中创环保
(300056)
| 流通市值：30.08亿 | | | 总市值：30.11亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,522,938.69 | 65,967,315.36 | 384,718,293.59 | 258,454,905.11 |
| 营业总成本 | 208,828,584.05 | 87,485,095.16 | 483,401,986.54 | 327,235,911.76 |
| 其他经营收益 | | | | |
| 营业利润 | -55,488,091.7 | -18,347,363.17 | -143,368,932.91 | -64,761,144.02 |
| 利润总额 | -54,942,822.77 | -17,907,132.5 | -139,946,999.4 | -64,807,660.89 |
| 净利润 | -54,793,187.9 | -17,789,734.6 | -142,483,316.22 | -64,454,162.06 |
| 每股收益 | | | | |
| 其他综合收益 | -56,394.19 | -14,231.31 | 117,199.93 | 39,692.3 |
| 综合收益总额 | -54,849,582.09 | -17,803,965.91 | -142,366,116.29 | -64,414,469.76 |
| 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 | 313,520,989.98 | 364,927,460.32 | 358,234,935.35 | 408,743,040.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 198,283,486.67 | 259,362,569.65 | 271,113,185.33 | 339,473,891.73 |
| 资产总计 | 511,804,476.65 | 624,290,029.97 | 629,348,120.68 | 748,216,932.01 |
| 流动负债: | | | | |
| 流动负债合计 | 478,288,858.63 | 562,679,614.16 | 550,098,154.54 | 591,836,440.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,670,273.6 | 83,221,908.62 | 83,057,493.04 | 83,356,724.71 |
| 负债合计 | 559,959,132.23 | 645,901,522.78 | 633,155,647.58 | 675,193,165.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 45,269,615.62 | 71,666,183.53 | 87,377,393.62 | 147,579,593.96 |
| 股东权益合计 | -48,154,655.58 | -21,611,492.81 | -3,807,526.9 | 73,023,766.42 |
| 负债和股东权益合计 | 511,804,476.65 | 624,290,029.97 | 629,348,120.68 | 748,216,932.01 |
| 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 | 162,600,988.27 | 101,167,202.53 | 454,782,882.59 | 310,831,411.14 |
| 经营活动现金流出小计 | 154,898,521.41 | 92,605,204.23 | 487,769,188.12 | 353,010,132.07 |
| 经营活动产生的现金流量净额 | 7,702,466.86 | 8,561,998.3 | -32,986,305.53 | -42,178,720.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,231,807.67 | 2,117.35 | 729,610.96 | 439,385.7 |
| 投资活动现金流出小计 | 17,056,480.12 | 651,104.99 | 5,273,607.53 | 1,632,538.43 |
| 投资活动产生的现金流量净额 | 2,175,327.55 | -648,987.64 | -4,543,996.57 | -1,193,152.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,803,000 | 123,355,000 | 354,275,562 | 215,610,000 |
| 筹资活动现金流出小计 | 198,133,059.67 | 122,832,839.59 | 342,332,216.42 | 198,152,676.66 |
| 筹资活动产生的现金流量净额 | -13,330,059.67 | 522,160.41 | 11,943,345.58 | 17,457,323.34 |
| 汇率变动对现金及现金等价物的影响 | -67,940.36 | -13,860.34 | -32,785.6 | 1,094.17 |
| 现金及现金等价物净增加额 | -3,520,205.62 | 8,421,310.73 | -25,619,742.12 | -25,913,456.15 |
| 期末现金及现金等价物余额 | 7,928,526.44 | 19,870,042.79 | 11,448,732.06 | 11,155,018.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,520,205.62 | - | -25,619,742.12 | - |