创业慧康
(300451)
| 流通市值：51.14亿 | | | 总市值：51.74亿 |
| 流通股本：15.31亿 | | | 总股本：15.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 688,269,184.58 | 454,691,426.64 | 197,317,412.83 | 1,051,722,248.27 |
| 营业总成本 | 933,817,120.16 | 603,642,471.8 | 255,529,773.8 | 1,262,240,997.89 |
| 其他经营收益 | | | | |
| 营业利润 | -312,484,825.89 | -197,033,529.3 | -77,160,501.49 | -414,278,350.26 |
| 利润总额 | -311,968,347.72 | -196,835,714.57 | -77,160,847.41 | -415,555,602.01 |
| 净利润 | -308,071,677.27 | -194,136,256.7 | -77,773,623.25 | -390,454,699.65 |
| 每股收益 | | | | |
| 其他综合收益 | -159,458.2 | -114,664.64 | -7.49 | -128,058.65 |
| 综合收益总额 | -308,231,135.47 | -194,250,921.34 | -77,773,630.74 | -390,582,758.3 |
| 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 | 2,631,407,074.07 | 2,607,015,239.87 | 2,690,882,999.63 | 2,853,311,925.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,376,533,102.61 | 2,394,986,002.49 | 2,427,694,147.68 | 2,423,785,912.98 |
| 资产总计 | 5,007,940,176.68 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,224,190,061.24 | 1,111,864,736.07 | 1,114,745,178.48 | 1,197,495,651.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,645,228.42 | 6,459,232.85 | 6,085,232.51 | 6,489,647.11 |
| 负债合计 | 1,235,835,289.66 | 1,118,323,968.92 | 1,120,830,410.99 | 1,203,985,299.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,705,969,000.3 | 3,817,420,287.61 | 3,932,808,293.75 | 4,010,036,186.21 |
| 股东权益合计 | 3,772,104,887.02 | 3,883,677,273.44 | 3,997,746,736.32 | 4,073,112,539.36 |
| 负债和股东权益合计 | 5,007,940,176.68 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 |
| 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 | 704,290,296.74 | 457,122,470.93 | 180,723,514.04 | 1,342,852,457.75 |
| 经营活动现金流出小计 | 1,222,077,775.08 | 908,491,070.08 | 376,387,406.75 | 1,364,051,485.98 |
| 经营活动产生的现金流量净额 | -517,787,478.34 | -451,368,599.15 | -195,663,892.71 | -21,199,028.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 678,816,508.01 | 623,734,325.14 | 279,738,592.19 | 1,157,865,247.23 |
| 投资活动现金流出小计 | 345,647,550.97 | 342,557,104.74 | 322,279,122.97 | 1,730,141,247.47 |
| 投资活动产生的现金流量净额 | 333,168,957.04 | 281,177,220.4 | -42,540,530.78 | -572,276,000.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,987,129.17 | 47,987,129.17 | - | 82,287,058.67 |
| 筹资活动现金流出小计 | 63,156,019.15 | 61,210,979.04 | 720,149.77 | 54,111,774.09 |
| 筹资活动产生的现金流量净额 | 64,831,110.02 | -13,223,849.87 | -720,149.77 | 28,175,284.58 |
| 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 | -119,787,411.28 | -183,415,228.62 | -238,924,573.26 | -565,299,743.89 |
| 期末现金及现金等价物余额 | 330,860,144.69 | 267,232,327.35 | 211,722,982.71 | 450,647,555.97 |
| 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 |