退市创兴
(600193)
| 流通市值：6805.97万 | | | 总市值：6805.97万 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 191,685,318.42 | 121,440,138.41 | 321,460,837.05 | 18,728,608.61 |
| 营业总成本 | 194,794,671.9 | 122,056,722.53 | 331,317,764.88 | 37,345,156.78 |
| 其他经营收益 | | | | |
| 营业利润 | 1,484,857.93 | 3,184,728.95 | -31,162,514.55 | -8,293,396.31 |
| 利润总额 | 1,490,574.91 | 3,189,935.7 | -31,151,456.4 | -8,244,760.87 |
| 净利润 | 863,588.15 | 2,485,443.05 | -33,448,101.79 | -7,722,730.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 863,588.15 | 2,485,443.05 | -33,448,101.79 | -7,722,730.33 |
| 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 | 413,291,295.79 | 415,970,884.6 | 458,784,221.55 | 360,269,935.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 191,044,026.79 | 192,142,940.06 | 190,947,488.22 | 188,240,311.27 |
| 资产总计 | 604,335,322.58 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 |
| 流动负债: | | | | |
| 流动负债合计 | 540,124,696.85 | 542,241,952.81 | 586,353,380.97 | 459,156,769.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | 31,291.22 | 31,291.22 | 299,167.91 |
| 负债合计 | 540,124,696.85 | 542,273,244.03 | 586,384,672.19 | 459,455,937.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 64,210,625.73 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 |
| 股东权益合计 | 64,210,625.73 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 |
| 负债和股东权益合计 | 604,335,322.58 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 |
| 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 | 213,164,290.82 | 128,927,086.49 | 213,653,516.33 | 74,728,186.87 |
| 经营活动现金流出小计 | 255,163,650.6 | 176,219,070.17 | 314,520,551.03 | 84,858,738.28 |
| 经营活动产生的现金流量净额 | -41,999,359.78 | -47,291,983.68 | -100,867,034.7 | -10,130,551.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 3,813,387.4 | 3,610,300 |
| 投资活动现金流出小计 | 73,197 | 50,270 | 1,455,842 | 1,431,472 |
| 投资活动产生的现金流量净额 | -73,197 | -50,270 | 2,357,545.4 | 2,178,828 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 185,130,000 | 56,130,000 |
| 筹资活动现金流出小计 | 5,886,639.74 | 3,681,611.82 | 32,295,539.64 | 30,555,227.77 |
| 筹资活动产生的现金流量净额 | -5,886,639.74 | -3,681,611.82 | 152,834,460.36 | 25,574,772.23 |
| 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 | -47,959,196.52 | -51,023,865.5 | 54,324,971.06 | 17,623,048.82 |
| 期末现金及现金等价物余额 | 9,906,714.91 | 6,842,045.93 | 57,865,911.43 | 21,163,989.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,959,196.52 | - | 54,324,971.06 | - |