创益通
(300991)
| 流通市值：20.58亿 | | | 总市值：28.20亿 |
| 流通股本：1.05亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 468,554,326.63 | 286,771,128.29 | 136,064,534.4 | 706,778,283.98 |
| 营业总成本 | 490,653,744.51 | 298,654,955.83 | 140,722,291.01 | 677,611,405.35 |
| 其他经营收益 | | | | |
| 营业利润 | -30,622,788.99 | -16,603,114.19 | -5,003,115.04 | -1,470,703.27 |
| 利润总额 | -30,523,745.14 | -16,719,858.1 | -5,030,514.21 | -1,440,818.55 |
| 净利润 | -28,046,797.88 | -15,602,311.54 | -5,870,761.1 | -1,941,089.9 |
| 每股收益 | | | | |
| 其他综合收益 | 102,422.28 | 61,268.91 | 16,101.68 | 289,718.6 |
| 综合收益总额 | -27,944,375.6 | -15,541,042.63 | -5,854,659.42 | -1,651,371.3 |
| 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 | 467,264,551.51 | 466,884,757.73 | 456,446,030.22 | 494,655,543.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 822,051,360.02 | 819,718,155.52 | 796,501,436.6 | 812,124,059.33 |
| 资产总计 | 1,289,315,911.53 | 1,286,602,913.25 | 1,252,947,466.82 | 1,306,779,603.2 |
| 流动负债: | | | | |
| 流动负债合计 | 471,045,802.33 | 482,792,746.89 | 481,325,422.63 | 592,309,807.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 198,396,521.61 | 171,533,245.8 | 129,658,740.42 | 66,651,832.2 |
| 负债合计 | 669,442,323.94 | 654,325,992.69 | 610,984,163.05 | 658,961,640.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 604,336,622.28 | 616,818,999.09 | 627,390,079.59 | 633,803,638.86 |
| 股东权益合计 | 619,873,587.59 | 632,276,920.56 | 641,963,303.77 | 647,817,963.19 |
| 负债和股东权益合计 | 1,289,315,911.53 | 1,286,602,913.25 | 1,252,947,466.82 | 1,306,779,603.2 |
| 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 | 520,547,128.51 | 350,018,314.42 | 190,917,408.86 | 809,070,340.62 |
| 经营活动现金流出小计 | 443,646,477.94 | 302,106,009.58 | 125,322,233.12 | 761,589,117.98 |
| 经营活动产生的现金流量净额 | 76,900,650.57 | 47,912,304.84 | 65,595,175.74 | 47,481,222.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,842,321.58 | 21,331,795.85 | 8,858.64 | 38,789,637.82 |
| 投资活动现金流出小计 | 60,214,458.56 | 49,682,157.74 | 20,577,289.28 | 88,426,133.38 |
| 投资活动产生的现金流量净额 | -38,372,136.98 | -28,350,361.89 | -20,568,430.64 | -49,636,495.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,189,842.81 | 231,618,381.83 | 168,918,381.83 | 306,609,949.52 |
| 筹资活动现金流出小计 | 359,269,835.88 | 261,727,119.02 | 194,205,761.62 | 288,045,658.86 |
| 筹资活动产生的现金流量净额 | -45,079,993.07 | -30,108,737.19 | -25,287,379.79 | 18,564,290.66 |
| 汇率变动对现金及现金等价物的影响 | -1,285,783.21 | -894,940.46 | -552,996.9 | -817,346.56 |
| 现金及现金等价物净增加额 | -7,837,262.69 | -11,441,734.7 | 19,186,368.41 | 15,591,671.18 |
| 期末现金及现金等价物余额 | 105,874,668.29 | 102,270,196.28 | 132,898,299.39 | 113,711,930.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,441,734.7 | - | 15,591,671.18 |