创业慧康
(300451)
| 流通市值：55.57亿 | | | 总市值：56.39亿 |
| 流通股本：15.27亿 | | | 总股本：15.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,317,412.83 | 1,051,722,248.27 | 861,687,740.98 | 576,678,264.25 |
| 营业总成本 | 255,529,773.8 | 1,262,240,997.89 | 889,664,255.47 | 583,543,765.65 |
| 其他经营收益 | | | | |
| 营业利润 | -77,160,501.49 | -414,278,350.26 | -106,281,477.08 | -75,048,005.14 |
| 利润总额 | -77,160,847.41 | -415,555,602.01 | -106,966,801.81 | -75,157,588.68 |
| 净利润 | -77,773,623.25 | -390,454,699.65 | -106,750,444.48 | -72,309,946.03 |
| 每股收益 | | | | |
| 其他综合收益 | -7.49 | -128,058.65 | -307,661.31 | -307,661.31 |
| 综合收益总额 | -77,773,630.74 | -390,582,758.3 | -107,058,105.79 | -72,617,607.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,690,882,999.63 | 2,853,311,925.46 | 2,956,761,656.94 | 3,014,270,663.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,427,694,147.68 | 2,423,785,912.98 | 2,530,897,293.06 | 2,528,887,087.33 |
| 资产总计 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 | 5,543,157,750.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,114,745,178.48 | 1,197,495,651.97 | 1,101,603,924.13 | 1,125,264,491.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,085,232.51 | 6,489,647.11 | 10,749,580.25 | 11,191,452.15 |
| 负债合计 | 1,120,830,410.99 | 1,203,985,299.08 | 1,112,353,504.38 | 1,136,455,943.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,932,808,293.75 | 4,010,036,186.21 | 4,305,619,229.6 | 4,344,244,547.81 |
| 股东权益合计 | 3,997,746,736.32 | 4,073,112,539.36 | 4,375,305,445.62 | 4,406,701,806.57 |
| 负债和股东权益合计 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 | 5,543,157,750.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 180,723,514.04 | 1,342,852,457.75 | 870,344,566.09 | 538,372,012.79 |
| 经营活动现金流出小计 | 376,387,406.75 | 1,364,051,485.98 | 1,075,788,447.87 | 716,235,940.62 |
| 经营活动产生的现金流量净额 | -195,663,892.71 | -21,199,028.23 | -205,443,881.78 | -177,863,927.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,738,592.19 | 1,157,865,247.23 | 991,469,974.58 | 622,487,010.73 |
| 投资活动现金流出小计 | 322,279,122.97 | 1,730,141,247.47 | 1,073,636,094.95 | 743,590,100.84 |
| 投资活动产生的现金流量净额 | -42,540,530.78 | -572,276,000.24 | -82,166,120.37 | -121,103,090.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 82,287,058.67 | 59,887,766.67 | 59,590,266.67 |
| 筹资活动现金流出小计 | 720,149.77 | 54,111,774.09 | 52,512,143.29 | 51,835,797.95 |
| 筹资活动产生的现金流量净额 | -720,149.77 | 28,175,284.58 | 7,375,623.38 | 7,754,468.72 |
| 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 | -238,924,573.26 | -565,299,743.89 | -280,234,378.77 | -291,212,549.22 |
| 期末现金及现金等价物余额 | 211,722,982.71 | 450,647,555.97 | 735,712,921.09 | 724,734,750.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -565,299,743.89 | - | -291,212,549.22 |