创耀科技
(688259)
| 流通市值：35.73亿 | | | 总市值：35.73亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 166,683,436.32 | 70,559,541.66 | 361,819,553.04 | 290,377,156.96 |
| 营业总成本 | 165,510,928.8 | 65,330,481.87 | 344,254,761.78 | 266,879,441.3 |
| 其他经营收益 | | | | |
| 营业利润 | 10,372,112.12 | 9,549,406.42 | 78,907,799.23 | 70,131,859.39 |
| 利润总额 | 10,218,779.53 | 9,396,073.42 | 79,049,766.07 | 70,252,281.96 |
| 净利润 | 11,753,858.77 | 10,386,128.66 | 78,989,116.24 | 68,725,695.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -90,000 | - |
| 综合收益总额 | 11,753,858.77 | 10,386,128.66 | 78,899,116.24 | 68,725,695.21 |
| 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 | 1,214,880,825.97 | 1,464,818,769.26 | 1,390,030,743.62 | 1,454,989,779.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,854,952.41 | 344,485,731.15 | 382,544,090.51 | 360,252,759.16 |
| 资产总计 | 1,726,735,778.38 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 |
| 流动负债: | | | | |
| 流动负债合计 | 148,918,186.8 | 224,040,757.63 | 191,089,098.51 | 224,686,003.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,426,375.82 | 7,971,755.07 | 15,843,158.92 | 15,152,386.26 |
| 负债合计 | 152,344,562.62 | 232,012,512.7 | 206,932,257.43 | 239,838,389.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,574,391,215.76 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 |
| 股东权益合计 | 1,574,391,215.76 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 |
| 负债和股东权益合计 | 1,726,735,778.38 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 |
| 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 | 228,257,399.33 | 98,492,317.53 | 606,357,592.82 | 513,344,205.79 |
| 经营活动现金流出小计 | 182,556,944.95 | 67,705,417.91 | 576,386,159.64 | 462,796,818.62 |
| 经营活动产生的现金流量净额 | 45,700,454.38 | 30,786,899.62 | 29,971,433.18 | 50,547,387.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,113,686.16 | 165,309,774.38 | 1,460,327,555.43 | 959,898,476.86 |
| 投资活动现金流出小计 | 350,586,015.91 | 235,871,762.04 | 1,412,205,111.47 | 967,756,300.63 |
| 投资活动产生的现金流量净额 | -17,472,329.75 | -70,561,987.66 | 48,122,443.96 | -7,857,823.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,300,000 | 20,200,000 | 41,503,327.91 | 21,000,000 |
| 筹资活动现金流出小计 | 73,524,982.14 | 33,247,951.21 | 135,793,346.5 | 109,033,344.09 |
| 筹资活动产生的现金流量净额 | -53,224,982.14 | -13,047,951.21 | -94,290,018.59 | -88,033,344.09 |
| 汇率变动对现金及现金等价物的影响 | -44,060.35 | -19,437.76 | -37,149.43 | -23,646.34 |
| 现金及现金等价物净增加额 | -25,040,917.86 | -52,842,477.01 | -16,233,290.88 | -45,367,427.03 |
| 期末现金及现金等价物余额 | 89,370,742.54 | 61,569,183.39 | 114,411,660.4 | 85,277,524.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,040,917.86 | - | -16,233,290.88 | - |