卓创资讯
(301299)
| 流通市值：19.94亿 | | | 总市值：26.38亿 |
| 流通股本：4585.97万 | | | 总股本：6066.26万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 276,347,195.86 | 185,293,764.56 | 91,488,649.65 | 355,967,634.55 |
| 营业总成本 | 222,802,522.76 | 146,909,945.9 | 72,740,464.76 | 294,474,108.92 |
| 其他经营收益 | | | | |
| 营业利润 | 61,057,408.97 | 43,603,639.28 | 22,277,404.27 | 78,624,053.73 |
| 利润总额 | 61,020,286.79 | 43,621,994.74 | 22,295,417.14 | 78,464,877.87 |
| 净利润 | 57,238,707.3 | 41,291,873.01 | 19,732,885.28 | 71,124,285.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,238,707.3 | 41,291,873.01 | 19,732,885.28 | 71,124,285.86 |
| 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 | 208,731,751.55 | 250,893,213.81 | 299,032,142 | 358,314,337.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 769,735,446.11 | 723,097,168.74 | 688,970,065.16 | 635,243,402.65 |
| 资产总计 | 978,467,197.66 | 973,990,382.55 | 988,002,207.16 | 993,557,740.29 |
| 流动负债: | | | | |
| 流动负债合计 | 341,240,260.75 | 338,675,006.1 | 332,318,193.75 | 358,923,410.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,524,789.46 | 47,087,632.52 | 45,296,827.02 | 46,638,013.47 |
| 负债合计 | 385,765,050.21 | 385,762,638.62 | 377,615,020.77 | 405,561,423.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 584,070,389.53 | 582,912,029.09 | 608,800,559.57 | 587,510,489.35 |
| 股东权益合计 | 592,702,147.45 | 588,227,743.93 | 610,387,186.39 | 587,996,316.65 |
| 负债和股东权益合计 | 978,467,197.66 | 973,990,382.55 | 988,002,207.16 | 993,557,740.29 |
| 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 | 284,023,704.53 | 195,155,391.1 | 90,189,107.09 | 387,049,851.68 |
| 经营活动现金流出小计 | 219,564,229.68 | 153,967,957.87 | 84,048,152.98 | 289,274,749.8 |
| 经营活动产生的现金流量净额 | 64,459,474.85 | 41,187,433.23 | 6,140,954.11 | 97,775,101.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 292,910,025.88 | 170,360,604.77 | 76,009,823.99 | 386,011,643.01 |
| 投资活动现金流出小计 | 313,142,581.82 | 195,965,559.06 | 95,716,758.08 | 389,712,312.62 |
| 投资活动产生的现金流量净额 | -20,232,555.94 | -25,604,954.29 | -19,706,934.09 | -3,700,669.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,350,678.2 | 5,350,678.2 | 2,946,799.8 | 8,406,618.21 |
| 筹资活动现金流出小计 | 68,460,013.71 | 53,302,546.58 | 1,894,414.24 | 145,311,541.3 |
| 筹资活动产生的现金流量净额 | -63,109,335.51 | -47,951,868.38 | 1,052,385.56 | -136,904,923.09 |
| 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 | -18,882,416.6 | -32,369,389.44 | -12,513,594.42 | -42,830,490.82 |
| 期末现金及现金等价物余额 | 87,008,119.27 | 73,521,146.43 | 93,376,941.45 | 105,890,535.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,369,389.44 | - | -42,830,490.82 |