中创股份
(688695)
| 流通市值：8.52亿 | | | 总市值：13.57亿 |
| 流通股本：5339.55万 | | | 总股本：8505.14万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,032,348.63 | 148,554,373.04 | 90,703,114.98 | 59,836,479.24 |
| 营业总成本 | 37,751,490.82 | 161,022,839.29 | 115,543,237.57 | 73,855,466.96 |
| 其他经营收益 | | | | |
| 营业利润 | -12,186,791.19 | -33,605,544.55 | -23,718,931.89 | -10,158,597.34 |
| 利润总额 | -12,186,415.69 | -33,750,786.54 | -23,718,396.66 | -10,158,362.15 |
| 净利润 | -10,335,955.05 | -27,668,618.25 | -19,523,162.84 | -7,956,776.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,335,955.05 | -27,668,618.25 | -19,523,162.84 | -7,956,776.02 |
| 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 | 695,939,507.37 | 719,442,220.84 | 730,170,313.89 | 745,587,671.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 113,328,346.29 | 103,259,802.17 | 89,443,805.81 | 86,962,174.43 |
| 资产总计 | 809,267,853.66 | 822,702,023.01 | 819,614,119.7 | 832,549,846.39 |
| 流动负债: | | | | |
| 流动负债合计 | 39,378,534.86 | 44,628,178.36 | 35,443,532.18 | 37,179,484.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,482,720.09 | 6,331,290.89 | 4,282,578.35 | 3,915,965.71 |
| 负债合计 | 47,861,254.95 | 50,959,469.25 | 39,726,110.53 | 41,095,450.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 761,406,598.71 | 771,742,553.76 | 779,888,009.17 | 791,454,395.99 |
| 股东权益合计 | 761,406,598.71 | 771,742,553.76 | 779,888,009.17 | 791,454,395.99 |
| 负债和股东权益合计 | 809,267,853.66 | 822,702,023.01 | 819,614,119.7 | 832,549,846.39 |
| 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 | 20,433,744.69 | 163,516,919.16 | 104,520,022.51 | 75,333,476.95 |
| 经营活动现金流出小计 | 39,525,092.01 | 182,471,925.39 | 146,534,338.89 | 102,651,801.04 |
| 经营活动产生的现金流量净额 | -19,091,347.32 | -18,955,006.23 | -42,014,316.38 | -27,318,324.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,721,558.88 | 690,181,254.24 | 417,930,322.74 | 347,760,004.11 |
| 投资活动现金流出小计 | 187,982,986.5 | 718,491,005.02 | 454,013,031.99 | 196,176,025.27 |
| 投资活动产生的现金流量净额 | 67,738,572.38 | -28,309,750.78 | -36,082,709.25 | 151,583,978.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 10,000 | 10,000 | 10,000 |
| 筹资活动现金流出小计 | 9,546,985.05 | 22,302,598.27 | 22,302,598.27 | 21,795,199.15 |
| 筹资活动产生的现金流量净额 | -9,546,985.05 | -22,292,598.27 | -22,292,598.27 | -21,785,199.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 39,100,240.01 | -69,557,355.28 | -100,389,623.9 | 102,480,455.6 |
| 期末现金及现金等价物余额 | 266,168,994.33 | 217,068,754.32 | 186,236,485.7 | 389,106,565.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,557,355.28 | - | 102,480,455.6 |