创业慧康
(300451)
| 流通市值：53.44亿 | | | 总市值：54.06亿 |
| 流通股本：15.31亿 | | | 总股本：15.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 454,691,426.64 | 197,317,412.83 | 1,051,722,248.27 | 861,687,740.98 |
| 营业总成本 | 603,642,471.8 | 255,529,773.8 | 1,262,240,997.89 | 889,664,255.47 |
| 其他经营收益 | | | | |
| 营业利润 | -197,033,529.3 | -77,160,501.49 | -414,278,350.26 | -106,281,477.08 |
| 利润总额 | -196,835,714.57 | -77,160,847.41 | -415,555,602.01 | -106,966,801.81 |
| 净利润 | -194,136,256.7 | -77,773,623.25 | -390,454,699.65 | -106,750,444.48 |
| 每股收益 | | | | |
| 其他综合收益 | -114,664.64 | -7.49 | -128,058.65 | -307,661.31 |
| 综合收益总额 | -194,250,921.34 | -77,773,630.74 | -390,582,758.3 | -107,058,105.79 |
| 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 | 2,607,015,239.87 | 2,690,882,999.63 | 2,853,311,925.46 | 2,956,761,656.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,394,986,002.49 | 2,427,694,147.68 | 2,423,785,912.98 | 2,530,897,293.06 |
| 资产总计 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 |
| 流动负债: | | | | |
| 流动负债合计 | 1,111,864,736.07 | 1,114,745,178.48 | 1,197,495,651.97 | 1,101,603,924.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,459,232.85 | 6,085,232.51 | 6,489,647.11 | 10,749,580.25 |
| 负债合计 | 1,118,323,968.92 | 1,120,830,410.99 | 1,203,985,299.08 | 1,112,353,504.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,817,420,287.61 | 3,932,808,293.75 | 4,010,036,186.21 | 4,305,619,229.6 |
| 股东权益合计 | 3,883,677,273.44 | 3,997,746,736.32 | 4,073,112,539.36 | 4,375,305,445.62 |
| 负债和股东权益合计 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 |
| 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 | 457,122,470.93 | 180,723,514.04 | 1,342,852,457.75 | 870,344,566.09 |
| 经营活动现金流出小计 | 908,491,070.08 | 376,387,406.75 | 1,364,051,485.98 | 1,075,788,447.87 |
| 经营活动产生的现金流量净额 | -451,368,599.15 | -195,663,892.71 | -21,199,028.23 | -205,443,881.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 623,734,325.14 | 279,738,592.19 | 1,157,865,247.23 | 991,469,974.58 |
| 投资活动现金流出小计 | 342,557,104.74 | 322,279,122.97 | 1,730,141,247.47 | 1,073,636,094.95 |
| 投资活动产生的现金流量净额 | 281,177,220.4 | -42,540,530.78 | -572,276,000.24 | -82,166,120.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,987,129.17 | - | 82,287,058.67 | 59,887,766.67 |
| 筹资活动现金流出小计 | 61,210,979.04 | 720,149.77 | 54,111,774.09 | 52,512,143.29 |
| 筹资活动产生的现金流量净额 | -13,223,849.87 | -720,149.77 | 28,175,284.58 | 7,375,623.38 |
| 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 | -183,415,228.62 | -238,924,573.26 | -565,299,743.89 | -280,234,378.77 |
| 期末现金及现金等价物余额 | 267,232,327.35 | 211,722,982.71 | 450,647,555.97 | 735,712,921.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -183,415,228.62 | - | -565,299,743.89 | - |