开创电气
(301448)
| 流通市值：31.07亿 | | | 总市值：45.85亿 |
| 流通股本：7088.30万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 369,706,186.77 | 169,302,274.21 | 738,483,354.65 | 489,918,608.22 |
| 营业总成本 | 368,806,594.46 | 175,188,679.41 | 752,558,604.89 | 503,208,706.25 |
| 其他经营收益 | | | | |
| 营业利润 | 836,663.68 | -3,559,222.27 | -8,143,722.94 | -8,557,884.08 |
| 利润总额 | 832,558.11 | -3,561,221.96 | -8,149,237.57 | -8,560,984.37 |
| 净利润 | 267,876.84 | -4,339,456.59 | -4,128,918.13 | -9,972,844.73 |
| 每股收益 | | | | |
| 其他综合收益 | -1,689,270.86 | -1,076,852.31 | -2,098,431.01 | -1,888,948.78 |
| 综合收益总额 | -1,421,394.02 | -5,416,308.9 | -6,227,349.14 | -11,861,793.51 |
| 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 | 537,548,276.57 | 545,413,763.89 | 585,672,669.16 | 613,723,256.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 388,701,833.68 | 359,182,578.96 | 328,554,619.99 | 257,057,671.21 |
| 资产总计 | 926,250,110.25 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 |
| 流动负债: | | | | |
| 流动负债合计 | 224,774,264.09 | 207,684,408.68 | 212,605,336.09 | 184,500,259.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,032,645.69 | 12,368,554.67 | 12,838,041.16 | 13,957,244.69 |
| 负债合计 | 236,806,909.78 | 220,052,963.35 | 225,443,377.25 | 198,457,504.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 696,055,301.6 | 692,083,078.01 | 693,230,314.91 | 678,397,480.47 |
| 股东权益合计 | 689,443,200.47 | 684,543,379.5 | 688,783,911.9 | 672,323,422.96 |
| 负债和股东权益合计 | 926,250,110.25 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 |
| 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 | 522,236,206.22 | 277,034,923.3 | 801,776,167.75 | 614,046,470.41 |
| 经营活动现金流出小计 | 501,888,705.85 | 208,701,642.63 | 827,737,017.04 | 670,476,069.43 |
| 经营活动产生的现金流量净额 | 20,347,500.37 | 68,333,280.67 | -25,960,849.29 | -56,429,599.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 421,255,344.21 | 140,636,530.31 | 457,187,059.74 | 306,388,118.71 |
| 投资活动现金流出小计 | 482,679,698.97 | 178,647,285.03 | 513,233,153.7 | 350,974,319.91 |
| 投资活动产生的现金流量净额 | -61,424,354.76 | -38,010,754.72 | -56,046,093.96 | -44,586,201.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,100,000 | - | 9,394,000 | - |
| 筹资活动现金流出小计 | - | - | 22,618,651.38 | 22,611,322.14 |
| 筹资活动产生的现金流量净额 | 4,100,000 | - | -13,224,651.38 | -22,611,322.14 |
| 汇率变动对现金及现金等价物的影响 | -960,279.78 | 18,632.72 | -2,869,429.1 | -196,315.06 |
| 现金及现金等价物净增加额 | -37,937,134.17 | 30,341,158.67 | -98,101,023.73 | -123,823,437.42 |
| 期末现金及现金等价物余额 | 145,063,868.7 | 213,342,161.54 | 183,001,002.87 | 157,278,589.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,937,134.17 | - | -98,101,023.73 | - |