创远信科
(920961)
| 流通市值：22.47亿 | | | 总市值：28.58亿 |
| 流通股本：1.12亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 124,950,309.57 | 76,133,110.73 | 43,360,537.18 | 204,464,064.94 |
| 营业总成本 | 187,729,736.37 | 119,756,454.19 | 63,917,344.53 | 246,958,173.6 |
| 其他经营收益 | | | | |
| 营业利润 | -42,737,474.05 | -31,171,169.26 | -14,124,526.76 | -10,940,540.86 |
| 利润总额 | -42,945,285.01 | -31,281,173.08 | -14,124,526.76 | -10,690,442.53 |
| 净利润 | -26,860,809.24 | -20,432,325.34 | -9,226,916.52 | 3,476,804.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,860,809.24 | -20,432,325.34 | -9,226,916.52 | 3,476,804.43 |
| 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 | 321,793,770.58 | 340,425,586.5 | 361,446,116.69 | 400,705,140.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,812,908.92 | 994,725,305.57 | 988,448,132.58 | 969,698,424.21 |
| 资产总计 | 1,324,606,679.5 | 1,335,150,892.07 | 1,349,894,249.27 | 1,370,403,564.68 |
| 流动负债: | | | | |
| 流动负债合计 | 185,314,395.03 | 178,159,966.81 | 194,031,894.37 | 203,459,788.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 377,018,742.32 | 389,839,344.11 | 388,375,768.64 | 392,120,864.15 |
| 负债合计 | 562,333,137.35 | 567,999,310.92 | 582,407,663.01 | 595,580,652.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 746,372,695.27 | 750,920,410.84 | 751,352,182.35 | 758,305,996.4 |
| 股东权益合计 | 762,273,542.15 | 767,151,581.15 | 767,486,586.26 | 774,822,911.72 |
| 负债和股东权益合计 | 1,324,606,679.5 | 1,335,150,892.07 | 1,349,894,249.27 | 1,370,403,564.68 |
| 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 | 169,149,686.07 | 98,043,068.01 | 44,619,561.56 | 348,428,609.78 |
| 经营活动现金流出小计 | 157,007,322.22 | 107,016,382.29 | 51,417,859.62 | 189,708,349.99 |
| 经营活动产生的现金流量净额 | 12,142,363.85 | -8,973,314.28 | -6,798,298.06 | 158,720,259.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,933,493.4 | 304,119,762.12 | 115,443,655.45 | 1,442,758,597.99 |
| 投资活动现金流出小计 | 447,760,612.94 | 335,170,629.68 | 169,439,244.88 | 1,675,547,599.11 |
| 投资活动产生的现金流量净额 | -96,827,119.54 | -31,050,867.56 | -53,995,589.43 | -232,789,001.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,866,061.93 | 55,215,617.03 | 52,415,617.03 | 150,020,991.64 |
| 筹资活动现金流出小计 | 64,775,885.42 | 58,316,422.16 | 51,509,277.35 | 113,927,167.01 |
| 筹资活动产生的现金流量净额 | -7,909,823.49 | -3,100,805.13 | 906,339.68 | 36,093,824.63 |
| 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 | -92,594,579.18 | -43,124,986.97 | -59,887,547.81 | -37,974,916.7 |
| 期末现金及现金等价物余额 | 41,298,556.39 | 90,768,148.6 | 74,005,587.76 | 133,893,135.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,124,986.97 | - | -37,974,116.7 |