创达新材
(920012)
| 流通市值：8.99亿 | | | 总市值：22.99亿 |
| 流通股本：1929.75万 | | | 总股本：4931.74万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,934,421.35 | 103,358,049.14 | 431,511,790.07 | 322,982,221.91 |
| 营业总成本 | 205,984,667.6 | 87,101,480.87 | 366,194,093.26 | 271,549,997.07 |
| 其他经营收益 | | | | |
| 营业利润 | 42,285,613.99 | 18,349,456.26 | 74,387,601.24 | 59,464,506.34 |
| 利润总额 | 42,349,028.47 | 18,344,686.96 | 74,363,506.15 | 59,444,126.29 |
| 净利润 | 37,102,968.79 | 16,128,247.47 | 65,788,991.87 | 52,936,442.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,102,968.79 | 16,128,247.47 | 65,788,991.87 | 52,936,442.19 |
| 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 | 756,386,048.35 | 527,298,843.78 | 501,961,684.39 | 492,166,308.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,610,625.27 | 199,651,530.84 | 193,348,255.63 | 182,601,844.69 |
| 资产总计 | 956,996,673.62 | 726,950,374.62 | 695,309,940.02 | 674,768,153.18 |
| 流动负债: | | | | |
| 流动负债合计 | 106,372,839.38 | 110,406,968.05 | 94,771,508.28 | 88,596,482.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,131,305.4 | 3,251,973.6 | 3,375,246.22 | 1,861,034.57 |
| 负债合计 | 109,504,144.78 | 113,658,941.65 | 98,146,754.5 | 90,457,517.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 846,919,917.78 | 612,989,786.47 | 596,955,830.66 | 584,112,642.92 |
| 股东权益合计 | 847,492,528.84 | 613,291,432.97 | 597,163,185.52 | 584,310,635.84 |
| 负债和股东权益合计 | 956,996,673.62 | 726,950,374.62 | 695,309,940.02 | 674,768,153.18 |
| 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 | 191,161,070.36 | 81,151,562.16 | 354,328,384.89 | 255,939,375.78 |
| 经营活动现金流出小计 | 165,503,986.74 | 88,529,592.53 | 315,997,432.29 | 221,152,543.25 |
| 经营活动产生的现金流量净额 | 25,657,083.62 | -7,378,030.37 | 38,330,952.6 | 34,786,832.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,337,496.41 | 20,217,849.32 | 20,820,806.41 | 20,768,477.34 |
| 投资活动现金流出小计 | 257,483,688.84 | 40,523,705.51 | 55,404,022.54 | 48,836,594.88 |
| 投资活动产生的现金流量净额 | -217,146,192.43 | -20,305,856.19 | -34,583,216.13 | -28,068,117.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 224,652,785.04 | - | - | - |
| 筹资活动现金流出小计 | 5,213,510.54 | 645,000 | 20,046,053.3 | 19,235,453.3 |
| 筹资活动产生的现金流量净额 | 219,439,274.5 | -645,000 | -20,046,053.3 | -19,235,453.3 |
| 汇率变动对现金及现金等价物的影响 | -75,112.05 | -33,680.9 | -22,902.11 | -1,250.36 |
| 现金及现金等价物净增加额 | 27,875,053.64 | -28,362,567.46 | -16,321,218.94 | -12,517,988.67 |
| 期末现金及现金等价物余额 | 144,785,324.89 | 137,292,947.89 | 116,910,271.25 | 120,713,501.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,875,053.64 | - | -16,321,218.94 | - |