骏创科技
(920533)
| 流通市值：12.80亿 | | | 总市值：22.88亿 |
| 流通股本：7313.71万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 574,625,676.09 | 362,806,061.98 | 174,738,045.3 | 697,672,443.67 |
| 营业总成本 | 540,710,833.05 | 352,715,276.1 | 168,584,570.62 | 659,136,400.56 |
| 其他经营收益 | | | | |
| 营业利润 | 32,844,607.18 | 12,840,159.15 | 8,415,517.24 | 42,648,403.68 |
| 利润总额 | 32,840,467.98 | 12,549,810.73 | 8,128,914.32 | 40,541,870.23 |
| 净利润 | 39,312,205.84 | 21,554,997.55 | 8,000,392.88 | 36,179,643.1 |
| 每股收益 | | | | |
| 其他综合收益 | -190,128.01 | -183,756.19 | -120,142.52 | -365,419.6 |
| 综合收益总额 | 39,122,077.83 | 21,371,241.36 | 7,880,250.36 | 35,814,223.5 |
| 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 | 501,960,311.16 | 473,564,433.23 | 464,767,234.07 | 438,383,326.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 442,982,151.33 | 422,881,304.61 | 410,291,702.44 | 407,193,487.8 |
| 资产总计 | 944,942,462.49 | 896,445,737.84 | 875,058,936.51 | 845,576,814.49 |
| 流动负债: | | | | |
| 流动负债合计 | 458,408,065.58 | 429,179,919.66 | 393,938,584.3 | 382,545,563 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,263,275.81 | 84,746,003.51 | 100,981,223.11 | 95,426,624.46 |
| 负债合计 | 554,671,341.39 | 513,925,923.17 | 494,919,807.41 | 477,972,187.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 390,459,980.91 | 383,000,973.82 | 381,391,157.33 | 369,002,087.31 |
| 股东权益合计 | 390,271,121.1 | 382,519,814.67 | 380,139,129.1 | 367,604,627.03 |
| 负债和股东权益合计 | 944,942,462.49 | 896,445,737.84 | 875,058,936.51 | 845,576,814.49 |
| 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 | 532,428,875.77 | 349,746,190.48 | 181,872,664.26 | 725,568,083.36 |
| 经营活动现金流出小计 | 474,202,348.18 | 299,859,931.47 | 147,025,890.1 | 616,930,659.49 |
| 经营活动产生的现金流量净额 | 58,226,527.59 | 49,886,259.01 | 34,846,774.16 | 108,637,423.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,934,210.37 | 3,069,922.2 | 15,536,041.99 | 7,092,531.24 |
| 投资活动现金流出小计 | 40,567,355.63 | 21,684,142.66 | 26,920,173.9 | 94,374,125.86 |
| 投资活动产生的现金流量净额 | -36,633,145.26 | -18,614,220.46 | -11,384,131.91 | -87,281,594.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,563,121.67 | 115,712,052.91 | 44,650,000 | 240,812,563.33 |
| 筹资活动现金流出小计 | 217,785,110.62 | 130,625,442.5 | 33,275,891.13 | 235,896,113.92 |
| 筹资活动产生的现金流量净额 | -8,221,988.95 | -14,913,389.59 | 11,374,108.87 | 4,916,449.41 |
| 汇率变动对现金及现金等价物的影响 | -10,918,452.31 | -9,647,143.06 | -4,005,081.77 | -6,249,048.57 |
| 现金及现金等价物净增加额 | 2,452,941.07 | 6,711,505.9 | 30,831,669.35 | 20,023,230.09 |
| 期末现金及现金等价物余额 | 100,542,548.83 | 104,822,738.44 | 128,951,404.38 | 98,111,232.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,711,505.9 | - | 20,023,230.09 |