56 | 8,299,014,772.04 | 8,511,524,389.38 | 8,592,820,663.67 |
| 流动负债: | | | | |
| 流动负债合计 | 2,319,051,436.92 | 1,986,224,622.62 | 2,317,214,646.47 | 2,594,830,314.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 315,913,901.45 | 298,358,216.54 | 306,992,289.61 | 298,457,191.71 |
| 负债合计 | 2,634,965,338.37 | 2,284,582,839.16 | 2,624,206,936.08 | 2,893,287,506.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,012,388,504.76 | 5,998,528,477.57 | 5,873,858,346.17 | 5,686,837,526.46 |
| 股东权益合计 | 6,029,781,307.19 | 6,014,431,932.88 | 5,887,317,453.3 | 5,699,533,157.25 |
| 负债和股东权益合计 | 8,664,746,645.56 | 8,299,014,772.04 | 8,511,524,389.38 | 8,592,820,663.67 |
| 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 | 3,364,229,420.29 | 2,428,349,893.69 | 1,170,849,792.97 | 4,631,222,012.48 |
| 经营活动现金流出小计 | 2,812,069,174.86 | 1,966,580,999.18 | 1,092,606,400.12 | 3,927,072,680.57 |
| 经营活动产生的现金流量净额 | 552,160,245.43 | 461,768,894.51 | 78,243,392.85 | 704,149,331.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,062,108,540.59 | 648,187,804.58 | 382,858,160.02 | 1,546,942,850.93 |
| 投资活动现金流出小计 | 1,422,538,329.16 | 826,816,996.92 | 476,344,335.2 | 1,194,205,771.35 |
| 投资活动产生的现金流量净额 | -360,429,788.57 | -178,629,192.34 | -93,486,175.18 | 352,737,079.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,110,317.91 | 50,100,317.91 | 40,050,266.74 | 1,238,841,121.25 |
| 筹资活动现金流出小计 | 526,030,434.51 | 492,661,988.18 | 66,431,179.62 | 2,114,681,735.34 |
| 筹资活动产生的现金流量净额 | -245,920,116.6 | -442,561,670.27 | -26,380,912.88 | -875,840,614.09 |
| 汇率变动对现金及现金等价物的影响 | -9,710,165.75 | -7,692,766.82 | -4,346,284.96 | -1,696,747.71 |
| 现金及现金等价物净增加额 | -63,899,825.49 | -167,114,734.92 | -45,969,980.17 | 179,349,049.69 |
| 期末现金及现金等价物余额 | 452,467,621.82 | 349,252,712.39 | 470,397,467.14 | 516,367,447.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -167,114,734.92 | - | 179,349,049.69 |