中创股份
(688695)
| 流通市值：9.40亿 | | | 总市值：14.98亿 |
| 流通股本：5339.55万 | | | 总股本：8505.14万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 82,355,163.87 | 50,046,523.36 | 28,032,348.63 | 148,554,373.04 |
| 营业总成本 | 114,042,072.77 | 78,419,931.12 | 37,751,490.82 | 161,022,839.29 |
| 其他经营收益 | | | | |
| 营业利润 | -28,581,123.75 | -23,861,975.5 | -12,186,791.19 | -33,605,544.55 |
| 利润总额 | -28,557,117.15 | -23,866,618.66 | -12,186,415.69 | -33,750,786.54 |
| 净利润 | -23,484,968.42 | -19,965,107.16 | -10,335,955.05 | -27,668,618.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,484,968.42 | -19,965,107.16 | -10,335,955.05 | -27,668,618.25 |
| 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 | 689,101,891.95 | 679,193,733.64 | 695,939,507.37 | 719,442,220.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 111,753,432.81 | 114,036,952.02 | 113,328,346.29 | 103,259,802.17 |
| 资产总计 | 800,855,324.76 | 793,230,685.66 | 809,267,853.66 | 822,702,023.01 |
| 流动负债: | | | | |
| 流动负债合计 | 43,429,831.7 | 32,991,530.92 | 39,378,534.86 | 44,628,178.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,167,907.72 | 8,461,708.14 | 8,482,720.09 | 6,331,290.89 |
| 负债合计 | 52,597,739.42 | 41,453,239.06 | 47,861,254.95 | 50,959,469.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 748,257,585.34 | 751,777,446.6 | 761,406,598.71 | 771,742,553.76 |
| 股东权益合计 | 748,257,585.34 | 751,777,446.6 | 761,406,598.71 | 771,742,553.76 |
| 负债和股东权益合计 | 800,855,324.76 | 793,230,685.66 | 809,267,853.66 | 822,702,023.01 |
| 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 | 121,086,358.94 | 80,718,999.37 | 20,433,744.69 | 163,516,919.16 |
| 经营活动现金流出小计 | 119,146,633.69 | 80,516,424.01 | 39,525,092.01 | 182,471,925.39 |
| 经营活动产生的现金流量净额 | 1,939,725.25 | 202,575.36 | -19,091,347.32 | -18,955,006.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 683,678,833.27 | 439,543,519.51 | 255,721,558.88 | 690,181,254.24 |
| 投资活动现金流出小计 | 676,408,309.95 | 459,673,646.96 | 187,982,986.5 | 718,491,005.02 |
| 投资活动产生的现金流量净额 | 7,270,523.32 | -20,130,127.45 | 67,738,572.38 | -28,309,750.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | 10,000 |
| 筹资活动现金流出小计 | 10,484,993.17 | 9,802,571.67 | 9,546,985.05 | 22,302,598.27 |
| 筹资活动产生的现金流量净额 | -10,484,993.17 | -9,802,571.67 | -9,546,985.05 | -22,292,598.27 |
| 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 | -1,274,744.6 | -29,730,123.76 | 39,100,240.01 | -69,557,355.28 |
| 期末现金及现金等价物余额 | 215,794,009.72 | 187,338,630.56 | 266,168,994.33 | 217,068,754.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,730,123.76 | - | -69,557,355.28 |