思创智联
(300078)
| 流通市值：29.06亿 | | | 总市值：29.18亿 |
| 流通股本：11.13亿 | | | 总股本：11.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 315,497,556.72 | 189,872,044.47 | 91,054,019.64 | 684,253,899.5 |
| 营业总成本 | 344,682,886.17 | 203,935,016.84 | 98,072,355.39 | 804,881,003.39 |
| 其他经营收益 | | | | |
| 营业利润 | -36,378,396.56 | -22,608,825.1 | -10,447,555.33 | -48,171,677.18 |
| 利润总额 | -36,812,568.61 | -22,709,433.11 | -10,429,660.82 | -62,135,178.69 |
| 净利润 | -38,787,671.54 | -24,989,118.32 | -10,892,682.96 | -68,837,227.27 |
| 每股收益 | | | | |
| 其他综合收益 | -1,189,402.23 | -954,368.41 | -1,143,942.51 | 9,711,379.03 |
| 综合收益总额 | -39,977,073.77 | -25,943,486.73 | -12,036,625.47 | -59,125,848.24 |
| 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 | 571,336,016.69 | 637,548,242.98 | 695,469,780.25 | 702,642,592.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 314,397,739.8 | 289,444,575.3 | 265,635,289.84 | 265,904,591.73 |
| 资产总计 | 885,733,756.49 | 926,992,818.28 | 961,105,070.09 | 968,547,184.59 |
| 流动负债: | | | | |
| 流动负债合计 | 118,942,419.77 | 127,385,752.76 | 151,189,384.79 | 148,754,464.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,523,143.11 | 296,518,438.77 | 292,920,197.29 | 290,760,607.02 |
| 负债合计 | 396,465,562.88 | 423,904,191.53 | 444,109,582.08 | 439,515,071.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 477,228,166.01 | 491,500,371.68 | 504,371,004.86 | 515,003,307.92 |
| 股东权益合计 | 489,268,193.61 | 503,088,626.75 | 516,995,488.01 | 529,032,113.48 |
| 负债和股东权益合计 | 885,733,756.49 | 926,992,818.28 | 961,105,070.09 | 968,547,184.59 |
| 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 | 352,566,759.7 | 226,262,690.29 | 88,868,010.47 | 661,000,844.1 |
| 经营活动现金流出小计 | 471,470,716.21 | 301,480,595.07 | 110,344,506.1 | 625,876,189.98 |
| 经营活动产生的现金流量净额 | -118,903,956.51 | -75,217,904.78 | -21,476,495.63 | 35,124,654.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,504,349,713.78 | 1,111,445,680.76 | 651,832,065.73 | 732,064,909.06 |
| 投资活动现金流出小计 | 1,354,428,073.53 | 995,450,703.1 | 601,408,867.67 | 578,557,583.62 |
| 投资活动产生的现金流量净额 | 149,921,640.25 | 115,994,977.66 | 50,423,198.06 | 153,507,325.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 5,000,000 | 780,136,199.04 |
| 筹资活动现金流出小计 | 34,132,458.37 | 18,814,686.59 | 12,432,833.33 | 1,137,738,410.77 |
| 筹资活动产生的现金流量净额 | -24,132,458.37 | -8,814,686.59 | -7,432,833.33 | -357,602,211.73 |
| 汇率变动对现金及现金等价物的影响 | -1,990,861.68 | -1,894,124.21 | 2,815,380.32 | -2,524,343.61 |
| 现金及现金等价物净增加额 | 4,894,363.69 | 30,068,262.08 | 24,329,249.42 | -171,494,575.78 |
| 期末现金及现金等价物余额 | 144,913,043.7 | 170,086,942.09 | 164,347,929.43 | 140,018,680.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 30,068,262.08 | - | -171,494,575.78 |